Boenning & Scattergood’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.99M | Buy |
40,011
+2,475
| +7% | +$123K | 0.32% | 80 |
|
|
2022
Q3 | $1.62M | Buy |
37,536
+2,007
| +6% | +$86.8K | 0.33% | 78 |
|
|
2022
Q2 | $1.44M | Sell |
35,529
-4,482
| -11% | -$182K | 0.27% | 94 |
|
|
2022
Q1 | $1.99M | Buy |
40,011
+312
| +0.8% | +$15.5K | 0.32% | 80 |
|
|
2021
Q4 | $1.92M | Sell |
39,699
-2,526
| -6% | -$122K | 0.31% | 83 |
|
|
2021
Q3 | $1.96M | Sell |
42,225
-357
| -0.8% | -$16.6K | 0.34% | 75 |
|
|
2021
Q2 | $2M | Buy |
42,582
+1,578
| +4% | +$74.2K | 0.35% | 76 |
|
|
2021
Q1 | $1.86M | Buy |
41,004
+6,123
| +18% | +$277K | 0.35% | 72 |
|
|
2020
Q4 | $1.68M | Sell |
34,881
-4,605
| -12% | -$221K | 0.36% | 77 |
|
|
2020
Q3 | $1.84M | Buy |
39,486
+7,551
| +24% | +$352K | 0.44% | 56 |
|
|
2020
Q2 | $1.28M | Buy |
31,935
+897
| +3% | +$35.8K | 0.34% | 78 |
|
|
2020
Q1 | $1.18M | Sell |
31,038
-8,259
| -21% | -$313K | 0.41% | 60 |
|
|
2019
Q4 | $1.56M | Sell |
39,297
-1,908
| -5% | -$75.6K | 0.4% | 65 |
|
|
2019
Q3 | $1.63M | Buy |
41,205
+7,725
| +23% | +$306K | 0.47% | 57 |
|
|
2019
Q2 | $1.23M | Buy |
33,480
+501
| +2% | +$18.5K | 0.36% | 80 |
|
|
2019
Q1 | $1.07M | Buy |
32,979
+546
| +2% | +$17.7K | 0.32% | 86 |
|
|
2018
Q4 | $1.01M | Sell |
32,433
-1,371
| -4% | -$42.6K | 0.35% | 86 |
|
|
2018
Q3 | $1.06M | Sell |
33,804
-1,857
| -5% | -$58.1K | 0.34% | 85 |
|
|
2018
Q2 | $1.02M | Buy |
+35,661
| New | +$1.02M | 0.33% | 92 |
|