GW & Wade’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.58M | Buy |
87,123
+3,285
| +4% | +$173K | 0.15% | 115 |
|
|
2023
Q3 | $4.47M | Buy |
83,838
+4,470
| +6% | +$238K | 0.17% | 104 |
|
|
2023
Q2 | $4.16M | Buy |
79,368
+2,268
| +3% | +$119K | 0.15% | 108 |
|
|
2023
Q1 | $3.79M | Buy |
77,100
+1,701
| +2% | +$83.6K | 0.15% | 110 |
|
|
2022
Q4 | $3.56M | Buy |
75,399
+762
| +1% | +$36K | 0.15% | 111 |
|
|
2022
Q3 | $3.23M | Buy |
74,637
+5,652
| +8% | +$244K | 0.16% | 104 |
|
|
2022
Q2 | $2.8M | Buy |
68,985
+1,797
| +3% | +$72.8K | 0.13% | 116 |
|
|
2022
Q1 | $3.34M | Buy |
67,188
+1,539
| +2% | +$76.4K | 0.14% | 99 |
|
|
2021
Q4 | $3.17M | Buy |
65,649
+54
| +0.1% | +$2.6K | 0.14% | 104 |
|
|
2021
Q3 | $3.05M | Buy |
65,595
+8,325
| +15% | +$387K | 0.14% | 106 |
|
|
2021
Q2 | $2.69M | Sell |
57,270
-4,128
| -7% | -$194K | 0.13% | 110 |
|
|
2021
Q1 | $2.78M | Buy |
61,398
+16,665
| +37% | +$755K | 0.15% | 100 |
|
|
2020
Q4 | $2.15M | Buy |
44,733
+10,377
| +30% | +$499K | 0.13% | 98 |
|
|
2020
Q3 | $1.6M | Sell |
34,356
-13,161
| -28% | -$614K | 0.12% | 90 |
|
|
2020
Q2 | $1.9M | Buy |
47,517
+72
| +0.2% | +$2.87K | 0.16% | 84 |
|
|
2020
Q1 | $1.8M | Sell |
47,445
-30,891
| -39% | -$1.17M | 0.17% | 84 |
|
|
2019
Q4 | $3.1M | Sell |
78,336
-651
| -0.8% | -$25.8K | 0.24% | 77 |
|
|
2019
Q3 | $3.13M | Buy |
78,987
+687
| +0.9% | +$27.2K | 0.27% | 72 |
|
|
2019
Q2 | $2.88M | Buy |
78,300
+67,482
| +624% | +$2.49M | 0.26% | 75 |
|
|
2019
Q1 | $352K | Sell |
10,818
-2,313
| -18% | -$75.3K | 0.03% | 172 |
|
|
2018
Q4 | $408K | Buy |
13,131
+1,230
| +10% | +$38.2K | 0.04% | 152 |
|
|
2018
Q3 | $373K | Sell |
11,901
-2,127
| -15% | -$66.7K | 0.04% | 163 |
|
|
2018
Q2 | $401K | Buy |
14,028
+129
| +0.9% | +$3.69K | 0.05% | 162 |
|
|
2018
Q1 | $412K | Buy |
13,899
+2,673
| +24% | +$79.2K | 0.05% | 158 |
|
|
2017
Q4 | $370K | Buy |
11,226
+147
| +1% | +$4.85K | 0.04% | 163 |
|
|
2017
Q3 | $289K | Hold |
11,079
| – | – | 0.04% | 196 |
|
|
2017
Q2 | $279K | Sell |
11,079
-2,271
| -17% | -$57.2K | 0.04% | 193 |
|
|
2017
Q1 | $321K | Sell |
13,350
-4,467
| -25% | -$107K | 0.04% | 181 |
|
|
2016
Q4 | $411K | Buy |
17,817
+3
| +0% | +$69 | 0.07% | 147 |
|
|
2016
Q3 | $428K | Buy |
17,814
+369
| +2% | +$8.87K | 0.08% | 132 |
|
|
2016
Q2 | $425K | Buy |
17,445
+300
| +2% | +$7.31K | 0.07% | 149 |
|
|
2016
Q1 | $391K | Buy |
17,145
+5,214
| +44% | +$119K | 0.08% | 136 |
|
|
2015
Q4 | $244K | Sell |
11,931
-60
| -0.5% | -$1.23K | 0.05% | 178 |
|
|
2015
Q3 | $259K | Hold |
11,991
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $284K | Buy |
+11,991
| New | +$284K | 0.06% | 192 |
|