Mastrapasqua Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.3M | Sell |
212,892
-855
| -0.4% | -$45.6K | 1.33% | 19 |
|
|
2023
Q2 | $11.2M | Sell |
213,747
-1,350
| -0.6% | -$70.7K | 1.26% | 22 |
|
|
2023
Q1 | $10.6M | Sell |
215,097
-654
| -0.3% | -$32.1K | 1.3% | 23 |
|
|
2022
Q4 | $10.2M | Buy |
215,751
+3,507
| +2% | +$166K | 1.34% | 24 |
|
|
2022
Q3 | $9.18M | Buy |
212,244
+876
| +0.4% | +$37.9K | 1.33% | 23 |
|
|
2022
Q2 | $8.57M | Sell |
211,368
-4,122
| -2% | -$167K | 1.17% | 25 |
|
|
2022
Q1 | $10.7M | Sell |
215,490
-16,740
| -7% | -$831K | 1.2% | 27 |
|
|
2021
Q4 | $11.2M | Buy |
232,230
+3,114
| +1% | +$150K | 1.1% | 34 |
|
|
2021
Q3 | $10.6M | Sell |
229,116
-9,894
| -4% | -$460K | 1.16% | 33 |
|
|
2021
Q2 | $11.2M | Sell |
239,010
-2,547
| -1% | -$120K | 1.19% | 32 |
|
|
2021
Q1 | $10.9M | Buy |
241,557
+10,428
| +5% | +$472K | 1.28% | 29 |
|
|
2020
Q4 | $11.1M | Buy |
231,129
+672
| +0.3% | +$32.3K | 1.46% | 22 |
|
|
2020
Q3 | $10.7M | Buy |
230,457
+4,680
| +2% | +$218K | 1.5% | 21 |
|
|
2020
Q2 | $9.02M | Sell |
225,777
-765
| -0.3% | -$30.5K | 1.39% | 20 |
|
|
2020
Q1 | $8.58M | Buy |
226,542
+8,208
| +4% | +$311K | 1.66% | 17 |
|
|
2019
Q4 | $8.65M | Buy |
218,334
+2,616
| +1% | +$104K | 1.43% | 26 |
|
|
2019
Q3 | $8.53M | Sell |
215,718
-4,236
| -2% | -$168K | 1.57% | 25 |
|
|
2019
Q2 | $8.1M | Buy |
219,954
+9,849
| +5% | +$363K | 1.54% | 23 |
|
|
2019
Q1 | $6.83M | Buy |
210,105
+552
| +0.3% | +$17.9K | 1.3% | 30 |
|
|
2018
Q4 | $6.51M | Sell |
209,553
-3,273
| -2% | -$102K | 1.45% | 25 |
|
|
2018
Q3 | $6.66M | Buy |
212,826
+330
| +0.2% | +$10.3K | 1.26% | 35 |
|
|
2018
Q2 | $6.07M | Buy |
212,496
+3,756
| +2% | +$107K | 1.21% | 35 |
|
|
2018
Q1 | $6.19M | Buy |
208,740
+3,336
| +2% | +$98.9K | 1.26% | 35 |
|
|
2017
Q4 | $6.76M | Sell |
205,404
-1,857
| -0.9% | -$61.1K | 1.37% | 26 |
|
|
2017
Q3 | $5.4M | Buy |
+207,261
| New | +$5.4M | 1.11% | 39 |
|
|
2014
Q1 | – | Sell |
-186,657
| Closed | -$4.9M | – | 163 |
|
|
2013
Q4 | $4.9M | Buy |
186,657
+402
| +0.2% | +$10.5K | 1.11% | 40 |
|
|
2013
Q3 | $4.59M | Buy |
+186,255
| New | +$4.59M | 1.13% | 38 |
|