Mason Investment Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,522
| Closed | -$592K | – | 88 |
|
|
2022
Q4 | $592K | Buy |
12,522
+891
| +8% | +$42.1K | 0.06% | 26 |
|
|
2022
Q3 | $503K | Sell |
11,631
-300
| -3% | -$13K | 0.06% | 27 |
|
|
2022
Q2 | $484K | Sell |
11,931
-38,217
| -76% | -$1.55M | 0.05% | 38 |
|
|
2022
Q1 | $2.49M | Sell |
50,148
-1,683
| -3% | -$83.5K | 0.21% | 11 |
|
|
2021
Q4 | $2.5M | Buy |
51,831
+36,720
| +243% | +$1.77M | 0.21% | 12 |
|
|
2021
Q3 | $702K | Hold |
15,111
| – | – | 0.07% | 58 |
|
|
2021
Q2 | $710K | Buy |
+15,111
| New | +$710K | 0.07% | 58 |
|