Bridgeworth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $822K | Sell |
15,633
-255
| -2% | -$13.4K | 0.08% | 81 |
|
|
2023
Q3 | $847K | Sell |
15,888
-792
| -5% | -$42.2K | 0.09% | 74 |
|
|
2023
Q2 | $874K | Buy |
16,680
+792
| +5% | +$41.5K | 0.1% | 75 |
|
|
2023
Q1 | $781K | Sell |
15,888
-375
| -2% | -$18.4K | 0.1% | 86 |
|
|
2022
Q4 | $769K | Buy |
16,263
+321
| +2% | +$15.2K | 0.12% | 80 |
|
|
2022
Q3 | $689K | Sell |
15,942
-570
| -3% | -$24.6K | 0.16% | 71 |
|
|
2022
Q2 | $669K | Sell |
16,512
-75
| -0.5% | -$3.04K | 0.16% | 74 |
|
|
2022
Q1 | $823K | Buy |
16,587
+12
| +0.1% | +$595 | 0.19% | 68 |
|
|
2021
Q4 | $799K | Hold |
16,575
| – | – | 0.18% | 67 |
|
|
2021
Q3 | $770K | Sell |
16,575
-27
| -0.2% | -$1.25K | 0.22% | 59 |
|
|
2021
Q2 | $780K | Sell |
16,602
-99
| -0.6% | -$4.65K | 0.22% | 55 |
|
|
2021
Q1 | $756K | Sell |
16,701
-1,551
| -8% | -$70.2K | 0.24% | 52 |
|
|
2020
Q4 | $877K | Buy |
18,252
+300
| +2% | +$14.4K | 0.29% | 50 |
|
|
2020
Q3 | $837K | Buy |
17,952
+363
| +2% | +$16.9K | 0.31% | 47 |
|
|
2020
Q2 | $702K | Sell |
17,589
-309
| -2% | -$12.3K | 0.27% | 52 |
|
|
2020
Q1 | $678K | Buy |
17,898
+270
| +2% | +$10.2K | 0.31% | 50 |
|
|
2019
Q4 | $698K | Hold |
17,628
| – | – | 0.26% | 53 |
|
|
2019
Q3 | $697K | Sell |
17,628
-1,584
| -8% | -$62.6K | 0.27% | 53 |
|
|
2019
Q2 | $708K | Buy |
19,212
+2,709
| +16% | +$99.8K | 0.27% | 54 |
|
|
2019
Q1 | $537K | Sell |
16,503
-999
| -6% | -$32.5K | 0.21% | 62 |
|
|
2018
Q4 | $531K | Buy |
17,502
+144
| +0.8% | +$4.37K | 0.3% | 48 |
|
|
2018
Q3 | $532K | Buy |
17,358
+1,086
| +7% | +$33.3K | 0.29% | 51 |
|
|
2018
Q2 | $464K | Buy |
16,272
+528
| +3% | +$15.1K | 0.2% | 71 |
|
|
2018
Q1 | $451K | Buy |
+15,744
| New | +$451K | 0.21% | 76 |
|
|
2017
Q3 | – | Sell |
-14,502
| Closed | -$353K | – | 136 |
|
|
2017
Q2 | $353K | Buy |
14,502
+1,251
| +9% | +$30.5K | 0.18% | 97 |
|
|
2017
Q1 | $314K | Sell |
13,251
-2,778
| -17% | -$65.8K | 0.17% | 97 |
|
|
2016
Q4 | $368K | Buy |
+16,029
| New | +$368K | 0.2% | 81 |
|