Front Barnett Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Sell |
6,504
-309
| -5% | -$16.5K | 0.04% | 91 |
|
|
2023
Q2 | $357K | Hold |
6,813
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $335K | Hold |
6,813
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $322K | Hold |
6,813
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $295K | Hold |
6,813
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $276K | Hold |
6,813
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $338K | Sell |
6,813
-759
| -10% | -$37.7K | 0.03% | 101 |
|
|
2021
Q4 | $365K | Hold |
7,572
| – | – | 0.03% | 103 |
|
|
2021
Q3 | $352K | Sell |
7,572
-399
| -5% | -$18.5K | 0.04% | 102 |
|
|
2021
Q2 | $375K | Hold |
7,971
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $361K | Hold |
7,971
| – | – | 0.04% | 91 |
|
|
2020
Q4 | $383K | Hold |
7,971
| – | – | 0.05% | 87 |
|
|
2020
Q3 | $372K | Hold |
7,971
| – | – | 0.05% | 86 |
|
|
2020
Q2 | $318K | Sell |
7,971
-3
| -0% | -$120 | 0.05% | 92 |
|
|
2020
Q1 | $302K | Buy |
7,974
+1,200
| +18% | +$45.4K | 0.06% | 94 |
|
|
2019
Q4 | $268K | Hold |
6,774
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $268K | Hold |
6,774
| – | – | 0.04% | 105 |
|
|
2019
Q2 | $249K | Hold |
6,774
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $220K | Buy |
6,774
+324
| +5% | +$10.5K | 0.04% | 113 |
|
|
2018
Q4 | $200K | Hold |
6,450
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $202K | Buy |
+6,450
| New | +$202K | 0.03% | 117 |
|
|
2018
Q1 | – | Sell |
-6,450
| Closed | -$212K | – | 122 |
|
|
2017
Q4 | $212K | Buy |
+6,450
| New | +$212K | 0.04% | 116 |
|