Bosun Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,949
| Closed | -$298K | – | 206 |
|
|
2024
Q1 | $298K | Sell |
4,949
-12,094
| -71% | -$728K | 0.17% | 150 |
|
|
2023
Q4 | $896K | Buy |
17,043
+13,092
| +331% | +$688K | 0.89% | 23 |
|
|
2023
Q3 | $211K | Sell |
3,951
-417
| -10% | -$22.2K | 0.23% | 85 |
|
|
2023
Q2 | $229K | Buy |
+4,368
| New | +$229K | 0.22% | 79 |
|
|
2023
Q1 | – | Sell |
-6,300
| Closed | -$298K | – | 83 |
|
|
2022
Q4 | $298K | Sell |
6,300
-600
| -9% | -$28.4K | 0.42% | 47 |
|
|
2022
Q3 | $298K | Sell |
6,900
-4,200
| -38% | -$181K | 0.46% | 41 |
|
|
2022
Q2 | $450K | Buy |
11,100
+5,661
| +104% | +$230K | 0.62% | 34 |
|
|
2022
Q1 | $270K | Buy |
+5,439
| New | +$270K | 0.28% | 52 |
|