DFPG Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $788K | Sell |
14,841
-894
| -6% | -$47.5K | 0.06% | 285 |
|
|
2023
Q3 | $860K | Buy |
15,735
+450
| +3% | +$24.6K | 0.08% | 226 |
|
|
2023
Q2 | $788K | Sell |
15,285
-11,511
| -43% | -$593K | 0.07% | 274 |
|
|
2023
Q1 | $1.32M | Buy |
26,796
+816
| +3% | +$40.1K | 0.14% | 157 |
|
|
2022
Q4 | $1.27M | Buy |
25,980
+18,987
| +272% | +$925K | 0.21% | 115 |
|
|
2022
Q3 | $319K | Buy |
6,993
+1,398
| +25% | +$63.8K | 0.14% | 120 |
|
|
2022
Q2 | $240K | Buy |
5,595
+525
| +10% | +$22.5K | 0.1% | 131 |
|
|
2022
Q1 | $263K | Buy |
5,070
+78
| +2% | +$4.05K | 0.1% | 131 |
|
|
2021
Q4 | $235K | Buy |
+4,992
| New | +$235K | 0.1% | 147 |
|
|
2020
Q4 | – | Sell |
-4,932
| Closed | -$232K | – | 190 |
|
|
2020
Q3 | $232K | Sell |
4,932
-51
| -1% | -$2.4K | 0.12% | 146 |
|
|
2020
Q2 | $211K | Sell |
4,983
-249
| -5% | -$10.5K | 0.13% | 156 |
|
|
2020
Q1 | $225K | Buy |
+5,232
| New | +$225K | 0.17% | 125 |
|