Employers Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $561K | Sell |
12,396
-6,120
| -33% | -$277K | 0.33% | 91 |
|
|
2020
Q4 | $890K | Hold |
18,516
| – | – | 0.54% | 55 |
|
|
2020
Q3 | $864K | Buy |
18,516
+1,893
| +11% | +$88.3K | 0.58% | 52 |
|
|
2020
Q2 | $664K | Hold |
16,623
| – | – | 0.38% | 80 |
|
|
2020
Q1 | $630K | Buy |
16,623
+5,550
| +50% | +$210K | 0.44% | 70 |
|
|
2019
Q4 | $439K | Hold |
11,073
| – | – | 0.23% | 112 |
|
|
2019
Q3 | $438K | Sell |
11,073
-28,335
| -72% | -$1.12M | 0.23% | 113 |
|
|
2019
Q2 | $1.45M | Buy |
+39,408
| New | +$1.45M | 0.81% | 48 |
|