O'Shares Investment Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,075
| Closed | -$5.66M | – | 262 |
|
|
2022
Q1 | $5.66M | Buy |
114,075
+6,363
| +6% | +$316K | 0.45% | 46 |
|
|
2021
Q4 | $5.2M | Buy |
107,712
+7,833
| +8% | +$378K | 0.37% | 66 |
|
|
2021
Q3 | $4.64M | Sell |
99,879
-86,997
| -47% | -$4.04M | 0.34% | 89 |
|
|
2021
Q2 | $8.78M | Buy |
186,876
+5,139
| +3% | +$242K | 0.62% | 48 |
|
|
2021
Q1 | $8.23M | Sell |
181,737
-567
| -0.3% | -$25.7K | 0.61% | 43 |
|
|
2020
Q4 | $8.76M | Buy |
182,304
+16,818
| +10% | +$808K | 0.67% | 45 |
|
|
2020
Q3 | $7.72M | Buy |
165,486
+129,828
| +364% | +$6.05M | 0.8% | 29 |
|
|
2020
Q2 | $1.42M | Buy |
+35,658
| New | +$1.42M | 0.18% | 132 |
|
|
2019
Q3 | – | Sell |
-211,266
| Closed | -$7.78M | – | 407 |
|
|
2019
Q2 | $7.78M | Buy |
211,266
+12,342
| +6% | +$455K | 1.25% | 21 |
|
|
2019
Q1 | $6.47M | Buy |
198,924
+5,808
| +3% | +$189K | 1.1% | 25 |
|
|
2018
Q4 | $6M | Buy |
+193,116
| New | +$6M | 1.15% | 24 |
|