CP
Corbenic Partners’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $44K | Buy |
360
+210
| +140% | +$25.7K | 0.01% | 77 |
|
2022
Q1 | $22K | Buy |
150
+15
| +11% | +$2.2K | ﹤0.01% | 111 |
|
2021
Q4 | $20K | Buy |
135
+35
| +35% | +$5.19K | ﹤0.01% | 129 |
|
2021
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
2021
Q2 | $14K | Sell |
100
-127
| -56% | -$17.8K | ﹤0.01% | 157 |
|
2021
Q1 | $31K | Hold |
227
| – | – | 0.01% | 101 |
|
2020
Q4 | $33K | Buy |
227
+100
| +79% | +$14.5K | 0.01% | 85 |
|
2020
Q3 | $18K | Hold |
127
| – | – | 0.01% | 92 |
|
2020
Q2 | $15K | Hold |
127
| – | – | 0.01% | 92 |
|
2020
Q1 | $15K | Sell |
127
-95
| -43% | -$11.2K | 0.01% | 91 |
|
2019
Q4 | $27K | Buy |
+222
| New | +$27K | 0.02% | 86 |
|
2017
Q4 | $21K | Hold |
210
| – | – | 0.03% | 102 |
|
2017
Q3 | $16K | Buy |
210
+1
| +0.5% | +$76 | 0.02% | 117 |
|
2017
Q2 | $16K | Buy |
209
+3
| +1% | +$230 | 0.02% | 101 |
|
2017
Q1 | $15K | Buy |
206
+2
| +1% | +$146 | 0.02% | 114 |
|
2016
Q4 | $14K | Hold |
204
| – | – | 0.02% | 118 |
|
2016
Q3 | $15K | Buy |
204
+1
| +0.5% | +$74 | 0.02% | 110 |
|
2016
Q2 | $15K | Buy |
203
+3
| +2% | +$222 | 0.02% | 107 |
|
2016
Q1 | $14K | Hold |
200
| – | – | 0.01% | 105 |
|
2015
Q4 | $12K | Hold |
200
| – | – | 0.01% | 125 |
|
2015
Q3 | $13K | Hold |
200
| – | – | 0.01% | 105 |
|
2015
Q2 | $14K | Hold |
200
| – | – | 0.01% | 90 |
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.01% | 97 |
|
2014
Q4 | $17K | Hold |
200
| – | – | 0.01% | 103 |
|
2014
Q3 | $15K | Hold |
200
| – | – | 0.01% | 68 |
|
2014
Q2 | $15K | Hold |
200
| – | – | 0.01% | 66 |
|
2014
Q1 | $15K | Hold |
200
| – | – | 0.01% | 59 |
|
2013
Q4 | $16K | Buy |
+200
| New | +$16K | 0.02% | 58 |
|