Fluent Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-66,218
| Closed | -$4.48M | – | 75 |
|
2024
Q2 | $4.48M | Buy |
66,218
+2,545
| +4% | +$172K | 2.26% | 13 |
|
2024
Q1 | $3.83M | Sell |
63,673
-16,937
| -21% | -$1.02M | 2.12% | 14 |
|
2023
Q4 | $4.24M | Buy |
80,610
+62,697
| +350% | +$3.29M | 2.51% | 12 |
|
2023
Q3 | $955K | Buy |
17,913
+2,220
| +14% | +$118K | 0.51% | 37 |
|
2023
Q2 | $822K | Buy |
+15,693
| New | +$822K | 0.53% | 40 |
|
2021
Q4 | – | Sell |
-33,045
| Closed | -$1.54M | – | 65 |
|
2021
Q3 | $1.54M | Buy |
33,045
+1,179
| +4% | +$54.8K | 0.65% | 43 |
|
2021
Q2 | $1.5M | Buy |
+31,866
| New | +$1.5M | 0.64% | 41 |
|
2019
Q4 | – | Sell |
-644,115
| Closed | -$283K | – | 66 |
|
2019
Q3 | $283K | Buy |
644,115
+643,863
| +255,501% | +$283K | 0.19% | 48 |
|
2019
Q2 | $9K | Sell |
252
-53,181
| -100% | -$1.9M | 0.01% | 52 |
|
2019
Q1 | $1.74M | Sell |
53,433
-7,287
| -12% | -$237K | 1.42% | 30 |
|
2018
Q4 | $1.89M | Sell |
60,720
-6,669
| -10% | -$207K | 1.27% | 28 |
|
2018
Q3 | $2.11M | Buy |
67,389
+1,713
| +3% | +$53.6K | 1.41% | 21 |
|
2018
Q2 | $1.88M | Buy |
65,676
+18,039
| +38% | +$515K | 1.24% | 32 |
|
2018
Q1 | $1.42M | Buy |
47,637
+12,273
| +35% | +$366K | 0.99% | 34 |
|
2017
Q4 | $1.2M | Buy |
+35,364
| New | +$1.2M | 0.84% | 35 |
|