Enterprise Trust & Investment’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.33M | Buy |
57,528
+60
| +0.1% | +$2.43K | 0.97% | 30 |
|
|
2022
Q1 | $2.85M | Sell |
57,468
-3,450
| -6% | -$171K | 1.02% | 27 |
|
|
2021
Q4 | $2.94M | Sell |
60,918
-1,200
| -2% | -$57.9K | 1.03% | 27 |
|
|
2021
Q3 | $2.89M | Sell |
62,118
-150
| -0.2% | -$6.97K | 1.17% | 25 |
|
|
2021
Q2 | $2.93M | Sell |
62,268
-150
| -0.2% | -$7.05K | 1.2% | 25 |
|
|
2021
Q1 | $2.83M | Hold |
62,418
| – | – | 1.26% | 26 |
|
|
2020
Q4 | $3.1M | Sell |
62,418
-900
| -1% | -$44.7K | 1.46% | 18 |
|
|
2020
Q3 | $2.95M | Sell |
63,318
-150
| -0.2% | -$7K | 1.65% | 16 |
|
|
2020
Q2 | $2.53M | Sell |
63,468
-750
| -1% | -$29.9K | 1.51% | 22 |
|
|
2020
Q1 | $2.43M | Sell |
64,218
-1,200
| -2% | -$45.4K | 1.71% | 19 |
|
|
2019
Q4 | $2.59M | Hold |
65,418
| – | – | 1.44% | 24 |
|
|
2019
Q3 | $2.59M | Sell |
65,418
-2,277
| -3% | -$90.1K | 1.59% | 23 |
|
|
2019
Q2 | $2.49M | Buy |
+67,695
| New | +$2.49M | 1.55% | 25 |
|