Capital One Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,730
| Closed | -$421K | – | 181 |
|
|
2021
Q4 | $421K | Buy |
8,730
+177
| +2% | +$8.54K | 0.05% | 135 |
|
|
2021
Q3 | $397K | Hold |
8,553
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $402K | Sell |
8,553
-249
| -3% | -$11.7K | 0.05% | 140 |
|
|
2021
Q1 | $399K | Buy |
8,802
+120
| +1% | +$5.44K | 0.05% | 133 |
|
|
2020
Q4 | $417K | Sell |
8,682
-4,200
| -33% | -$202K | 0.06% | 130 |
|
|
2020
Q3 | $601K | Sell |
12,882
-15
| -0.1% | -$700 | 0.08% | 145 |
|
|
2020
Q2 | $515K | Sell |
12,897
-285
| -2% | -$11.4K | 0.07% | 185 |
|
|
2020
Q1 | $499K | Buy |
+13,182
| New | +$499K | 0.08% | 191 |
|