Credit Capital Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$454K | – | 81 |
|
|
2022
Q3 | $454K | Sell |
10,500
-10,500
| -50% | -$454K | 0.61% | 27 |
|
|
2022
Q2 | $851K | Hold |
21,000
| – | – | 0.97% | 22 |
|
|
2022
Q1 | $1.04M | Hold |
21,000
| – | – | 0.97% | 18 |
|
|
2021
Q4 | $1.01M | Hold |
21,000
| – | – | 0.98% | 17 |
|
|
2021
Q3 | $976K | Sell |
21,000
-9,000
| -30% | -$418K | 1.06% | 18 |
|
|
2021
Q2 | $1.41M | Sell |
30,000
-1,500
| -5% | -$70.5K | 1.22% | 18 |
|
|
2021
Q1 | $1.43M | Hold |
31,500
| – | – | 1.6% | 19 |
|
|
2020
Q4 | $1.51M | Hold |
31,500
| – | – | 1.96% | 18 |
|
|
2020
Q3 | $1.47M | Buy |
+31,500
| New | +$1.47M | 2.55% | 17 |
|