Corbett Road 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 | $405K | Sell |
9,996
-3,171
| -24% | -$128K | 0.69% | 56 |
|
|
2022
Q1 | $654K | Buy |
13,167
+2,280
| +21% | +$113K | 0.84% | 25 |
|
|
2021
Q4 | $525K | Sell |
10,887
-1,062
| -9% | -$51.2K | 0.9% | 40 |
|
|
2021
Q3 | $555K | Buy |
11,949
+843
| +8% | +$39.2K | 0.96% | 31 |
|
|
2021
Q2 | $522K | Sell |
11,106
-1,401
| -11% | -$65.8K | 0.92% | 31 |
|
|
2021
Q1 | $566K | Buy |
12,507
+3,501
| +39% | +$158K | 0.84% | 39 |
|
|
2020
Q4 | $433K | Sell |
9,006
-699
| -7% | -$33.6K | 0.39% | 72 |
|
|
2020
Q3 | $453K | Buy |
9,705
+579
| +6% | +$27K | 0.43% | 62 |
|
|
2020
Q2 | $364K | Buy |
+9,126
| New | +$364K | 0.35% | 68 |
|
|
2020
Q1 | – | Sell |
-6,159
| Closed | -$244K | – | 121 |
|
|
2019
Q4 | $244K | Buy |
+6,159
| New | +$244K | 0.24% | 98 |
|