Brewin Dolphin Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.57M | Buy |
34,788
+17,394
| +100% | +$784K | 0.17% | 57 |
|
|
2022
Q1 | $863K | Hold |
17,394
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $839K | Hold |
17,394
| – | – | 0.09% | 80 |
|
|
2021
Q3 | $808K | Hold |
17,394
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $818K | Buy |
17,394
+678
| +4% | +$31.9K | 0.1% | 77 |
|
|
2021
Q1 | $757K | Hold |
16,716
| – | – | 0.12% | 75 |
|
|
2020
Q4 | $803K | Hold |
16,716
| – | – | 0.14% | 68 |
|
|
2020
Q3 | $780K | Buy |
16,716
+48
| +0.3% | +$2.24K | 0.14% | 66 |
|
|
2020
Q2 | $665K | Hold |
16,668
| – | – | 0.14% | 69 |
|
|
2020
Q1 | $631K | Hold |
16,668
| – | – | 0.34% | 38 |
|
|
2019
Q4 | $660K | Hold |
16,668
| – | – | 0.31% | 44 |
|
|
2019
Q3 | $659K | Buy |
16,668
+2,100
| +14% | +$83.1K | 0.33% | 43 |
|
|
2019
Q2 | $537K | Hold |
14,568
| – | – | 0.28% | 50 |
|
|
2019
Q1 | $474K | Hold |
14,568
| – | – | 0.26% | 54 |
|
|
2018
Q4 | $452K | Hold |
14,568
| – | – | 0.27% | 51 |
|
|
2018
Q3 | $456K | Hold |
14,568
| – | – | 0.25% | 57 |
|
|
2018
Q2 | $416K | Hold |
14,568
| – | – | 0.25% | 57 |
|
|
2018
Q1 | $432K | Hold |
14,568
| – | – | 0.27% | 55 |
|
|
2017
Q4 | $480K | Hold |
14,568
| – | – | 0.31% | 48 |
|
|
2017
Q3 | $379K | Buy |
+14,568
| New | +$379K | 0.26% | 52 |
|