LeJeune Puetz Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $952K | Buy |
19,365
+300
| +2% | +$14.7K | 0.34% | 87 |
|
|
2022
Q4 | $901K | Hold |
19,065
| – | – | 0.34% | 87 |
|
|
2022
Q3 | $824K | Hold |
19,065
| – | – | 0.34% | 87 |
|
|
2022
Q2 | $772K | Sell |
19,065
-4,725
| -20% | -$191K | 0.3% | 90 |
|
|
2022
Q1 | $1.18M | Hold |
23,790
| – | – | 0.41% | 82 |
|
|
2021
Q4 | $1.15M | Sell |
23,790
-225
| -0.9% | -$10.8K | 0.39% | 82 |
|
|
2021
Q3 | $1.12M | Sell |
24,015
-180
| -0.7% | -$8.37K | 0.41% | 78 |
|
|
2021
Q2 | $1.14M | Hold |
24,195
| – | – | 0.42% | 76 |
|
|
2021
Q1 | $1.1M | Buy |
24,195
+4,725
| +24% | +$214K | 0.43% | 74 |
|
|
2020
Q4 | $936K | Hold |
19,470
| – | – | 0.4% | 77 |
|
|
2020
Q3 | $908K | Hold |
19,470
| – | – | 0.44% | 69 |
|
|
2020
Q2 | $777K | Sell |
19,470
-150
| -0.8% | -$5.99K | 0.41% | 73 |
|
|
2020
Q1 | $743K | Hold |
19,620
| – | – | 0.43% | 72 |
|
|
2019
Q4 | $777K | Hold |
19,620
| – | – | 0.36% | 81 |
|
|
2019
Q3 | $776K | Sell |
19,620
-360
| -2% | -$14.2K | 0.39% | 77 |
|
|
2019
Q2 | $736K | Hold |
19,980
| – | – | 0.38% | 77 |
|
|
2019
Q1 | $650K | Sell |
19,980
-600
| -3% | -$19.5K | 0.35% | 80 |
|
|
2018
Q4 | $639K | Sell |
20,580
-600
| -3% | -$18.6K | 0.4% | 72 |
|
|
2018
Q3 | $663K | Sell |
21,180
-600
| -3% | -$18.8K | 0.38% | 77 |
|
|
2018
Q2 | $622K | Sell |
21,780
-6,750
| -24% | -$193K | 0.38% | 78 |
|
|
2018
Q1 | $846K | Hold |
28,530
| – | – | 0.52% | 68 |
|
|
2017
Q4 | $939K | Sell |
28,530
-300
| -1% | -$9.87K | 0.57% | 64 |
|
|
2017
Q3 | $751K | Hold |
28,830
| – | – | 0.48% | 73 |
|
|
2017
Q2 | $727K | Hold |
28,830
| – | – | 0.49% | 72 |
|
|
2017
Q1 | $693K | Buy |
28,830
+45
| +0.2% | +$1.08K | 0.5% | 71 |
|
|
2016
Q4 | $663K | Buy |
+28,785
| New | +$663K | 0.51% | 73 |
|