Ellevest Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,626
| Closed | -$454K | – | 460 |
|
|
2024
Q3 | $454K | Buy |
5,626
+69
| +1% | +$5.57K | 0.03% | 235 |
|
|
2024
Q2 | $376K | Sell |
5,557
-96
| -2% | -$6.5K | 0.02% | 271 |
|
|
2024
Q1 | $340K | Buy |
5,653
+577
| +11% | +$34.7K | 0.02% | 288 |
|
|
2023
Q4 | $267K | Buy |
5,076
+114
| +2% | +$5.99K | 0.02% | 318 |
|
|
2023
Q3 | $265K | Sell |
4,962
-153
| -3% | -$8.16K | 0.02% | 281 |
|
|
2023
Q2 | $268K | Sell |
5,115
-159
| -3% | -$8.33K | 0.02% | 288 |
|
|
2023
Q1 | $259K | Buy |
5,274
+498
| +10% | +$24.5K | 0.02% | 273 |
|
|
2022
Q4 | $226K | Hold |
4,776
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $206K | Buy |
4,776
+21
| +0.4% | +$906 | 0.02% | 268 |
|
|
2022
Q2 | $193K | Sell |
4,755
-1,251
| -21% | -$50.8K | 0.02% | 288 |
|
|
2022
Q1 | $298K | Sell |
6,006
-282
| -4% | -$14K | 0.03% | 240 |
|
|
2021
Q4 | $303K | Hold |
6,288
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $292K | Buy |
6,288
+18
| +0.3% | +$836 | 0.03% | 196 |
|
|
2021
Q2 | $295K | Sell |
6,270
-627
| -9% | -$29.5K | 0.03% | 175 |
|
|
2021
Q1 | $312K | Buy |
6,897
+18
| +0.3% | +$814 | 0.04% | 125 |
|
|
2020
Q4 | $331K | Sell |
6,879
-534
| -7% | -$25.7K | 0.05% | 91 |
|
|
2020
Q3 | $346K | Sell |
7,413
-747
| -9% | -$34.9K | 0.06% | 84 |
|
|
2020
Q2 | $326K | Sell |
8,160
-255
| -3% | -$10.2K | 0.07% | 77 |
|
|
2020
Q1 | $319K | Buy |
8,415
+897
| +12% | +$34K | 0.09% | 61 |
|
|
2019
Q4 | $298K | Sell |
7,518
-30
| -0.4% | -$1.19K | 0.08% | 44 |
|
|
2019
Q3 | $299K | Buy |
7,548
+69
| +0.9% | +$2.73K | 0.1% | 39 |
|
|
2019
Q2 | $275K | Buy |
7,479
+1,722
| +30% | +$63.3K | 0.11% | 39 |
|
|
2019
Q1 | $187K | Buy |
5,757
+246
| +4% | +$7.99K | 0.09% | 51 |
|
|
2018
Q4 | $172K | Buy |
+5,511
| New | +$172K | 0.09% | 73 |
|