Ferris Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $834K | Buy |
16,809
+621
| +4% | +$30.8K | 0.19% | 99 |
|
|
2021
Q4 | $781K | Hold |
16,188
| – | – | 0.17% | 110 |
|
|
2021
Q3 | $801K | Buy |
+16,188
| New | +$801K | 0.17% | 111 |
|
|
2021
Q2 | – | Sell |
-15,108
| Closed | -$684K | – | 198 |
|
|
2021
Q1 | $684K | Sell |
15,108
-96
| -0.6% | -$4.35K | 0.17% | 109 |
|
|
2020
Q4 | $731K | Buy |
15,204
+96
| +0.6% | +$4.62K | 0.2% | 106 |
|
|
2020
Q3 | $705K | Buy |
15,108
+267
| +2% | +$12.5K | 0.23% | 94 |
|
|
2020
Q2 | $593K | Buy |
14,841
+216
| +1% | +$8.63K | 0.21% | 102 |
|
|
2020
Q1 | $554K | Buy |
14,625
+27
| +0.2% | +$1.02K | 0.24% | 88 |
|
|
2019
Q4 | $578K | Buy |
14,598
+90
| +0.6% | +$3.56K | 0.2% | 104 |
|
|
2019
Q3 | $574K | Hold |
14,508
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $534K | Sell |
14,508
-393
| -3% | -$14.5K | 0.2% | 113 |
|
|
2019
Q1 | $484K | Buy |
14,901
+39
| +0.3% | +$1.27K | 0.18% | 111 |
|
|
2018
Q4 | $461K | Hold |
14,862
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $465K | Sell |
14,862
-174
| -1% | -$5.44K | 0.18% | 104 |
|
|
2018
Q2 | $429K | Sell |
15,036
-87
| -0.6% | -$2.48K | 0.18% | 102 |
|
|
2018
Q1 | $448K | Sell |
15,123
-123
| -0.8% | -$3.64K | 0.18% | 109 |
|
|
2017
Q4 | $502K | Buy |
+15,246
| New | +$502K | 0.18% | 114 |
|
|
2017
Q3 | – | Sell |
-3,291
| Closed | -$83K | – | 571 |
|
|
2017
Q2 | $83K | Buy |
+3,291
| New | +$83K | 0.04% | 209 |
|