GraniteShares Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,058
| Closed | -$1.21M | – | 143 |
|
|
2023
Q2 | $1.21M | Sell |
23,058
-624
| -3% | -$32.7K | 1.09% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
23,682
-726
| -3% | -$35.7K | 1.03% | 47 |
|
|
2022
Q4 | $1.15M | Sell |
24,408
-3,762
| -13% | -$178K | 0.95% | 26 |
|
|
2022
Q3 | $1.22M | Sell |
28,170
-4,143
| -13% | -$179K | 0.99% | 25 |
|
|
2022
Q2 | $1.31M | Sell |
32,313
-5,271
| -14% | -$214K | 0.96% | 26 |
|
|
2022
Q1 | $1.87M | Sell |
37,584
-1,467
| -4% | -$72.8K | 1.01% | 25 |
|
|
2021
Q4 | $1.88M | Buy |
+39,051
| New | +$1.88M | 0.87% | 27 |
|