Next Financial Group’s Walmart WMT Stock Holding History

Next Financial Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.86M	Buy	38,646 +2,643	+7%	+$127K	0.12%	185
2021 Q3	$1.67M	Buy	36,003 +7,635	+27%	+$355K	0.13%	174
2021 Q2	$1.33M	Sell	28,368 -4,686	-14%	-$220K	0.11%	211
2021 Q1	$1.5M	Sell	33,054 -20,841	-39%	-$943K	0.13%	172
2020 Q4	$2.59M	Buy	53,895 +5,175	+11%	+$249K	0.25%	97
2020 Q3	$2.27M	Buy	48,720 +5,253	+12%	+$245K	0.24%	102
2020 Q2	$1.74M	Buy	43,467 +8,643	+25%	+$345K	0.2%	126
2020 Q1	$1.32M	Buy	34,824 +3,327	+11%	+$126K	0.17%	132
2019 Q4	$1.25M	Buy	31,497 +210	+0.7%	+$8.32K	0.13%	196
2019 Q3	$1.24M	Buy	31,287 +1,059	+4%	+$41.9K	0.13%	199
2019 Q2	$1.11M	Buy	30,228 +16,605	+122%	+$612K	0.12%	208
2019 Q1	$443K	Sell	13,623 -15,093	-53%	-$491K	0.11%	141
2018 Q4	$892K	Buy	28,716 +6,198	+28%	+$193K	0.19%	140
2018 Q3	$705K	Sell	22,518 -8,943	-28%	-$280K	0.33%	61
2018 Q2	$898K	Sell	31,461 -7,254	-19%	-$207K	0.34%	78
2018 Q1	$1.15M	Buy	38,715 +2,910	+8%	+$86.3K	0.24%	112
2017 Q4	$1.18M	Sell	35,805 -16,392	-31%	-$540K	0.5%	51
2017 Q3	$1.51M	Sell	52,197 -15,285	-23%	-$441K	0.42%	57
2017 Q2	$1.7M	Buy	67,482 +387	+0.6%	+$9.76K	0.42%	47
2017 Q1	$1.68M	Sell	67,095 -21,786	-25%	-$546K	0.47%	42
2016 Q4	$2.05M	Sell	88,881 -8,976	-9%	-$207K	0.36%	57
2016 Q3	$2.35M	Buy	97,857 +10,041	+11%	+$241K	0.42%	39
2016 Q2	$2.14M	Sell	87,816 -1,869	-2%	-$45.5K	0.68%	23
2016 Q1	$2.05M	Buy	89,685 +5,157	+6%	+$118K	0.72%	24
2015 Q4	$1.73M	Buy	84,528 +7,254	+9%	+$148K	0.64%	28
2015 Q3	$1.67M	Buy	77,274 +3,012	+4%	+$65.1K	0.6%	30
2015 Q2	$1.76M	Sell	74,262 -219	-0.3%	-$5.18K	0.6%	28
2015 Q1	$2.04M	Sell	74,481 -285	-0.4%	-$7.81K	0.65%	27
2014 Q4	$2.14M	Sell	74,766 -20,832	-22%	-$596K	0.71%	23
2014 Q3	$2.44M	Buy	95,598 +94,683	+10,348%	+$2.41M	0.48%	31
2014 Q2	$23K	Buy	+915	New	+$23K	0.01%	556