Endurance Wealth Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $506K | Hold |
9,657
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $474K | Hold |
9,657
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $456K | Hold |
9,657
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $418K | Hold |
9,657
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $391K | Hold |
9,657
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $480K | Sell |
9,657
-375
| -4% | -$17.6K | 0.06% | 136 |
|
|
2021
Q4 | $484K | Buy |
10,032
+480
| +5% | +$22.9K | 0.05% | 149 |
|
|
2021
Q3 | $444K | Hold |
9,552
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $448K | Sell |
9,552
-474
| -5% | -$22.1K | 0.05% | 156 |
|
|
2021
Q1 | $454K | Buy |
10,026
+54
| +0.5% | +$2.5K | 0.05% | 151 |
|
|
2020
Q4 | $479K | Sell |
9,972
-132
| -1% | -$6.41K | 0.06% | 143 |
|
|
2020
Q3 | $471K | Buy |
10,104
+93
| +0.9% | +$4.13K | 0.07% | 134 |
|
|
2020
Q2 | $400K | Buy |
10,011
+102
| +1% | +$4.2K | 0.07% | 141 |
|
|
2020
Q1 | $375K | Buy |
9,909
+3,039
| +44% | +$117K | 0.07% | 136 |
|
|
2019
Q4 | $272K | Hold |
6,870
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $272K | Buy |
6,870
+669
| +11% | +$25.2K | 0.05% | 160 |
|
|
2019
Q2 | $228K | Hold |
6,201
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $202K | Hold |
6,201
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $193K | Buy |
6,201
+1,431
| +30% | +$45.9K | 0.04% | 163 |
|
|
2018
Q3 | $149K | Hold |
4,770
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $136K | Hold |
4,770
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $141K | Buy |
4,770
+1,800
| +61% | +$57.9K | 0.02% | 205 |
|
|
2017
Q4 | $98K | Hold |
2,970
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $77K | Hold |
2,970
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $75K | Hold |
2,970
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $71K | Sell |
2,970
-1,050
| -26% | -$24.2K | 0.01% | 241 |
|
|
2016
Q4 | $93K | Hold |
4,020
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $91K | Hold |
4,020
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $98K | Hold |
4,020
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $92 | Hold |
4,020
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $82K | Hold |
4,020
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $90K | Buy |
4,020
+210
| +6% | +$4.82K | 0.02% | 225 |
|
|
2015
Q2 | $90K | Buy |
+3,810
| New | +$97.1K | 0.02% | 224 |
|
Other funds holding WMT
Endurance Wealth Management's WMT Position: Q2 2023 in Review
Endurance Wealth Management held its Walmart Inc (WMT) position steady in Q2 2023 at 9,657 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #123.
Endurance Wealth Management first reported a position in WMT in Q2 2015 and has held it in 33 quarters since. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.
- Endurance Wealth Management held 9,657 shares of Walmart Inc worth $506K as of Q2 2023.
- Endurance Wealth Management left its Walmart Inc share count unchanged in Q2 2023.
- Walmart Inc made up 0.07% of Endurance Wealth Management's portfolio in Q2 2023, its #123 holding.
- Endurance Wealth Management first reported a position in Walmart Inc in Q2 2015 and has held it in 33 quarters since.
- 2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.