Butensky & Cohen Financial Security’s Walmart WMT Stock Holding History

Butensky & Cohen Financial Security’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,866	Closed	-$3.48M	–	100
2022 Q2	$3.48M	Sell	85,866 -204	-0.2%	-$8.27K	1.42%	30
2022 Q1	$4.27M	Buy	86,070 +2,508	+3%	+$124K	1.5%	18
2021 Q4	$4.03M	Buy	83,562 +4,242	+5%	+$205K	1.44%	21
2021 Q3	$3.69M	Buy	79,320 +1,056	+1%	+$49.1K	1.46%	21
2021 Q2	$3.68M	Buy	78,264 +2,169	+3%	+$102K	1.46%	25
2021 Q1	$3.45M	Buy	76,095 +7,203	+10%	+$326K	1.42%	33
2020 Q4	$3.31M	Sell	68,892 -882	-1%	-$42.4K	1.5%	21
2020 Q3	$3.25M	Sell	69,774 -2,763	-4%	-$129K	1.72%	5
2020 Q2	$2.9M	Sell	72,537 -2,091	-3%	-$83.5K	1.65%	11
2020 Q1	$2.83M	Sell	74,628 -27	-0%	-$1.02K	2.13%	1
2019 Q4	$2.96M	Sell	74,655 -3,006	-4%	-$119K	1.69%	12
2019 Q3	$3.07M	Buy	77,661 +570	+0.7%	+$22.5K	1.85%	1
2019 Q2	$2.84M	Buy	77,091 +1,440	+2%	+$53K	1.89%	3
2019 Q1	$2.46M	Buy	75,651 +3,375	+5%	+$110K	1.78%	10
2018 Q4	$2.25M	Sell	72,276 -300	-0.4%	-$9.32K	1.99%	4
2018 Q3	$2.27M	Buy	72,576 +408	+0.6%	+$12.8K	1.82%	8
2018 Q2	$2.06M	Buy	72,168 +1,095	+2%	+$31.3K	1.74%	15
2018 Q1	$2.11M	Sell	71,073 -2,010	-3%	-$59.6K	1.85%	13
2017 Q4	$2.41M	Sell	73,083 -14,133	-16%	-$465K	1.99%	4
2017 Q3	$2.27M	Buy	87,216 +396	+0.5%	+$10.3K	2.02%	5
2017 Q2	$2.19M	Sell	86,820 -1,995	-2%	-$50.3K	1.97%	1
2017 Q1	$2.13M	Sell	88,815 -612	-0.7%	-$14.7K	1.95%	6
2016 Q4	$2.06M	Buy	89,427 +2,175	+2%	+$50.1K	1.9%	12
2016 Q3	$2.1M	Buy	87,252 +105	+0.1%	+$2.53K	2.02%	5
2016 Q2	$2.12M	Sell	87,147 -3,120	-3%	-$75.9K	2.07%	6
2016 Q1	$2.06M	Buy	90,267 +105	+0.1%	+$2.4K	1.98%	12
2015 Q4	$1.84M	Buy	90,162 +5,070	+6%	+$104K	1.82%	15
2015 Q3	$1.84M	Buy	85,092 +7,395	+10%	+$160K	1.96%	13
2015 Q2	$1.84M	Buy	77,697 +2,862	+4%	+$67.7K	1.85%	15
2015 Q1	$2.05M	Sell	74,835 -1,065	-1%	-$29.2K	2.04%	2
2014 Q4	$2.17M	Buy	+75,900	New	+$2.17M	2.18%	2