NinePointTwo Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $302K | Hold |
5,763
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $307K | Hold |
5,763
| – | – | 0.13% | 44 |
|
|
2023
Q2 | $301K | Sell |
5,763
-5,367
| -48% | -$280K | 0.12% | 55 |
|
|
2023
Q1 | $547K | Buy |
11,130
+5,241
| +89% | +$258K | 0.21% | 30 |
|
|
2022
Q4 | $278K | Hold |
5,889
| – | – | 0.12% | 42 |
|
|
2022
Q3 | $254K | Hold |
5,889
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $238K | Buy |
5,889
+126
| +2% | +$5.09K | 0.08% | 147 |
|
|
2022
Q1 | $286K | Hold |
5,763
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $277K | Hold |
5,763
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $267K | Hold |
5,763
| – | – | 0.1% | 39 |
|
|
2021
Q2 | $270K | Hold |
5,763
| – | – | 0.1% | 47 |
|
|
2021
Q1 | $260K | Buy |
5,763
+330
| +6% | +$14.9K | 0.1% | 44 |
|
|
2020
Q4 | $261K | Buy |
+5,433
| New | +$261K | 0.11% | 45 |
|