New England Investment & Retirement Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,964
| Closed | -$2.02M | – | 92 |
|
|
2020
Q4 | $2.02M | Buy |
41,964
+10,992
| +35% | +$528K | 0.47% | 42 |
|
|
2020
Q3 | $1.44M | Buy |
30,972
+4,557
| +17% | +$212K | 0.36% | 48 |
|
|
2020
Q2 | $1.06M | Buy |
26,415
+6,798
| +35% | +$272K | 0.27% | 50 |
|
|
2020
Q1 | $743K | Buy |
19,617
+33
| +0.2% | +$1.25K | 0.32% | 35 |
|
|
2019
Q4 | $776K | Buy |
19,584
+900
| +5% | +$35.7K | 0.27% | 39 |
|
|
2019
Q3 | $739K | Sell |
18,684
-297
| -2% | -$11.7K | 0.31% | 36 |
|
|
2019
Q2 | $699K | Buy |
18,981
+3,852
| +25% | +$142K | 0.28% | 37 |
|
|
2019
Q1 | $492K | Buy |
15,129
+189
| +1% | +$6.15K | 0.22% | 44 |
|
|
2018
Q4 | $464K | Buy |
+14,940
| New | +$464K | 0.27% | 35 |
|