Intercontinental Wealth Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $548K | Sell |
10,458
-1,626
| -13% | -$85.2K | 0.13% | 174 |
|
|
2023
Q1 | $594K | Buy |
12,084
+33
| +0.3% | +$1.62K | 0.15% | 156 |
|
|
2022
Q4 | $570K | Sell |
12,051
-4,143
| -26% | -$196K | 0.17% | 141 |
|
|
2022
Q3 | $700K | Buy |
16,194
+1,053
| +7% | +$45.5K | 0.22% | 105 |
|
|
2022
Q2 | $614K | Buy |
15,141
+2,082
| +16% | +$84.4K | 0.17% | 131 |
|
|
2022
Q1 | $648K | Buy |
13,059
+42
| +0.3% | +$2.08K | 0.15% | 142 |
|
|
2021
Q4 | $628K | Sell |
13,017
-3
| -0% | -$145 | 0.13% | 158 |
|
|
2021
Q3 | $605K | Sell |
13,020
-411
| -3% | -$19.1K | 0.14% | 144 |
|
|
2021
Q2 | $631K | Buy |
13,431
+345
| +3% | +$16.2K | 0.13% | 145 |
|
|
2021
Q1 | $592K | Buy |
13,086
+2,373
| +22% | +$107K | 0.13% | 142 |
|
|
2020
Q4 | $515K | Buy |
10,713
+4,413
| +70% | +$212K | 0.12% | 142 |
|
|
2020
Q3 | $294K | Buy |
6,300
+1,152
| +22% | +$53.8K | 0.09% | 162 |
|
|
2020
Q2 | $206K | Buy |
+5,148
| New | +$206K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-285
| Closed | -$11K | – | 310 |
|
|
2019
Q4 | $11K | Sell |
285
-4,263
| -94% | -$165K | 0.01% | 275 |
|
|
2019
Q3 | $180K | Buy |
4,548
+459
| +11% | +$18.2K | 0.11% | 133 |
|
|
2019
Q2 | $151K | Sell |
4,089
-1,500
| -27% | -$55.4K | 0.08% | 140 |
|
|
2019
Q1 | $182K | Sell |
5,589
-1,050
| -16% | -$34.2K | 0.09% | 132 |
|
|
2018
Q4 | $206K | Buy |
+6,639
| New | +$206K | 0.12% | 117 |
|