Icon Wealth Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $910K | Sell |
17,070
-162
| -0.9% | -$8.64K | 0.1% | 124 |
|
|
2023
Q2 | $903K | Sell |
17,232
-6,651
| -28% | -$348K | 0.1% | 140 |
|
|
2023
Q1 | $1.17M | Buy |
+23,883
| New | +$1.17M | 0.13% | 126 |
|
|
2022
Q2 | $682K | Sell |
16,821
-5,664
| -25% | -$230K | 0.08% | 170 |
|
|
2022
Q1 | $1.12M | Buy |
22,485
+39
| +0.2% | +$1.94K | 0.11% | 140 |
|
|
2021
Q4 | $1.08M | Hold |
22,446
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $1.04M | Buy |
22,446
+78
| +0.3% | +$3.62K | 0.11% | 154 |
|
|
2021
Q2 | $1.05M | Buy |
22,368
+4,446
| +25% | +$209K | 0.11% | 151 |
|
|
2021
Q1 | $811K | Buy |
17,922
+5,106
| +40% | +$231K | 0.1% | 157 |
|
|
2020
Q4 | $616K | Sell |
12,816
-168
| -1% | -$8.08K | 0.1% | 147 |
|
|
2020
Q3 | $606K | Sell |
12,984
-111
| -0.8% | -$5.18K | 0.12% | 131 |
|
|
2020
Q2 | $523K | Sell |
13,095
-228
| -2% | -$9.11K | 0.13% | 125 |
|
|
2020
Q1 | $505K | Sell |
13,323
-132
| -1% | -$5K | 0.2% | 60 |
|
|
2019
Q4 | $533K | Sell |
13,455
-324
| -2% | -$12.8K | 0.17% | 68 |
|
|
2019
Q3 | $545K | Buy |
13,779
+129
| +0.9% | +$5.1K | 0.19% | 64 |
|
|
2019
Q2 | $503K | Sell |
13,650
-57
| -0.4% | -$2.1K | 0.18% | 66 |
|
|
2019
Q1 | $446K | Sell |
13,707
-1,119
| -8% | -$36.4K | 0.17% | 74 |
|
|
2018
Q4 | $460K | Sell |
14,826
-495
| -3% | -$15.4K | 0.22% | 70 |
|
|
2018
Q3 | $480K | Buy |
15,321
+4,290
| +39% | +$134K | 0.2% | 84 |
|
|
2018
Q2 | $315K | Sell |
11,031
-378
| -3% | -$10.8K | 0.13% | 119 |
|
|
2018
Q1 | $338K | Sell |
11,409
-831
| -7% | -$24.6K | 0.18% | 116 |
|
|
2017
Q4 | $403K | Buy |
+12,240
| New | +$403K | 0.2% | 106 |
|