ECG
Edge Capital Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.8M | Sell |
296,398
-745
| -0.3% | -$67.3K | 1.19% | 21 |
|
|
2024
Q3 | $24M | Sell |
297,143
-4,723
| -2% | -$381K | 1.06% | 24 |
|
|
2024
Q2 | $20.4M | Buy |
301,866
+9,352
| +3% | +$633K | 0.99% | 25 |
|
|
2024
Q1 | $17.6M | Buy |
292,514
+199,138
| +213% | +$12M | 0.88% | 29 |
|
|
2023
Q4 | $14.7M | Buy |
93,376
+3,120
| +3% | +$492K | 0.82% | 29 |
|
|
2023
Q3 | $14.4M | Sell |
90,256
-14,414
| -14% | -$2.31M | 0.94% | 24 |
|
|
2023
Q2 | $16.5M | Buy |
104,670
+1,898
| +2% | +$298K | 0.94% | 22 |
|
|
2023
Q1 | $15.2M | Buy |
102,772
+14,563
| +17% | +$2.15M | 0.93% | 24 |
|
|
2022
Q4 | $12.5M | Buy |
88,209
+3,145
| +4% | +$446K | 0.87% | 25 |
|
|
2022
Q3 | $11M | Buy |
85,064
+63,016
| +286% | +$8.17M | 0.91% | 22 |
|
|
2022
Q2 | $2.68M | Buy |
22,048
+17,921
| +434% | +$2.18M | 0.23% | 86 |
|
|
2022
Q1 | $615K | Sell |
4,127
-127
| -3% | -$18.9K | 0.04% | 182 |
|
|
2021
Q4 | $615K | Sell |
4,254
-98
| -2% | -$14.2K | 0.04% | 177 |
|
|
2021
Q3 | $607K | Sell |
4,352
-533
| -11% | -$74.3K | 0.05% | 165 |
|
|
2021
Q2 | $689K | Sell |
4,885
-1,052
| -18% | -$148K | 0.06% | 162 |
|
|
2021
Q1 | $806K | Sell |
5,937
-15,083
| -72% | -$2.05M | 0.07% | 142 |
|
|
2020
Q4 | $3.03M | Buy |
21,020
+15,704
| +295% | +$2.26M | 0.26% | 75 |
|
|
2020
Q3 | $744K | Buy |
5,316
+2,068
| +64% | +$289K | 0.07% | 131 |
|
|
2020
Q2 | $389K | Buy |
3,248
+792
| +32% | +$94.9K | 0.04% | 168 |
|
|
2020
Q1 | $279K | Buy |
2,456
+381
| +18% | +$43.3K | 0.03% | 176 |
|
|
2019
Q4 | $247K | Sell |
2,075
-173
| -8% | -$20.6K | 0.02% | 210 |
|
|
2019
Q3 | $267K | Sell |
2,248
-262
| -10% | -$31.1K | 0.03% | 206 |
|
|
2019
Q2 | $277K | Buy |
+2,510
| New | +$277K | 0.03% | 218 |
|