Burleson & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.13M | Buy |
66,207
+7,926
| +14% | +$375K | 0.78% | 40 |
|
|
2022
Q3 | $2.52M | Buy |
58,281
+3,123
| +6% | +$135K | 0.54% | 47 |
|
|
2022
Q2 | $2.24M | Sell |
55,158
-2,232
| -4% | -$90.4K | 0.48% | 52 |
|
|
2022
Q1 | $2.85M | Buy |
57,390
+55,269
| +2,606% | +$2.74M | 0.46% | 53 |
|
|
2021
Q4 | $102K | Buy |
2,121
+6
| +0.3% | +$289 | 0.01% | 170 |
|
|
2021
Q3 | $98K | Sell |
2,115
-3
| -0.1% | -$139 | 0.01% | 159 |
|
|
2021
Q2 | $100K | Sell |
2,118
-495
| -19% | -$23.4K | 0.01% | 159 |
|
|
2021
Q1 | $118K | Buy |
+2,613
| New | +$118K | 0.02% | 147 |
|
|
2020
Q2 | – | Sell |
-33,159
| Closed | -$1.36M | – | 125 |
|
|
2020
Q1 | $1.36M | Sell |
33,159
-37,485
| -53% | -$1.54M | 0.35% | 60 |
|
|
2019
Q4 | $2.73M | Buy |
70,644
+19,110
| +37% | +$740K | 0.77% | 38 |
|
|
2019
Q3 | $2.05M | Buy |
51,534
+810
| +2% | +$32.2K | 0.71% | 40 |
|
|
2019
Q2 | $1.85M | Sell |
50,724
-432
| -0.8% | -$15.7K | 0.78% | 38 |
|
|
2019
Q1 | $1.74M | Buy |
51,156
+7,257
| +17% | +$247K | 0.74% | 38 |
|
|
2018
Q4 | $1.45M | Buy |
43,899
+21,384
| +95% | +$708K | 0.75% | 39 |
|
|
2018
Q3 | $726K | Buy |
22,515
+8,259
| +58% | +$266K | 0.41% | 63 |
|
|
2018
Q2 | $407K | Buy |
14,256
+3,087
| +28% | +$88.1K | 0.24% | 78 |
|
|
2018
Q1 | $331K | Sell |
11,169
-621
| -5% | -$18.4K | 0.22% | 83 |
|
|
2017
Q4 | $388K | Buy |
+11,790
| New | +$388K | 0.25% | 80 |
|