Carmichael Hill & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.33M | Sell |
16,449
-26
| -0.2% | -$2.1K | 0.47% | 49 |
|
2024
Q2 | $1.12M | Sell |
16,475
-2,958
| -15% | -$200K | 0.44% | 55 |
|
2024
Q1 | $1.17M | Buy |
19,433
+92
| +0.5% | +$5.54K | 0.46% | 52 |
|
2023
Q4 | $1.02M | Buy |
19,341
+303
| +2% | +$15.9K | 0.42% | 56 |
|
2023
Q3 | $1.01M | Sell |
19,038
-6
| -0% | -$320 | 0.47% | 49 |
|
2023
Q2 | $998K | Buy |
19,044
+1,209
| +7% | +$63.3K | 0.45% | 50 |
|
2023
Q1 | $877K | Sell |
17,835
-162
| -0.9% | -$7.96K | 0.42% | 53 |
|
2022
Q4 | $851K | Sell |
17,997
-138
| -0.8% | -$6.52K | 0.44% | 51 |
|
2022
Q3 | $784K | Buy |
18,135
+12
| +0.1% | +$519 | 0.42% | 49 |
|
2022
Q2 | $734K | Buy |
18,123
+285
| +2% | +$11.5K | 0.39% | 56 |
|
2022
Q1 | $886K | Sell |
17,838
-432
| -2% | -$21.5K | 0.41% | 51 |
|
2021
Q4 | $881K | Sell |
18,270
-450
| -2% | -$21.7K | 0.4% | 50 |
|
2021
Q3 | $870K | Buy |
18,720
+129
| +0.7% | +$6K | 0.43% | 45 |
|
2021
Q2 | $874K | Sell |
18,591
-96
| -0.5% | -$4.51K | 0.44% | 45 |
|
2021
Q1 | $846K | Buy |
18,687
+396
| +2% | +$17.9K | 0.47% | 44 |
|
2020
Q4 | $879K | Buy |
18,291
+132
| +0.7% | +$6.34K | 0.52% | 42 |
|
2020
Q3 | $847K | Buy |
18,159
+1,518
| +9% | +$70.8K | 0.56% | 39 |
|
2020
Q2 | $664K | Sell |
16,641
-444
| -3% | -$17.7K | 0.49% | 44 |
|
2020
Q1 | $647K | Buy |
17,085
+6
| +0% | +$227 | 0.57% | 43 |
|
2019
Q4 | $677K | Buy |
17,079
+318
| +2% | +$12.6K | 0.48% | 49 |
|
2019
Q3 | $663K | Buy |
16,761
+51
| +0.3% | +$2.02K | 0.65% | 47 |
|
2019
Q2 | $615K | Buy |
16,710
+540
| +3% | +$19.9K | 0.61% | 48 |
|
2019
Q1 | $526K | Sell |
16,170
-336
| -2% | -$10.9K | 0.54% | 55 |
|
2018
Q4 | $512K | Buy |
16,506
+318
| +2% | +$9.86K | 0.58% | 52 |
|
2018
Q3 | $507K | Buy |
16,188
+9
| +0.1% | +$282 | 0.49% | 61 |
|
2018
Q2 | $462K | Sell |
16,179
-147
| -0.9% | -$4.2K | 0.5% | 63 |
|
2018
Q1 | $484K | Buy |
16,326
+174
| +1% | +$5.16K | 0.53% | 61 |
|
2017
Q4 | $532K | Buy |
+16,152
| New | +$532K | 0.58% | 53 |
|