OGC
Oak Grove Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,954
| Closed | -$238K | – | 61 |
|
|
2022
Q2 | $238K | Sell |
1,954
-450
| -19% | -$54.8K | 0.08% | 53 |
|
|
2022
Q1 | $358K | Sell |
2,404
-1,500
| -38% | -$223K | 0.07% | 62 |
|
|
2021
Q4 | $565K | Sell |
3,904
-975
| -20% | -$141K | 0.1% | 64 |
|
|
2021
Q3 | $680K | Sell |
4,879
-10,552
| -68% | -$1.47M | 0.15% | 61 |
|
|
2021
Q2 | $2.18M | Sell |
15,431
-41,751
| -73% | -$5.89M | 0.49% | 40 |
|
|
2021
Q1 | $7.77M | Buy |
57,182
+16,000
| +39% | +$2.17M | 2.17% | 13 |
|
|
2020
Q4 | $5.94M | Buy |
41,182
+9,725
| +31% | +$1.4M | 1.94% | 18 |
|
|
2020
Q3 | $4.4M | Buy |
31,457
+21,464
| +215% | +$3M | 2.08% | 15 |
|
|
2020
Q2 | $1.2M | Sell |
9,993
-3,027
| -23% | -$363K | 0.72% | 29 |
|
|
2020
Q1 | $1.48M | Sell |
13,020
-22,046
| -63% | -$2.5M | 0.96% | 26 |
|
|
2019
Q4 | $4.17M | Buy |
35,066
+30,316
| +638% | +$3.6M | 1.63% | 21 |
|
|
2019
Q3 | $564K | Buy |
4,750
+700
| +17% | +$83.1K | 0.24% | 50 |
|
|
2019
Q2 | $447K | Buy |
+4,050
| New | +$447K | 0.24% | 52 |
|
|
2019
Q1 | – | Sell |
-3,580
| Closed | -$333K | – | 62 |
|
|
2018
Q4 | $333K | Sell |
3,580
-9,500
| -73% | -$884K | 0.3% | 47 |
|
|
2018
Q3 | $1.23M | Sell |
13,080
-42,522
| -76% | -$3.99M | 1.06% | 23 |
|
|
2018
Q2 | $4.76M | Buy |
55,602
+21,677
| +64% | +$1.86M | 4.83% | 6 |
|
|
2018
Q1 | $3.02M | Buy |
33,925
+15,425
| +83% | +$1.37M | 3.33% | 7 |
|
|
2017
Q4 | $1.83M | Buy |
+18,500
| New | +$1.83M | 1.9% | 16 |
|