Jay D. Rosenbaum’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,961
| Closed | -$471K | – | 60 |
|
|
2023
Q4 | $471K | Sell |
8,961
-8,235
| -48% | -$433K | 1.22% | 34 |
|
|
2023
Q3 | $917K | Sell |
17,196
-204
| -1% | -$10.9K | 1.54% | 28 |
|
|
2023
Q2 | $912K | Buy |
17,400
+1,386
| +9% | +$72.6K | 1.46% | 27 |
|
|
2023
Q1 | $787K | Buy |
16,014
+2,571
| +19% | +$126K | 1.45% | 29 |
|
|
2022
Q4 | $635K | Buy |
13,443
+8,514
| +173% | +$402K | 1.37% | 34 |
|
|
2022
Q3 | $213K | Sell |
4,929
-2,571
| -34% | -$111K | 0.49% | 51 |
|
|
2022
Q2 | $304K | Hold |
7,500
| – | – | 0.59% | 47 |
|
|
2022
Q1 | $372K | Hold |
7,500
| – | – | 0.59% | 47 |
|
|
2021
Q4 | $362K | Buy |
+7,500
| New | +$362K | 0.53% | 49 |
|
|
2015
Q1 | – | Sell |
-11,493
| Closed | -$329K | – | 45 |
|
|
2014
Q4 | $329K | Buy |
+11,493
| New | +$329K | 0.07% | 37 |
|