Fieldpoint Private Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $418K | Sell |
10,323
-13,446
| -57% | -$544K | 0.12% | 171 |
|
|
2022
Q1 | $1.18M | Buy |
23,769
+183
| +0.8% | +$9.09K | 0.24% | 99 |
|
|
2021
Q4 | $1.14M | Buy |
23,586
+4,236
| +22% | +$204K | 0.22% | 111 |
|
|
2021
Q3 | $899K | Buy |
19,350
+1,266
| +7% | +$58.8K | 0.2% | 124 |
|
|
2021
Q2 | $896K | Buy |
18,084
+696
| +4% | +$34.5K | 0.2% | 129 |
|
|
2021
Q1 | $787K | Buy |
17,388
+2,529
| +17% | +$114K | 0.18% | 137 |
|
|
2020
Q4 | $714K | Sell |
14,859
-1,437
| -9% | -$69.1K | 0.16% | 151 |
|
|
2020
Q3 | $760K | Buy |
16,296
+3,858
| +31% | +$180K | 0.22% | 121 |
|
|
2020
Q2 | $497K | Buy |
+12,438
| New | +$497K | 0.17% | 149 |
|
|
2020
Q1 | – | Sell |
-2,145
| Closed | -$85K | – | 570 |
|
|
2019
Q4 | $85K | Buy |
2,145
+306
| +17% | +$12.1K | 0.02% | 349 |
|
|
2019
Q3 | $73K | Hold |
1,839
| – | – | 0.03% | 343 |
|
|
2019
Q2 | $68K | Sell |
1,839
-1,944
| -51% | -$71.9K | 0.02% | 387 |
|
|
2019
Q1 | $123K | Buy |
3,783
+510
| +16% | +$16.6K | 0.05% | 230 |
|
|
2018
Q4 | $102K | Buy |
3,273
+2,046
| +167% | +$63.8K | 0.05% | 237 |
|
|
2018
Q3 | $38K | Sell |
1,227
-450
| -27% | -$13.9K | 0.01% | 323 |
|
|
2018
Q2 | $48K | Hold |
1,677
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $50K | Buy |
1,677
+312
| +23% | +$9.3K | 0.02% | 294 |
|
|
2017
Q4 | $45K | Sell |
1,365
-1,785
| -57% | -$58.8K | 0.02% | 297 |
|
|
2017
Q3 | $82K | Sell |
3,150
-4,350
| -58% | -$113K | 0.04% | 316 |
|
|
2017
Q2 | $189K | Hold |
7,500
| – | – | 0.13% | 62 |
|
|
2017
Q1 | $180K | Buy |
+7,500
| New | +$180K | 0.14% | 106 |
|