Cerebellum’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $65K | Sell |
1,401
-2,472
| -64% | -$115K | 0.3% | 95 |
|
2020
Q2 | $127K | Buy |
+3,873
| New | +$127K | 0.09% | 216 |
|
2019
Q3 | – | Sell |
-9,648
| Closed | -$355K | – | 506 |
|
2019
Q2 | $355K | Sell |
9,648
-636
| -6% | -$23.4K | 0.29% | 92 |
|
2019
Q1 | $334K | Buy |
10,284
+1,863
| +22% | +$60.5K | 0.29% | 120 |
|
2018
Q4 | $261K | Buy |
8,421
+2,850
| +51% | +$88.3K | 0.18% | 91 |
|
2018
Q3 | $174K | Sell |
5,571
-579
| -9% | -$18.1K | 0.28% | 267 |
|
2018
Q2 | $176K | Sell |
6,150
-198
| -3% | -$5.67K | 0.29% | 139 |
|
2018
Q1 | $188K | Buy |
6,348
+2,475
| +64% | +$73.3K | 0.24% | 153 |
|
2017
Q4 | $127K | Buy |
+3,873
| New | +$127K | 0.09% | 216 |
|