Compass Financial Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,133
| Closed | -$400K | – | 118 |
|
|
2023
Q1 | $400K | Sell |
8,133
-7,158
| -47% | -$352K | 0.51% | 67 |
|
|
2022
Q4 | $723K | Sell |
15,291
-90
| -0.6% | -$4.25K | 0.97% | 34 |
|
|
2022
Q3 | $665K | Sell |
15,381
-2,457
| -14% | -$106K | 0.99% | 32 |
|
|
2022
Q2 | $723K | Hold |
17,838
| – | – | 0.99% | 32 |
|
|
2022
Q1 | $885K | Sell |
17,838
-126
| -0.7% | -$6.25K | 0.98% | 32 |
|
|
2021
Q4 | $866K | Buy |
+17,964
| New | +$866K | 0.95% | 31 |
|