Gofen & Glossberg’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.53M | Sell |
116,907
-21,990
| -16% | -$1.04M | 0.14% | 130 |
|
|
2022
Q3 | $6.01M | Buy |
138,897
+870
| +0.6% | +$37.6K | 0.17% | 119 |
|
|
2022
Q2 | $5.59M | Sell |
138,027
-20,268
| -13% | -$821K | 0.15% | 124 |
|
|
2022
Q1 | $7.86M | Sell |
158,295
-2,529
| -2% | -$126K | 0.18% | 111 |
|
|
2021
Q4 | $7.76M | Buy |
160,824
+14,634
| +10% | +$706K | 0.17% | 113 |
|
|
2021
Q3 | $6.79M | Sell |
146,190
-447
| -0.3% | -$20.8K | 0.16% | 123 |
|
|
2021
Q2 | $6.89M | Buy |
146,637
+4,281
| +3% | +$201K | 0.16% | 119 |
|
|
2021
Q1 | $6.45M | Buy |
142,356
+22,032
| +18% | +$997K | 0.17% | 121 |
|
|
2020
Q4 | $5.78M | Buy |
120,324
+8,613
| +8% | +$414K | 0.16% | 115 |
|
|
2020
Q3 | $5.21M | Buy |
111,711
+10,824
| +11% | +$505K | 0.16% | 116 |
|
|
2020
Q2 | $4.03M | Buy |
100,887
+19,722
| +24% | +$787K | 0.14% | 124 |
|
|
2020
Q1 | $3.07M | Buy |
81,165
+3,609
| +5% | +$137K | 0.12% | 131 |
|
|
2019
Q4 | $3.07M | Sell |
77,556
-6,603
| -8% | -$262K | 0.1% | 134 |
|
|
2019
Q3 | $3.33M | Buy |
84,159
+1,992
| +2% | +$78.8K | 0.11% | 130 |
|
|
2019
Q2 | $3.03M | Buy |
82,167
+93
| +0.1% | +$3.43K | 0.1% | 134 |
|
|
2019
Q1 | $2.67M | Buy |
82,074
+4,239
| +5% | +$138K | 0.09% | 140 |
|
|
2018
Q4 | $2.42M | Sell |
77,835
-675
| -0.9% | -$21K | 0.1% | 143 |
|
|
2018
Q3 | $2.46M | Buy |
78,510
+5,754
| +8% | +$180K | 0.08% | 157 |
|
|
2018
Q2 | $2.08M | Buy |
72,756
+561
| +0.8% | +$16K | 0.08% | 161 |
|
|
2018
Q1 | $2.14M | Sell |
72,195
-5,928
| -8% | -$176K | 0.08% | 159 |
|
|
2017
Q4 | $2.57M | Sell |
78,123
-465
| -0.6% | -$15.3K | 0.09% | 153 |
|
|
2017
Q3 | $2.05M | Sell |
78,588
-615
| -0.8% | -$16K | 0.08% | 167 |
|
|
2017
Q2 | $2M | Buy |
79,203
+2,562
| +3% | +$64.6K | 0.08% | 168 |
|
|
2017
Q1 | $1.84M | Sell |
76,641
-2,853
| -4% | -$68.5K | 0.07% | 172 |
|
|
2016
Q4 | $1.83M | Sell |
79,494
-885
| -1% | -$20.4K | 0.07% | 165 |
|
|
2016
Q3 | $1.93M | Sell |
80,379
-18
| -0% | -$433 | 0.08% | 165 |
|
|
2016
Q2 | $1.96M | Sell |
80,397
-1,500
| -2% | -$36.5K | 0.08% | 164 |
|
|
2016
Q1 | $1.87M | Buy |
81,897
+1,671
| +2% | +$38.2K | 0.08% | 166 |
|
|
2015
Q4 | $1.64M | Sell |
80,226
-15,114
| -16% | -$309K | 0.07% | 171 |
|
|
2015
Q3 | $2.06M | Sell |
95,340
-3,045
| -3% | -$65.8K | 0.09% | 154 |
|
|
2015
Q2 | $2.33M | Sell |
98,385
-1,776
| -2% | -$42K | 0.1% | 151 |
|
|
2015
Q1 | $2.75M | Sell |
100,161
-1,800
| -2% | -$49.3K | 0.12% | 138 |
|
|
2014
Q4 | $2.92M | Sell |
101,961
-600
| -0.6% | -$17.2K | 0.13% | 136 |
|
|
2014
Q3 | $2.61M | Hold |
102,561
| – | – | 0.12% | 140 |
|
|
2014
Q2 | $2.57M | Sell |
102,561
-1,386
| -1% | -$34.7K | 0.11% | 146 |
|
|
2014
Q1 | $2.59M | Buy |
103,947
+150
| +0.1% | +$3.74K | 0.12% | 140 |
|
|
2013
Q4 | $2.72M | Buy |
103,797
+240
| +0.2% | +$6.3K | 0.13% | 135 |
|
|
2013
Q3 | $2.55M | Sell |
103,557
-600
| -0.6% | -$14.8K | 0.13% | 131 |
|
|
2013
Q2 | $2.59M | Buy |
+104,157
| New | +$2.59M | 0.14% | 125 |
|