Cordasco Financial Network’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $85K | Hold |
2,100
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $104K | Hold |
2,100
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $101K | Hold |
2,100
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $98K | Sell |
2,100
-24
| -1% | -$1.12K | 0.07% | 133 |
|
|
2021
Q2 | $100K | Hold |
2,124
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $96K | Sell |
2,124
-885
| -29% | -$40K | 0.07% | 122 |
|
|
2020
Q4 | $145K | Hold |
3,009
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $140K | Hold |
3,009
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $120K | Hold |
3,009
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $114K | Buy |
3,009
+909
| +43% | +$34.4K | 0.13% | 84 |
|
|
2019
Q4 | $83K | Buy |
+2,100
| New | +$83K | 0.07% | 108 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$49K | – | 310 |
|
|
2014
Q2 | $49K | Hold |
1,950
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $50K | Hold |
1,950
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $51K | Buy |
+1,950
| New | +$51K | 0.04% | 144 |
|