PFS Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $574K | Buy |
10,965
+1,083
| +11% | +$56.7K | 0.01% | 390 |
|
|
2023
Q1 | $497K | Buy |
9,882
+1,017
| +11% | +$51.1K | 0.01% | 389 |
|
|
2022
Q4 | $419K | Buy |
8,865
+660
| +8% | +$31.2K | 0.01% | 376 |
|
|
2022
Q3 | $355 | Buy |
+8,205
| New | +$355 | 0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-4,194
| Closed | -$208K | – | 449 |
|
|
2022
Q1 | $208K | Sell |
4,194
-30,906
| -88% | -$1.53M | ﹤0.01% | 400 |
|
|
2021
Q4 | $1.69M | Buy |
35,100
+2,823
| +9% | +$136K | 0.03% | 291 |
|
|
2021
Q3 | $1.61M | Buy |
32,277
+2,274
| +8% | +$113K | 0.03% | 288 |
|
|
2021
Q2 | $1.4M | Buy |
30,003
+2,784
| +10% | +$130K | 0.03% | 276 |
|
|
2021
Q1 | $1.23M | Buy |
27,219
+4,860
| +22% | +$220K | 0.03% | 260 |
|
|
2020
Q4 | $1.1M | Buy |
22,359
+5,667
| +34% | +$278K | 0.03% | 253 |
|
|
2020
Q3 | $778K | Buy |
16,692
+4,266
| +34% | +$199K | 0.03% | 246 |
|
|
2020
Q2 | $496K | Buy |
12,426
+4,914
| +65% | +$196K | 0.02% | 236 |
|
|
2020
Q1 | $285K | Buy |
+7,512
| New | +$285K | 0.01% | 240 |
|