Fernwood Investment 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 | $651K | Buy |
7,206
+50
| +0.7% | +$4.52K | 0.23% | 88 |
|
|
2024
Q3 | $578K | Sell |
7,156
-360
| -5% | -$29.1K | 0.19% | 107 |
|
|
2024
Q2 | $509K | Sell |
7,516
-3,794
| -34% | -$257K | 0.16% | 120 |
|
|
2024
Q1 | $1.01M | Sell |
11,310
-18,273
| -62% | -$1.63M | 0.29% | 80 |
|
|
2023
Q4 | $1.48M | Hold |
29,583
| – | – | 0.49% | 58 |
|
|
2023
Q3 | $1.48M | Hold |
29,583
| – | – | 0.53% | 54 |
|
|
2023
Q2 | $1.48M | Buy |
29,583
+10,158
| +52% | +$507K | 0.52% | 55 |
|
|
2023
Q1 | $955K | Buy |
19,425
+12,516
| +181% | +$615K | 0.37% | 81 |
|
|
2022
Q4 | $327K | Buy |
6,909
+27
| +0.4% | +$1.28K | 0.14% | 144 |
|
|
2022
Q3 | $298K | Hold |
6,882
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $279K | Sell |
6,882
-300
| -4% | -$12.2K | 0.12% | 148 |
|
|
2022
Q1 | $356K | Buy |
7,182
+228
| +3% | +$11.3K | 0.12% | 150 |
|
|
2021
Q4 | $335K | Sell |
6,954
-375
| -5% | -$18.1K | 0.11% | 158 |
|
|
2021
Q3 | $341K | Buy |
7,329
+1,383
| +23% | +$64.3K | 0.12% | 152 |
|
|
2021
Q2 | $280K | Buy |
5,946
+996
| +20% | +$46.9K | 0.09% | 158 |
|
|
2021
Q1 | $224K | Buy |
+4,950
| New | +$224K | 0.08% | 176 |
|
|
2019
Q4 | – | Sell |
-17,220
| Closed | -$681K | – | 193 |
|
|
2019
Q3 | $681K | Buy |
+17,220
| New | +$681K | 0.34% | 75 |
|