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WMT icon

Carroll Financial Associates’s Walmart WMT Stock Holding History

Carroll Financial Associates’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$2.16M Buy
2021
Q3
$2M Sell
2021
Q2
$2.09M Sell
2021
Q1
$2.03M Buy
2020
Q4
$2.15M Sell
2020
Q3
$2.12M Sell
2020
Q2
$1.84M Sell
2020
Q1
$1.8M Buy
2019
Q4
$1.52M Buy
2019
Q3
$1.49M Sell
2019
Q2
$1.59M Buy
2019
Q1
$1.04M Buy
2018
Q4
$964K Buy
2018
Q3
$936K Buy
2018
Q2
$835K Sell
2018
Q1
$904K Sell
2017
Q4
$1.06M Buy
2017
Q3
$826K Buy
2017
Q2
$772K Sell
2017
Q1
$736K Buy
2016
Q4
$697K Sell
2016
Q3
$811K Buy
2016
Q2
$798K Sell
2016
Q1
$752K Buy
2015
Q4
$651K Sell
2015
Q3
$677K Buy
2015
Q2
$806K Buy
2015
Q1
$624K Buy
2014
Q4
$583K Sell
2014
Q3
$785K Buy
2014
Q2
$715K Buy
2014
Q1
$527K Buy
2013
Q4
$517K Buy
2013
Q3
$475K Sell
2013
Q2
$498K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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