Column Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $198K | Hold |
3,705
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $194K | Hold |
3,705
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $182K | Buy |
3,705
+807
| +28% | +$39.7K | 0.03% | 152 |
|
|
2022
Q4 | $137K | Sell |
2,898
-507
| -15% | -$24K | 0.02% | 168 |
|
|
2022
Q3 | $147K | Buy |
3,405
+630
| +23% | +$27.2K | 0.03% | 147 |
|
|
2022
Q2 | $112K | Hold |
2,775
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $138K | Buy |
2,775
+975
| +54% | +$48.5K | 0.03% | 157 |
|
|
2021
Q4 | $87K | Sell |
1,800
-621
| -26% | -$30K | 0.02% | 222 |
|
|
2021
Q3 | $112K | Buy |
2,421
+570
| +31% | +$26.4K | 0.02% | 174 |
|
|
2021
Q2 | $87K | Sell |
1,851
-108
| -6% | -$5.08K | 0.02% | 204 |
|
|
2021
Q1 | $89K | Buy |
1,959
+300
| +18% | +$13.6K | 0.02% | 191 |
|
|
2020
Q4 | $80K | Sell |
1,659
-384
| -19% | -$18.5K | 0.02% | 203 |
|
|
2020
Q3 | $95K | Sell |
2,043
-18
| -0.9% | -$837 | 0.03% | 161 |
|
|
2020
Q2 | $82K | Buy |
2,061
+234
| +13% | +$9.31K | 0.03% | 173 |
|
|
2020
Q1 | $69K | Buy |
1,827
+150
| +9% | +$5.67K | 0.03% | 161 |
|
|
2019
Q4 | $66K | Buy |
+1,677
| New | +$66K | 0.03% | 196 |
|