Phocas Financial Corp’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 |
-4,200
| Closed | -$206K | – | 197 |
|
|
2023
Q1 | $206K | Buy |
4,200
+1,050
| +33% | +$51.6K | 0.03% | 186 |
|
|
2022
Q4 | $149K | Buy |
+3,150
| New | +$149K | 0.02% | 197 |
|
|
2022
Q2 | – | Sell |
-5,325
| Closed | -$264K | – | 216 |
|
|
2022
Q1 | $264K | Buy |
+5,325
| New | +$264K | 0.03% | 194 |
|
|
2021
Q3 | – | Sell |
-5,280
| Closed | -$248K | – | 221 |
|
|
2021
Q2 | $248K | Hold |
5,280
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $239K | Buy |
+5,280
| New | +$239K | 0.03% | 193 |
|
|
2016
Q4 | – | Sell |
-23,268
| Closed | -$559K | – | 247 |
|
|
2016
Q3 | $559K | Hold |
23,268
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $566K | Sell |
23,268
-1,578
| -6% | -$38.4K | 0.04% | 215 |
|
|
2016
Q1 | $567K | Buy |
+24,846
| New | +$567K | 0.04% | 209 |
|
|
2014
Q1 | – | Sell |
-10,791
| Closed | -$283K | – | 236 |
|
|
2013
Q4 | $283K | Sell |
10,791
-339
| -3% | -$8.89K | 0.03% | 215 |
|
|
2013
Q3 | $274K | Buy |
11,130
+339
| +3% | +$8.35K | 0.03% | 219 |
|
|
2013
Q2 | $268K | Buy |
+10,791
| New | +$268K | 0.03% | 223 |
|