Diversified’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $986K | Buy |
12,210
+956
| +8% | +$77.2K | 0.11% | 74 |
|
|
2024
Q2 | $762K | Buy |
11,254
+500
| +5% | +$33.9K | 0.09% | 87 |
|
|
2024
Q1 | $647K | Buy |
10,754
+1,580
| +17% | +$95.1K | 0.09% | 64 |
|
|
2023
Q4 | $482K | Buy |
9,174
+378
| +4% | +$19.9K | 0.1% | 80 |
|
|
2023
Q3 | $469K | Sell |
8,796
-207
| -2% | -$11K | 0.12% | 75 |
|
|
2023
Q2 | $472K | Hold |
9,003
| – | – | 0.12% | 72 |
|
|
2023
Q1 | $442K | Buy |
9,003
+21
| +0.2% | +$1.03K | 0.16% | 80 |
|
|
2022
Q4 | $424K | Buy |
8,982
+3,738
| +71% | +$177K | 0.17% | 87 |
|
|
2022
Q3 | $227K | Hold |
5,244
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $213K | Hold |
5,244
| – | – | 0.09% | 95 |
|
|
2022
Q1 | $260K | Buy |
5,244
+252
| +5% | +$12.5K | 0.11% | 97 |
|
|
2021
Q4 | $241K | Hold |
4,992
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $232K | Buy |
4,992
+6
| +0.1% | +$279 | 0.12% | 97 |
|
|
2021
Q2 | $234K | Buy |
4,986
+33
| +0.7% | +$1.55K | 0.13% | 97 |
|
|
2021
Q1 | $224K | Buy |
4,953
+15
| +0.3% | +$678 | 0.17% | 93 |
|
|
2020
Q4 | $230K | Buy |
+4,938
| New | +$230K | 0.2% | 75 |
|