Meristem Family Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $742K | Sell |
14,955
-17,028
| -53% | -$845K | 0.08% | 147 |
|
|
2021
Q4 | $1.54M | Sell |
31,983
-3,000
| -9% | -$145K | 0.13% | 91 |
|
|
2021
Q3 | $1.63M | Buy |
34,983
+17,049
| +95% | +$792K | 0.16% | 74 |
|
|
2021
Q2 | $843K | Buy |
17,934
+10,434
| +139% | +$490K | 0.13% | 107 |
|
|
2021
Q1 | $340K | Buy |
7,500
+975
| +15% | +$44.2K | 0.07% | 170 |
|
|
2020
Q4 | $314K | Buy |
6,525
+18
| +0.3% | +$866 | 0.07% | 167 |
|
|
2020
Q3 | $303K | Buy |
6,507
+261
| +4% | +$12.2K | 0.08% | 140 |
|
|
2020
Q2 | $249K | Buy |
6,246
+477
| +8% | +$19K | 0.07% | 156 |
|
|
2020
Q1 | $218K | Sell |
5,769
-912
| -14% | -$34.5K | 0.07% | 163 |
|
|
2019
Q4 | $265K | Sell |
6,681
-417
| -6% | -$16.5K | 0.07% | 158 |
|
|
2019
Q3 | $281K | Buy |
+7,098
| New | +$281K | 0.08% | 149 |
|
|
2018
Q1 | – | Sell |
-6,645
| Closed | -$219K | – | 140 |
|
|
2017
Q4 | $219K | Buy |
+6,645
| New | +$219K | 0.08% | 111 |
|
|
2015
Q3 | – | Sell |
-9,378
| Closed | -$222K | – | 108 |
|
|
2015
Q2 | $222K | Buy |
9,378
+1,473
| +19% | +$34.9K | 0.1% | 100 |
|
|
2015
Q1 | $217K | Buy |
7,905
+567
| +8% | +$15.6K | 0.09% | 110 |
|
|
2014
Q4 | $210K | Buy |
+7,338
| New | +$210K | 0.08% | 108 |
|
|
2014
Q1 | – | Sell |
-8,178
| Closed | -$215K | – | 116 |
|
|
2013
Q4 | $215K | Buy |
+8,178
| New | +$215K | 0.09% | 111 |
|