Oppenheimer & Close’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,565
| Closed | -$421K | – | 61 |
|
|
2023
Q1 | $421K | Hold |
8,565
| – | – | 0.42% | 46 |
|
|
2022
Q4 | $405K | Hold |
8,565
| – | – | 0.4% | 51 |
|
|
2022
Q3 | $370K | Buy |
8,565
+1,950
| +29% | +$84.2K | 0.4% | 54 |
|
|
2022
Q2 | $268K | Buy |
6,615
+1,500
| +29% | +$60.8K | 0.31% | 53 |
|
|
2022
Q1 | $253K | Hold |
5,115
| – | – | 0.22% | 54 |
|
|
2021
Q4 | $246K | Hold |
5,115
| – | – | 0.23% | 57 |
|
|
2021
Q3 | $237K | Buy |
5,115
+750
| +17% | +$34.8K | 0.23% | 61 |
|
|
2021
Q2 | $205K | Sell |
4,365
-1,425
| -25% | -$66.9K | 0.19% | 57 |
|
|
2021
Q1 | $262K | Sell |
5,790
-210
| -4% | -$9.5K | 0.3% | 47 |
|
|
2020
Q4 | $288K | Hold |
6,000
| – | – | 0.31% | 43 |
|
|
2020
Q3 | $279K | Hold |
6,000
| – | – | 0.37% | 41 |
|
|
2020
Q2 | $239K | Hold |
6,000
| – | – | 0.32% | 40 |
|
|
2020
Q1 | $227K | Buy |
+6,000
| New | +$227K | 0.36% | 43 |
|