Newport Wealth Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $283K | Buy |
6,099
+201
| +3% | +$9.33K | 0.17% | 83 |
|
|
2021
Q2 | $277K | Buy |
5,898
+6
| +0.1% | +$282 | 0.16% | 94 |
|
|
2021
Q1 | $267K | Buy |
5,892
+1,032
| +21% | +$46.8K | 0.17% | 91 |
|
|
2020
Q4 | $227K | Hold |
4,860
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $232K | Buy |
+4,860
| New | +$232K | 0.17% | 78 |
|
|
2020
Q2 | – | Sell |
-6,771
| Closed | -$291K | – | 97 |
|
|
2020
Q1 | $291K | Sell |
6,771
-3,207
| -32% | -$138K | 0.27% | 58 |
|
|
2019
Q4 | $388K | Buy |
9,978
+4,128
| +71% | +$161K | 0.28% | 67 |
|
|
2019
Q3 | $231K | Sell |
5,850
-558
| -9% | -$22K | 0.21% | 72 |
|
|
2019
Q2 | $245K | Buy |
+6,408
| New | +$245K | 0.23% | 73 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$288K | – | 109 |
|
|
2017
Q4 | $288K | Buy |
+8,100
| New | +$288K | 0.21% | 80 |
|