HoyleCohen’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.84M | Sell |
27,117
-441
| -2% | -$29.9K | 0.14% | 114 |
|
2024
Q1 | $1.66M | Buy |
27,558
+408
| +2% | +$24.5K | 0.13% | 125 |
|
2023
Q4 | $1.43M | Buy |
27,150
+7,593
| +39% | +$399K | 0.12% | 132 |
|
2023
Q3 | $1.04M | Buy |
19,557
+1,242
| +7% | +$66.2K | 0.1% | 134 |
|
2023
Q2 | $960K | Buy |
18,315
+216
| +1% | +$11.3K | 0.08% | 140 |
|
2023
Q1 | $890K | Buy |
18,099
+33
| +0.2% | +$1.62K | 0.08% | 142 |
|
2022
Q4 | $854K | Sell |
18,066
-420
| -2% | -$19.9K | 0.09% | 149 |
|
2022
Q3 | $799K | Buy |
18,486
+21
| +0.1% | +$908 | 0.09% | 137 |
|
2022
Q2 | $748K | Buy |
18,465
+6,087
| +49% | +$247K | 0.08% | 151 |
|
2022
Q1 | $614K | Buy |
12,378
+18
| +0.1% | +$893 | 0.05% | 178 |
|
2021
Q4 | $596K | Buy |
12,360
+1,860
| +18% | +$89.7K | 0.05% | 185 |
|
2021
Q3 | $488K | Sell |
10,500
-210
| -2% | -$9.76K | 0.05% | 186 |
|
2021
Q2 | $503 | Sell |
10,710
-75
| -0.7% | -$4 | 0.04% | 187 |
|
2021
Q1 | $488K | Sell |
10,785
-252
| -2% | -$11.4K | 0.05% | 178 |
|
2020
Q4 | $530K | Buy |
11,037
+210
| +2% | +$10.1K | 0.06% | 156 |
|
2020
Q3 | $505K | Buy |
10,827
+852
| +9% | +$39.7K | 0.07% | 135 |
|
2020
Q2 | $398K | Buy |
9,975
+18
| +0.2% | +$718 | 0.07% | 139 |
|
2020
Q1 | $377K | Buy |
9,957
+18
| +0.2% | +$682 | 0.08% | 138 |
|
2019
Q4 | $394K | Buy |
9,939
+348
| +4% | +$13.8K | 0.06% | 152 |
|
2019
Q3 | $379K | Buy |
9,591
+21
| +0.2% | +$830 | 0.06% | 153 |
|
2019
Q2 | $352K | Buy |
9,570
+837
| +10% | +$30.8K | 0.06% | 157 |
|
2019
Q1 | $284K | Buy |
8,733
+24
| +0.3% | +$780 | 0.05% | 158 |
|
2018
Q4 | $270K | Sell |
8,709
-114
| -1% | -$3.53K | 0.06% | 149 |
|
2018
Q3 | $276K | Buy |
8,823
+360
| +4% | +$11.3K | 0.05% | 147 |
|
2018
Q2 | $242K | Buy |
8,463
+51
| +0.6% | +$1.46K | 0.05% | 146 |
|
2018
Q1 | $249K | Buy |
+8,412
| New | +$249K | 0.05% | 139 |
|