Engrave Wealth Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $315K | Sell |
6,000
-312
| -5% | -$16.4K | 0.09% | 60 |
|
|
2023
Q3 | $336K | Buy |
6,312
+300
| +5% | +$16K | 0.1% | 51 |
|
|
2023
Q2 | $315K | Sell |
6,012
-177
| -3% | -$9.27K | 0.1% | 50 |
|
|
2023
Q1 | $313K | Sell |
6,189
-93
| -1% | -$4.7K | 0.11% | 50 |
|
|
2022
Q4 | $295K | Buy |
6,282
+375
| +6% | +$17.6K | 0.1% | 55 |
|
|
2022
Q3 | $255K | Buy |
5,907
+189
| +3% | +$8.16K | 0.12% | 50 |
|
|
2022
Q2 | $232K | Buy |
5,718
+564
| +11% | +$22.9K | 0.1% | 51 |
|
|
2022
Q1 | $256K | Sell |
5,154
-120
| -2% | -$5.96K | 0.1% | 46 |
|
|
2021
Q4 | $254K | Sell |
5,274
-249
| -5% | -$12K | 0.07% | 59 |
|
|
2021
Q3 | $257K | Hold |
5,523
| – | – | 0.08% | 61 |
|
|
2021
Q2 | $260K | Buy |
5,523
+249
| +5% | +$11.7K | 0.08% | 66 |
|
|
2021
Q1 | $239K | Sell |
5,274
-246
| -4% | -$11.1K | 0.1% | 62 |
|
|
2020
Q4 | $271K | Buy |
5,520
+480
| +10% | +$23.6K | 0.22% | 46 |
|
|
2020
Q3 | $236K | Hold |
5,040
| – | – | 0.23% | 40 |
|
|
2020
Q2 | $201K | Buy |
5,040
+1,218
| +32% | +$48.6K | 0.18% | 49 |
|
|
2020
Q1 | $144K | Hold |
3,822
| – | – | 0.17% | 46 |
|
|
2019
Q4 | $151K | Buy |
+3,822
| New | +$151K | 0.15% | 57 |
|