Fairhaven Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $872K | Buy |
9,653
+177
| +2% | +$16K | 0.27% | 47 |
|
|
2024
Q3 | $765K | Buy |
9,476
+132
| +1% | +$10.7K | 0.23% | 52 |
|
|
2024
Q2 | $633K | Buy |
9,344
+14
| +0.2% | +$948 | 0.21% | 55 |
|
|
2024
Q1 | $561K | Sell |
9,330
-456
| -5% | -$27.4K | 0.19% | 56 |
|
|
2023
Q4 | $514K | Sell |
9,786
-216
| -2% | -$11.4K | 0.19% | 54 |
|
|
2023
Q3 | $533K | Sell |
10,002
-90
| -0.9% | -$4.8K | 0.21% | 55 |
|
|
2023
Q2 | $529K | Buy |
+10,092
| New | +$529K | 0.2% | 61 |
|
|
2022
Q4 | $502K | Sell |
10,632
-30
| -0.3% | -$1.42K | 0.21% | 53 |
|
|
2022
Q3 | $461K | Buy |
10,662
+363
| +4% | +$15.7K | 0.21% | 54 |
|
|
2022
Q2 | $417K | Buy |
10,299
+18
| +0.2% | +$729 | 0.2% | 56 |
|
|
2022
Q1 | $510K | Buy |
10,281
+3,018
| +42% | +$150K | 0.21% | 56 |
|
|
2021
Q4 | $350K | Hold |
7,263
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $337K | Hold |
7,263
| – | – | 0.14% | 73 |
|
|
2021
Q2 | $341K | Buy |
7,263
+3
| +0% | +$141 | 0.14% | 76 |
|
|
2021
Q1 | $329K | Buy |
7,260
+1,155
| +19% | +$52.3K | 0.14% | 79 |
|
|
2020
Q4 | $293K | Buy |
6,105
+621
| +11% | +$29.8K | 0.13% | 84 |
|
|
2020
Q3 | $256K | Sell |
5,484
-201
| -4% | -$9.38K | 0.15% | 72 |
|
|
2020
Q2 | $227K | Buy |
+5,685
| New | +$227K | 0.15% | 77 |
|