Glovista Investments’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,975	Closed	-$1.13M	–	119
2021 Q2	$1.13M	Sell	7,975 -2,750	-26%	-$388K	0.27%	64
2021 Q1	$1.46M	Sell	10,725 -17,319	-62%	-$2.35M	0.44%	47
2020 Q4	$4.04M	Buy	28,044 +6,642	+31%	+$958K	1.32%	22
2020 Q3	$2.99M	Buy	21,402 +7,760	+57%	+$1.09M	1.06%	25
2020 Q2	$1.63M	Buy	13,642 +11,675	+594%	+$1.4M	0.64%	34
2020 Q1	$223K	Buy	1,967 +217	+12%	+$24.6K	0.12%	79
2019 Q4	$208K	Hold	1,750	–	–	0.07%	90
2019 Q3	$208K	Buy	+1,750	New	+$208K	0.08%	86
2018 Q1	–	Sell	-2,200	Closed	-$217K	–	100
2017 Q4	$217K	Buy	+2,200	New	+$217K	0.04%	89
2016 Q2	–	Sell	-2,940	Closed	-$201K	–	112
2016 Q1	$201K	Sell	2,940 -1,560	-35%	-$107K	0.03%	84
2015 Q4	$276K	Sell	4,500 -261	-5%	-$16K	0.05%	64
2015 Q3	$309K	Hold	4,761	–	–	0.04%	55
2015 Q2	$338K	Sell	4,761 -70,405	-94%	-$5M	0.04%	61
2015 Q1	$6.18M	Buy	75,166 +5,208	+7%	+$428K	0.68%	26
2014 Q4	$6.01M	Buy	69,958 +64,183	+1,111%	+$5.51M	0.77%	23
2014 Q3	$442K	Sell	5,775 -450	-7%	-$34.4K	0.06%	61
2014 Q2	$467K	Sell	6,225 -96,414	-94%	-$7.23M	0.07%	64
2014 Q1	$7.85M	Buy	102,639 +95,139	+1,269%	+$7.27M	1.33%	17
2013 Q4	$590K	Hold	7,500	–	–	0.1%	46
2013 Q3	$555K	Hold	7,500	–	–	0.1%	39
2013 Q2	$559K	Buy	+7,500	New	+$559K	0.13%	25