Compton Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,098
| Closed | -$948K | – | 154 |
|
|
2022
Q1 | $948K | Buy |
19,098
+300
| +2% | +$14.9K | 0.27% | 76 |
|
|
2021
Q4 | $907K | Buy |
18,798
+1,500
| +9% | +$72.4K | 0.24% | 86 |
|
|
2021
Q3 | $804K | Buy |
17,298
+150
| +0.9% | +$6.97K | 0.24% | 86 |
|
|
2021
Q2 | $806K | Buy |
17,148
+900
| +6% | +$42.3K | 0.24% | 86 |
|
|
2021
Q1 | $736K | Buy |
+16,248
| New | +$736K | 0.23% | 89 |
|