Comerica Securities’s Walmart WMT Stock Holding History

Comerica Securities’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.01M	Sell	75,195 -8,448	-10%	-$450K	0.33%	85
2023 Q2	$4.38M	Sell	83,643 -1,725	-2%	-$90.4K	0.3%	90
2023 Q1	$4.21M	Buy	85,368 +2,556	+3%	+$126K	0.31%	89
2022 Q4	$3.93M	Buy	82,812 +2,247	+3%	+$107K	0.28%	98
2022 Q3	$3.48M	Buy	80,565 +1,521	+2%	+$65.8K	0.29%	96
2022 Q2	$3.2M	Sell	79,044 -5,139	-6%	-$208K	0.24%	104
2022 Q1	$4.19M	Buy	84,183 +8,373	+11%	+$417K	0.28%	95
2021 Q4	$3.67M	Buy	75,810 +1,572	+2%	+$76.1K	0.24%	103
2021 Q3	$3.45M	Buy	74,238 +2,241	+3%	+$104K	0.25%	109
2021 Q2	$3.38M	Sell	71,997 -4,335	-6%	-$204K	0.25%	102
2021 Q1	$3.47M	Sell	76,332 -35,889	-32%	-$1.63M	0.26%	94
2020 Q4	$5.41M	Buy	112,221 +5,241	+5%	+$253K	0.43%	66
2020 Q3	$4.99M	Sell	106,980 -25,830	-19%	-$1.2M	0.45%	63
2020 Q2	$5.3M	Buy	132,810 +30,009	+29%	+$1.2M	0.5%	61
2020 Q1	$3.91M	Buy	102,801 +38,043	+59%	+$1.45M	0.44%	68
2019 Q4	$2.58M	Sell	64,758 -648	-1%	-$25.8K	0.25%	103
2019 Q3	$2.59M	Buy	65,406 +3,735	+6%	+$148K	0.27%	95
2019 Q2	$2.27M	Sell	61,671 -1,017	-2%	-$37.5K	0.24%	102
2019 Q1	$2.05M	Buy	62,688 +7,026	+13%	+$230K	0.23%	111
2018 Q4	$1.74M	Sell	55,662 -1,944	-3%	-$60.7K	0.23%	112
2018 Q3	$1.8M	Buy	57,606 +420	+0.7%	+$13.1K	0.21%	132
2018 Q2	$1.63M	Buy	57,186 +324	+0.6%	+$9.25K	0.2%	143
2018 Q1	$1.7M	Buy	56,862 +3,633	+7%	+$108K	0.21%	136
2017 Q4	$1.76M	Buy	53,229 +81	+0.2%	+$2.68K	0.22%	123
2017 Q3	$1.38M	Sell	53,148 -1,089	-2%	-$28.4K	0.19%	144
2017 Q2	$1.37M	Buy	54,237 +150	+0.3%	+$3.78K	0.2%	137
2017 Q1	$1.3M	Buy	+54,087	New	+$1.3M	0.2%	140
2015 Q4	–	Sell	-13,116	Closed	-$284K	–	213
2015 Q3	$284K	Sell	13,116 -417	-3%	-$9.03K	0.17%	136
2015 Q2	$320K	Buy	13,533 +1,383	+11%	+$32.7K	0.08%	246
2015 Q1	$333K	Buy	12,150 +3,084	+34%	+$84.5K	0.09%	226
2014 Q4	$260K	Buy	+9,066	New	+$260K	0.17%	112