Financial Advantage’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363
| Closed | -$15K | – | 123 |
|
|
2022
Q3 | $15K | Hold |
363
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $14K | Sell |
363
-85,203
| -100% | -$3.29M | 0.01% | 103 |
|
|
2022
Q1 | $4.25M | Sell |
85,566
-330
| -0.4% | -$16.4K | 3.44% | 8 |
|
|
2021
Q4 | $4.14M | Sell |
85,896
-132
| -0.2% | -$6.37K | 3.42% | 11 |
|
|
2021
Q3 | $4M | Buy |
86,028
+312
| +0.4% | +$14.5K | 3.47% | 12 |
|
|
2021
Q2 | $4.03M | Sell |
85,716
-2,742
| -3% | -$129K | 3.44% | 12 |
|
|
2021
Q1 | $4.01M | Buy |
88,458
+1,353
| +2% | +$61.3K | 3.46% | 12 |
|
|
2020
Q4 | $4.19M | Sell |
87,105
-5,604
| -6% | -$269K | 3.87% | 7 |
|
|
2020
Q3 | $4.32M | Sell |
92,709
-60,945
| -40% | -$2.84M | 4.1% | 6 |
|
|
2020
Q2 | $6.13M | Buy |
153,654
+1,023
| +0.7% | +$40.8K | 4.64% | 6 |
|
|
2020
Q1 | $5.78M | Sell |
152,631
-3,738
| -2% | -$142K | 5.05% | 6 |
|
|
2019
Q4 | $6.19M | Sell |
156,369
-45,291
| -22% | -$1.79M | 4.25% | 9 |
|
|
2019
Q3 | $7.98M | Buy |
201,660
+1,515
| +0.8% | +$59.9K | 5.44% | 5 |
|
|
2019
Q2 | $7.37M | Buy |
200,145
+234
| +0.1% | +$8.62K | 5.05% | 5 |
|
|
2019
Q1 | $6.5M | Sell |
199,911
-40,563
| -17% | -$1.32M | 4.63% | 7 |
|
|
2018
Q4 | $7.47M | Sell |
240,474
-1,053
| -0.4% | -$32.7K | 6.1% | 4 |
|
|
2018
Q3 | $7.56M | Buy |
241,527
+1,638
| +0.7% | +$51.3K | 5.7% | 4 |
|
|
2018
Q2 | $6.85M | Sell |
239,889
-3,417
| -1% | -$97.5K | 5.2% | 5 |
|
|
2018
Q1 | $7.22M | Sell |
243,306
-76,545
| -24% | -$2.27M | 5.78% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
319,851
-3,072
| -1% | -$101K | 8.34% | 2 |
|
|
2017
Q3 | $8.41M | Buy |
322,923
+4,749
| +1% | +$124K | 6.83% | 4 |
|
|
2017
Q2 | $8.03M | Buy |
318,174
+360
| +0.1% | +$9.08K | 6.81% | 4 |
|
|
2017
Q1 | $7.64M | Buy |
317,814
+4,296
| +1% | +$103K | 6.44% | 4 |
|
|
2016
Q4 | $7.22M | Buy |
313,518
+3,813
| +1% | +$87.8K | 6.56% | 3 |
|
|
2016
Q3 | $7.45M | Sell |
309,705
-297
| -0.1% | -$7.14K | 6.87% | 4 |
|
|
2016
Q2 | $7.55M | Buy |
310,002
+1,080
| +0.3% | +$26.3K | 6.72% | 4 |
|
|
2016
Q1 | $7.05M | Buy |
308,922
+58,992
| +24% | +$1.35M | 6.4% | 4 |
|
|
2015
Q4 | $5.11M | Sell |
249,930
-67,293
| -21% | -$1.38M | 5.38% | 4 |
|
|
2015
Q3 | $6.86M | Buy |
317,223
+81,006
| +34% | +$1.75M | 6.39% | 4 |
|
|
2015
Q2 | $5.59M | Buy |
236,217
+18,906
| +9% | +$447K | 5.35% | 4 |
|
|
2015
Q1 | $5.96M | Buy |
217,311
+234
| +0.1% | +$6.42K | 5.26% | 5 |
|
|
2014
Q4 | $6.21M | Buy |
217,077
+75,426
| +53% | +$2.16M | 5.76% | 4 |
|
|
2014
Q3 | $3.61M | Buy |
141,651
+729
| +0.5% | +$18.6K | 3.42% | 16 |
|
|
2014
Q2 | $3.53M | Sell |
140,922
-111
| -0.1% | -$2.78K | 3.45% | 15 |
|
|
2014
Q1 | $3.59M | Sell |
141,033
-12,501
| -8% | -$318K | 3.5% | 13 |
|
|
2013
Q4 | $4.03M | Buy |
153,534
+153,459
| +204,612% | +$4.03M | 3.41% | 14 |
|
|
2013
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 192 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 200 |
|