Pointe Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,762
| Closed | -$255K | – | 166 |
|
|
2024
Q2 | $255K | Hold |
3,762
| – | – | 0.16% | 129 |
|
|
2024
Q1 | $226K | Buy |
+3,762
| New | +$226K | 0.14% | 142 |
|
|
2023
Q4 | – | Sell |
-3,762
| Closed | -$201K | – | 158 |
|
|
2023
Q3 | $201K | Buy |
+3,762
| New | +$201K | 0.15% | 136 |
|
|
2023
Q2 | – | Sell |
-3,333
| Closed | -$164K | – | 390 |
|
|
2023
Q1 | $164K | Buy |
+3,333
| New | +$164K | 0.12% | 154 |
|
|
2015
Q3 | – | Sell |
-20,343
| Closed | -$481K | – | 173 |
|
|
2015
Q2 | $481K | Buy |
20,343
+5,100
| +33% | +$121K | 0.22% | 97 |
|
|
2015
Q1 | $418K | Buy |
+15,243
| New | +$418K | 0.2% | 97 |
|