Level Four Financial’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.79M Buy
38,574
+900
+2% +$41.8K 0.78% 29
2021
Q2
$1.77M Sell
37,674
-1,407
-4% -$66.1K 0.75% 27
2021
Q1
$1.77M Sell
39,081
-1,125
-3% -$51K 0.82% 25
2020
Q4
$1.93M Buy
+40,206
New +$1.93M 0.83% 21