GWS
Glassman Wealth Services’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,844
| Closed | -$764K | – | 1836 |
|
|
2023
Q4 | $764K | Buy |
4,844
+334
| +7% | +$52.7K | 0.11% | 60 |
|
|
2023
Q3 | $721K | Buy |
4,510
+49
| +1% | +$7.84K | 0.12% | 54 |
|
|
2023
Q2 | $701K | Sell |
4,461
-16
| -0.4% | -$2.52K | 0.11% | 54 |
|
|
2023
Q1 | $660K | Buy |
4,477
+68
| +2% | +$10K | 0.11% | 55 |
|
|
2022
Q4 | $625K | Sell |
4,409
-656
| -13% | -$93K | 0.12% | 63 |
|
|
2022
Q3 | $657K | Buy |
5,065
+469
| +10% | +$60.8K | 0.14% | 50 |
|
|
2022
Q2 | $559K | Sell |
4,596
-291
| -6% | -$35.4K | 0.12% | 71 |
|
|
2022
Q1 | $728K | Buy |
4,887
+936
| +24% | +$139K | 0.13% | 61 |
|
|
2021
Q4 | $572K | Buy |
3,951
+1,967
| +99% | +$285K | 0.11% | 77 |
|
|
2021
Q3 | $277K | Buy |
1,984
+147
| +8% | +$20.5K | 0.06% | 116 |
|
|
2021
Q2 | $259K | Buy |
1,837
+124
| +7% | +$17.5K | 0.05% | 116 |
|
|
2021
Q1 | $233K | Buy |
1,713
+46
| +3% | +$6.26K | 0.05% | 122 |
|
|
2020
Q4 | $240K | Buy |
1,667
+142
| +9% | +$20.4K | 0.06% | 123 |
|
|
2020
Q3 | $213K | Buy |
1,525
+182
| +14% | +$25.4K | 0.06% | 117 |
|
|
2020
Q2 | $161K | Buy |
1,343
+140
| +12% | +$16.8K | 0.05% | 122 |
|
|
2020
Q1 | $137K | Sell |
1,203
-99
| -8% | -$11.3K | 0.05% | 132 |
|
|
2019
Q4 | $155K | Buy |
1,302
+31
| +2% | +$3.69K | 0.06% | 140 |
|
|
2019
Q3 | $151K | Buy |
1,271
+1
| +0.1% | +$119 | 0.06% | 127 |
|
|
2019
Q2 | $140K | Buy |
1,270
+315
| +33% | +$34.7K | 0.06% | 134 |
|
|
2019
Q1 | $93K | Buy |
955
+308
| +48% | +$30K | 0.04% | 171 |
|
|
2018
Q4 | $60K | Sell |
647
-1
| -0.2% | -$93 | 0.03% | 179 |
|
|
2018
Q3 | $61K | Sell |
648
-12
| -2% | -$1.13K | 0.03% | 196 |
|
|
2018
Q2 | $56K | Sell |
660
-533
| -45% | -$45.2K | 0.03% | 176 |
|
|
2018
Q1 | $106K | Buy |
1,193
+546
| +84% | +$48.5K | 0.07% | 119 |
|
|
2017
Q4 | $64K | Buy |
647
+9
| +1% | +$890 | 0.04% | 149 |
|
|
2017
Q3 | $50K | Buy |
638
+5
| +0.8% | +$392 | 0.03% | 158 |
|
|
2017
Q2 | $48K | Sell |
633
-838
| -57% | -$63.5K | 0.03% | 159 |
|
|
2017
Q1 | $106K | Buy |
1,471
+597
| +68% | +$43K | 0.07% | 110 |
|
|
2016
Q4 | $60K | Buy |
874
+150
| +21% | +$10.3K | 0.04% | 166 |
|
|
2016
Q3 | $52K | Sell |
724
-990
| -58% | -$71.1K | 0.04% | 139 |
|
|
2016
Q2 | $125K | Hold |
1,714
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $117K | Sell |
1,714
-175
| -9% | -$11.9K | 0.11% | 97 |
|
|
2015
Q4 | $116K | Hold |
1,889
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $122K | Hold |
1,889
| – | – | 0.11% | 100 |
|
|
2015
Q2 | $134K | Hold |
1,889
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $155K | Hold |
1,889
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $162K | Buy |
+1,889
| New | +$162K | 0.12% | 88 |
|