Enlightenment Research’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,400
| Closed | -$948K | – | 162 |
|
2022
Q2 | $948K | Buy |
+23,400
| New | +$948K | 2.04% | 13 |
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$663K | – | 212 |
|
2021
Q2 | $663K | Buy |
+14,100
| New | +$663K | 0.84% | 35 |
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$483K | – | 285 |
|
2019
Q2 | $483K | Sell |
14,100
-21,900
| -61% | -$750K | 0.25% | 118 |
|
2019
Q1 | $1.17M | Buy |
+36,000
| New | +$1.17M | 2.28% | 11 |
|