ETF Managers Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-26,994
| Closed | -$1.22M | – | 797 |
|
2021
Q1 | $1.22M | Buy |
26,994
+11,079
| +70% | +$501K | 0.02% | 253 |
|
2020
Q4 | $765K | Buy |
15,915
+1,911
| +14% | +$91.9K | 0.02% | 267 |
|
2020
Q3 | $640K | Sell |
14,004
-2,289
| -14% | -$105K | 0.02% | 267 |
|
2020
Q2 | $647K | Buy |
16,293
+3,921
| +32% | +$156K | 0.02% | 237 |
|
2020
Q1 | $475K | Buy |
+12,372
| New | +$475K | 0.02% | 213 |
|
2019
Q2 | – | Sell |
-44,781
| Closed | -$1.46M | – | 666 |
|
2019
Q1 | $1.46M | Sell |
44,781
-9,735
| -18% | -$317K | 0.07% | 130 |
|
2018
Q4 | $1.69M | Sell |
54,516
-33,582
| -38% | -$1.04M | 0.08% | 138 |
|
2018
Q3 | $2.76M | Sell |
88,098
-3,774
| -4% | -$118K | 0.1% | 104 |
|
2018
Q2 | $4.68K | Buy |
91,872
+34,671
| +61% | +$1.77K | 0.34% | 54 |
|
2018
Q1 | $1.63M | Buy |
+57,201
| New | +$1.63M | 0.1% | 133 |
|