Cedar Brook Financial Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,837
| Closed | -$206K | – | 446 |
|
|
2023
Q4 | $206K | Sell |
3,837
-78
| -2% | -$4.19K | 0.05% | 391 |
|
|
2023
Q3 | $209K | Buy |
+3,915
| New | +$209K | 0.05% | 338 |
|
|
2021
Q1 | – | Sell |
-5,190
| Closed | -$249K | – | 351 |
|
|
2020
Q4 | $249K | Buy |
5,190
+270
| +5% | +$13K | 0.09% | 255 |
|
|
2020
Q3 | $229K | Buy |
+4,920
| New | +$229K | 0.09% | 246 |
|
|
2020
Q1 | – | Sell |
-38,133
| Closed | -$1.51M | – | 305 |
|
|
2019
Q4 | $1.51M | Sell |
38,133
-804
| -2% | -$31.9K | 0.64% | 37 |
|
|
2019
Q3 | $1.54M | Buy |
38,937
+213
| +0.6% | +$8.42K | 0.68% | 31 |
|
|
2019
Q2 | $1.43M | Buy |
38,724
+72
| +0.2% | +$2.65K | 0.66% | 31 |
|
|
2019
Q1 | $1.26M | Sell |
38,652
-117
| -0.3% | -$3.81K | 0.61% | 40 |
|
|
2018
Q4 | $1.2M | Buy |
+38,769
| New | +$1.2M | 0.73% | 32 |
|