Intersect Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $569K | Sell |
14,052
-2,703
| -16% | -$109K | 0.17% | 125 |
|
|
2022
Q1 | $832K | Buy |
16,755
+153
| +0.9% | +$7.6K | 0.16% | 129 |
|
|
2021
Q4 | $801K | Sell |
16,602
-10,107
| -38% | -$488K | 0.15% | 128 |
|
|
2021
Q3 | $1.24M | Sell |
26,709
-1,212
| -4% | -$56.3K | 0.21% | 93 |
|
|
2021
Q2 | $1.31M | Buy |
27,921
+6,384
| +30% | +$300K | 0.23% | 85 |
|
|
2021
Q1 | $975K | Buy |
21,537
+3,285
| +18% | +$149K | 0.2% | 89 |
|
|
2020
Q4 | $877K | Buy |
18,252
+8,490
| +87% | +$408K | 0.19% | 86 |
|
|
2020
Q3 | $455K | Buy |
9,762
+1,593
| +20% | +$74.2K | 0.12% | 123 |
|
|
2020
Q2 | $326K | Sell |
8,169
-414
| -5% | -$16.5K | 0.11% | 135 |
|
|
2020
Q1 | $325K | Buy |
8,583
+2,907
| +51% | +$110K | 0.13% | 120 |
|
|
2019
Q4 | $225K | Buy |
5,676
+330
| +6% | +$13.1K | 0.08% | 151 |
|
|
2019
Q3 | $212K | Buy |
+5,346
| New | +$212K | 0.08% | 155 |
|
|
2019
Q2 | – | Sell |
-6,711
| Closed | -$218K | – | 179 |
|
|
2019
Q1 | $218K | Sell |
6,711
-90
| -1% | -$2.92K | 0.09% | 128 |
|
|
2018
Q4 | $211K | Buy |
+6,801
| New | +$211K | 0.1% | 118 |
|
|
2015
Q2 | – | Sell |
-1,218
| Closed | -$32K | – | 371 |
|
|
2015
Q1 | $32K | Buy |
1,218
+285
| +31% | +$7.49K | 0.02% | 226 |
|
|
2014
Q4 | $27K | Buy |
+933
| New | +$27K | 0.02% | 247 |
|