Mosaic Family Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $916K | Buy |
18,999
+90
| +0.5% | +$4.34K | 0.24% | 64 |
|
|
2021
Q3 | $879K | Sell |
18,909
-921
| -5% | -$42.8K | 0.24% | 59 |
|
|
2021
Q2 | $932K | Sell |
19,830
-105
| -0.5% | -$4.94K | 0.27% | 50 |
|
|
2021
Q1 | $903K | Buy |
19,935
+105
| +0.5% | +$4.76K | 0.26% | 52 |
|
|
2020
Q4 | $953K | Sell |
19,830
-105
| -0.5% | -$5.05K | 0.32% | 47 |
|
|
2020
Q3 | $930K | Sell |
19,935
-216
| -1% | -$10.1K | 0.35% | 42 |
|
|
2020
Q2 | $805K | Buy |
20,151
+21
| +0.1% | +$839 | 0.33% | 42 |
|
|
2020
Q1 | $762K | Sell |
20,130
-228
| -1% | -$8.63K | 0.39% | 41 |
|
|
2019
Q4 | $806K | Sell |
20,358
-1,275
| -6% | -$50.5K | 0.32% | 46 |
|
|
2019
Q3 | $856K | Sell |
21,633
-588
| -3% | -$23.3K | 0.35% | 46 |
|
|
2019
Q2 | $818K | Buy |
22,221
+324
| +1% | +$11.9K | 0.34% | 47 |
|
|
2019
Q1 | $712K | Buy |
21,897
+315
| +1% | +$10.2K | 0.29% | 50 |
|
|
2018
Q4 | $670K | Hold |
21,582
| – | – | 0.28% | 48 |
|
|
2018
Q3 | $741K | Buy |
21,582
+912
| +4% | +$31.3K | 0.3% | 46 |
|
|
2018
Q2 | $590K | Buy |
20,670
+30
| +0.1% | +$856 | 0.22% | 64 |
|
|
2018
Q1 | $612K | Sell |
20,640
-4,488
| -18% | -$133K | 0.23% | 64 |
|
|
2017
Q4 | $828K | Sell |
25,128
-15,696
| -38% | -$517K | 0.3% | 51 |
|
|
2017
Q3 | $1.06M | Buy |
40,824
+3,366
| +9% | +$87.7K | 0.41% | 41 |
|
|
2017
Q2 | $945K | Sell |
37,458
-14,067
| -27% | -$355K | 0.39% | 42 |
|
|
2017
Q1 | $1.24M | Buy |
51,525
+13,815
| +37% | +$332K | 0.54% | 28 |
|
|
2016
Q4 | $869K | Buy |
37,710
+1,677
| +5% | +$38.6K | 0.4% | 45 |
|
|
2016
Q3 | $866K | Sell |
36,033
-1,722
| -5% | -$41.4K | 0.4% | 45 |
|
|
2016
Q2 | $919K | Buy |
37,755
+12,582
| +50% | +$306K | 0.44% | 37 |
|
|
2016
Q1 | $574K | Sell |
25,173
-10,947
| -30% | -$250K | 0.28% | 68 |
|
|
2015
Q4 | $738K | Buy |
+36,120
| New | +$738K | 0.33% | 61 |
|