Breiter Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.06M | Buy |
41,571
+5,745
| +16% | +$285K | 1.02% | 31 |
|
|
2021
Q4 | $1.73M | Buy |
35,826
+2,217
| +7% | +$107K | 0.85% | 41 |
|
|
2021
Q3 | $1.56M | Buy |
33,609
+756
| +2% | +$35.1K | 0.89% | 42 |
|
|
2021
Q2 | $1.54M | Buy |
32,853
+2,208
| +7% | +$104K | 0.83% | 40 |
|
|
2021
Q1 | $1.39M | Buy |
30,645
+306
| +1% | +$13.9K | 1.43% | 23 |
|
|
2020
Q4 | $1.46M | Buy |
30,339
+1,020
| +3% | +$49K | 1.01% | 29 |
|
|
2020
Q3 | $1.37M | Sell |
29,319
-2,136
| -7% | -$99.6K | 1.12% | 24 |
|
|
2020
Q2 | $1.26M | Sell |
31,455
-1,440
| -4% | -$57.5K | 1.16% | 24 |
|
|
2020
Q1 | $1.25M | Buy |
32,895
+5,208
| +19% | +$197K | 1.47% | 14 |
|
|
2019
Q4 | $1.1M | Buy |
27,687
+36
| +0.1% | +$1.43K | 1.19% | 26 |
|
|
2019
Q3 | $1.09M | Sell |
27,651
-384
| -1% | -$15.2K | 1.44% | 24 |
|
|
2019
Q2 | $1.03M | Buy |
28,035
+6,201
| +28% | +$228K | 1.38% | 25 |
|
|
2019
Q1 | $647K | Sell |
21,834
-5,007
| -19% | -$148K | 0.86% | 38 |
|
|
2018
Q4 | $833K | Buy |
26,841
+1,521
| +6% | +$47.2K | 1.69% | 19 |
|
|
2018
Q3 | $793K | Buy |
25,320
+2,787
| +12% | +$87.3K | 1.01% | 34 |
|
|
2018
Q2 | $643K | Buy |
22,533
+699
| +3% | +$19.9K | 0.9% | 39 |
|
|
2018
Q1 | $647K | Sell |
21,834
-2,583
| -11% | -$76.5K | 0.88% | 37 |
|
|
2017
Q4 | $804K | Buy |
+24,417
| New | +$804K | 1.16% | 24 |
|