Lenox Wealth Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $517K | Sell |
9,852
-885
| -8% | -$46.4K | 0.06% | 65 |
|
|
2021
Q4 | $518K | Buy |
10,737
+144
| +1% | +$6.95K | 0.06% | 65 |
|
|
2021
Q3 | $492K | Buy |
10,593
+39
| +0.4% | +$1.81K | 0.06% | 65 |
|
|
2021
Q2 | $496K | Buy |
10,554
+888
| +9% | +$41.7K | 0.06% | 67 |
|
|
2021
Q1 | $438K | Sell |
9,666
-4,491
| -32% | -$204K | 0.06% | 56 |
|
|
2020
Q4 | $680K | Buy |
14,157
+15
| +0.1% | +$720 | 0.1% | 40 |
|
|
2020
Q3 | $660K | Buy |
14,142
+303
| +2% | +$14.1K | 0.1% | 40 |
|
|
2020
Q2 | $553K | Sell |
13,839
-210
| -1% | -$8.39K | 0.09% | 37 |
|
|
2020
Q1 | $532K | Sell |
14,049
-42
| -0.3% | -$1.59K | 0.1% | 38 |
|
|
2019
Q4 | $558K | Buy |
14,091
+42
| +0.3% | +$1.66K | 0.09% | 42 |
|
|
2019
Q3 | $556K | Buy |
14,049
+1,791
| +15% | +$70.9K | 0.09% | 37 |
|
|
2019
Q2 | $451K | Buy |
12,258
+705
| +6% | +$25.9K | 0.08% | 39 |
|
|
2019
Q1 | $376K | Hold |
11,553
| – | – | 0.07% | 45 |
|
|
2018
Q4 | $359K | Hold |
11,553
| – | – | 0.08% | 43 |
|
|
2018
Q3 | $362K | Buy |
11,553
+8,964
| +346% | +$281K | 0.07% | 47 |
|
|
2018
Q2 | $74K | Sell |
2,589
-3,513
| -58% | -$100K | 0.02% | 105 |
|
|
2018
Q1 | $181K | Buy |
6,102
+2,889
| +90% | +$85.7K | 0.04% | 66 |
|
|
2017
Q4 | $106K | Buy |
3,213
+3,189
| +13,288% | +$105K | 0.03% | 67 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-297
| Closed | -$6K | – | 418 |
|
|
2015
Q4 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 215 |
|
|
2014
Q4 | – | Sell |
-291
| Closed | -$7K | – | 345 |
|
|
2014
Q3 | $7K | Hold |
291
| – | – | ﹤0.01% | 209 |
|
|
2014
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 155 |
|
|
2014
Q1 | $7K | Sell |
291
-135
| -32% | -$3.25K | ﹤0.01% | 151 |
|
|
2013
Q4 | $11K | Sell |
426
-63
| -13% | -$1.63K | 0.01% | 161 |
|
|
2013
Q3 | $12K | Sell |
489
-810
| -62% | -$19.9K | 0.01% | 95 |
|
|
2013
Q2 | $32K | Buy |
+1,299
| New | +$32K | 0.04% | 51 |
|