Gyroscope Capital Management Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $466K | Buy |
8,748
+3,348
| +62% | +$178K | 0.11% | 136 |
|
|
2023
Q2 | $283K | Sell |
5,400
-6,000
| -53% | -$314K | 0.07% | 145 |
|
|
2023
Q1 | $560K | Buy |
11,400
+5,700
| +100% | +$280K | 0.14% | 107 |
|
|
2022
Q4 | $269K | Sell |
5,700
-600
| -10% | -$28.4K | 0.08% | 119 |
|
|
2022
Q3 | $272K | Buy |
6,300
+900
| +17% | +$38.9K | 0.11% | 108 |
|
|
2022
Q2 | $219K | Buy |
+5,400
| New | +$219K | 0.08% | 107 |
|
|
2019
Q4 | – | Sell |
-187,851
| Closed | -$7.28M | – | 122 |
|
|
2019
Q3 | $7.28M | Sell |
187,851
-43,977
| -19% | -$1.7M | 2.89% | 12 |
|
|
2019
Q2 | $8.65M | Sell |
231,828
-7,782
| -3% | -$290K | 3.26% | 5 |
|
|
2019
Q1 | $8.18M | Buy |
239,610
+1,548
| +0.7% | +$52.9K | 3.12% | 10 |
|
|
2018
Q4 | $7.39M | Buy |
238,062
+9,672
| +4% | +$300K | 2.82% | 7 |
|
|
2018
Q3 | $7.1M | Buy |
228,390
+2,460
| +1% | +$76.5K | 2.91% | 16 |
|
|
2018
Q2 | $6.45M | Buy |
225,930
+15,759
| +7% | +$450K | 2.86% | 20 |
|
|
2018
Q1 | $6.23M | Buy |
210,171
+5,760
| +3% | +$171K | 2.96% | 17 |
|
|
2017
Q4 | $6.73M | Sell |
204,411
-4,752
| -2% | -$156K | 3.08% | 10 |
|
|
2017
Q3 | $5.45M | Buy |
209,163
+197,403
| +1,679% | +$5.14M | 2.75% | 20 |
|
|
2017
Q2 | $297K | Buy |
+11,760
| New | +$297K | 0.15% | 80 |
|
|
2017
Q1 | – | Sell |
-10,815
| Closed | -$249K | – | 122 |
|
|
2016
Q4 | $249K | Buy |
10,815
+915
| +9% | +$21.1K | 0.17% | 79 |
|
|
2016
Q3 | $238K | Buy |
+9,900
| New | +$238K | 0.18% | 78 |
|