Newfound Research’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,536
| Closed | -$62K | – | 140 |
|
|
2022
Q2 | $62K | Sell |
1,536
-1,593
| -51% | -$64.3K | 0.13% | 110 |
|
|
2022
Q1 | $155K | Buy |
3,129
+3
| +0.1% | +$149 | 0.2% | 32 |
|
|
2021
Q4 | $151K | Buy |
3,126
+1,887
| +152% | +$91.2K | 0.18% | 49 |
|
|
2021
Q3 | $58K | Buy |
+1,239
| New | +$58K | 0.09% | 113 |
|
|
2021
Q2 | – | Sell |
-1,077
| Closed | -$49K | – | 129 |
|
|
2021
Q1 | $49K | Sell |
1,077
-1,326
| -55% | -$60.3K | 0.11% | 107 |
|
|
2020
Q4 | $115K | Buy |
+2,403
| New | +$115K | 0.3% | 66 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$4K | – | 229 |
|
|
2019
Q1 | $4K | Sell |
120
-9
| -7% | -$300 | ﹤0.01% | 69 |
|
|
2018
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 47 |
|
|
2018
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 84 |
|
|
2018
Q2 | $4K | Buy |
129
+3
| +2% | +$93 | ﹤0.01% | 71 |
|
|
2018
Q1 | $4K | Buy |
126
+6
| +5% | +$190 | ﹤0.01% | 72 |
|
|
2017
Q4 | $4K | Buy |
120
+3
| +3% | +$100 | ﹤0.01% | 80 |
|
|
2017
Q3 | $3K | Buy |
117
+9
| +8% | +$231 | ﹤0.01% | 89 |
|
|
2017
Q2 | $3K | Buy |
108
+6
| +6% | +$167 | ﹤0.01% | 93 |
|
|
2017
Q1 | $2K | Buy |
102
+15
| +17% | +$294 | ﹤0.01% | 114 |
|
|
2016
Q4 | $2K | Buy |
87
+6
| +7% | +$138 | ﹤0.01% | 94 |
|
|
2016
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 101 |
|
|
2016
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 93 |
|