Pennsylvania Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,775
| Closed | -$568K | – | 111 |
|
|
2021
Q4 | $568K | Hold |
11,775
| – | – | 0.19% | 61 |
|
|
2021
Q3 | $582K | Sell |
11,775
-306
| -3% | -$15.1K | 0.26% | 52 |
|
|
2021
Q2 | $565K | Buy |
12,081
+93
| +0.8% | +$4.35K | 0.28% | 41 |
|
|
2021
Q1 | $543K | Hold |
11,988
| – | – | 0.32% | 42 |
|
|
2020
Q4 | $589K | Buy |
11,988
+636
| +6% | +$31.2K | 0.39% | 35 |
|
|
2020
Q3 | $537K | Sell |
11,352
-24,474
| -68% | -$1.16M | 0.42% | 35 |
|
|
2020
Q2 | $1.43M | Buy |
+35,826
| New | +$1.43M | 0.76% | 26 |
|