Camarda Financial Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,248
| Closed | -$223K | – | 81 |
|
|
2023
Q2 | $223K | Sell |
4,248
-2,163
| -34% | -$113K | 0.11% | 68 |
|
|
2023
Q1 | $315K | Hold |
6,411
| – | – | 0.24% | 53 |
|
|
2022
Q4 | $303K | Sell |
6,411
-489
| -7% | -$23.1K | 0.31% | 69 |
|
|
2022
Q3 | $298K | Sell |
6,900
-4,668
| -40% | -$202K | 0.35% | 53 |
|
|
2022
Q2 | $469K | Buy |
11,568
+6,588
| +132% | +$267K | 0.46% | 54 |
|
|
2022
Q1 | $247K | Sell |
4,980
-150
| -3% | -$7.44K | 0.12% | 84 |
|
|
2021
Q4 | $247K | Buy |
5,130
+573
| +13% | +$27.6K | 0.14% | 77 |
|
|
2021
Q3 | $212K | Buy |
+4,557
| New | +$212K | 0.14% | 76 |
|
|
2021
Q1 | – | Sell |
-13,476
| Closed | -$648K | – | 100 |
|
|
2020
Q4 | $648K | Sell |
13,476
-222
| -2% | -$10.7K | 0.55% | 54 |
|
|
2020
Q3 | $639K | Sell |
13,698
-114
| -0.8% | -$5.32K | 0.78% | 34 |
|
|
2020
Q2 | $551K | Buy |
+13,812
| New | +$551K | 0.77% | 33 |
|
|
2019
Q3 | – | Sell |
-1,017
| Closed | -$37K | – | 464 |
|
|
2019
Q2 | $37K | Sell |
1,017
-588
| -37% | -$21.4K | 0.07% | 91 |
|
|
2019
Q1 | $52K | Buy |
+1,605
| New | +$52K | 0.1% | 78 |
|
|
2018
Q4 | – | Sell |
-2,979
| Closed | -$93K | – | 244 |
|
|
2018
Q3 | $93K | Buy |
2,979
+2,355
| +377% | +$73.5K | 0.11% | 88 |
|
|
2018
Q2 | $18K | Hold |
624
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $18K | Hold |
624
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $20K | Buy |
624
+432
| +225% | +$13.8K | 0.02% | 141 |
|
|
2017
Q3 | $5K | Hold |
192
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $5K | Hold |
192
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 156 |
|
|
2016
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 190 |
|
|
2016
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 230 |
|
|
2016
Q1 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 222 |
|