CSIA
Charles Schwab Investment Advisory’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,754
| Closed | -$286K | – | 120 |
|
|
2024
Q1 | $286K | Buy |
4,754
+3,461
| +268% | +$208K | ﹤0.01% | 92 |
|
|
2023
Q4 | $204K | Sell |
1,293
-65
| -5% | -$10.3K | ﹤0.01% | 113 |
|
|
2023
Q3 | $217K | Buy |
1,358
+37
| +3% | +$5.92K | ﹤0.01% | 95 |
|
|
2023
Q2 | $208K | Buy |
+1,321
| New | +$208K | ﹤0.01% | 105 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$203K | – | 119 |
|
|
2022
Q1 | $203K | Buy |
+1,362
| New | +$203K | ﹤0.01% | 109 |
|
|
2020
Q1 | – | Sell |
-3,171,047
| Closed | -$377M | – | 169 |
|
|
2019
Q4 | $377M | Buy |
3,171,047
+5,181
| +0.2% | +$616K | 0.53% | 50 |
|
|
2019
Q3 | $376M | Sell |
3,165,866
-3,156
| -0.1% | -$375K | 0.58% | 45 |
|
|
2019
Q2 | $350M | Buy |
3,169,022
+36,315
| +1% | +$4.01M | 0.56% | 48 |
|
|
2019
Q1 | $306M | Buy |
3,132,707
+15,910
| +0.5% | +$1.55M | 0.52% | 55 |
|
|
2018
Q4 | $290M | Sell |
3,116,797
-2,022
| -0.1% | -$188K | 0.55% | 51 |
|
|
2018
Q3 | $293M | Buy |
3,118,819
+17,122
| +0.6% | +$1.61M | 0.51% | 59 |
|
|
2018
Q2 | $266M | Buy |
+3,101,697
| New | +$266M | 0.49% | 63 |
|