PWAG
Polaris Wealth Advisory Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.7M | Sell |
148,133
-87,476
| -37% | -$14M | 1.8% | 14 |
|
|
2023
Q2 | $37M | Sell |
235,609
-5,426
| -2% | -$853K | 2.81% | 3 |
|
|
2023
Q1 | $35.5M | Sell |
241,035
-16,545
| -6% | -$2.44M | 2.62% | 5 |
|
|
2022
Q4 | $37.6M | Sell |
257,580
-11,098
| -4% | -$1.62M | 2.8% | 4 |
|
|
2022
Q3 | $34.7M | Buy |
268,678
+1,949
| +0.7% | +$252K | 2.89% | 5 |
|
|
2022
Q2 | $32.4M | Buy |
266,729
+32,923
| +14% | +$4M | 2.59% | 14 |
|
|
2022
Q1 | $36.6M | Buy |
+233,806
| New | +$36.6M | 2.44% | 15 |
|
|
2021
Q3 | – | Sell |
-260,284
| Closed | -$36.3M | – | 203 |
|
|
2021
Q2 | $36.3M | Buy |
+260,284
| New | +$36.3M | 2.15% | 13 |
|
|
2021
Q1 | – | Sell |
-181,169
| Closed | -$26.6M | – | 206 |
|
|
2020
Q4 | $26.6M | Buy |
181,169
+13,451
| +8% | +$1.97M | 1.98% | 10 |
|
|
2020
Q3 | $23.8M | Sell |
167,718
-56,164
| -25% | -$7.96M | 2.24% | 9 |
|
|
2020
Q2 | $26.8M | Sell |
223,882
-19,464
| -8% | -$2.33M | 2.12% | 9 |
|
|
2020
Q1 | $27.6M | Buy |
+243,346
| New | +$27.6M | 3% | 10 |
|
|
2019
Q4 | – | Sell |
-240,577
| Closed | -$27.9M | – | 189 |
|
|
2019
Q3 | $27.9M | Buy |
240,577
+26,951
| +13% | +$3.13M | 2.28% | 13 |
|
|
2019
Q2 | $23.6M | Sell |
213,626
-10,481
| -5% | -$1.16M | 1.79% | 26 |
|
|
2019
Q1 | $21.9M | Sell |
224,107
-16,142
| -7% | -$1.58M | 1.65% | 30 |
|
|
2018
Q4 | $22.4M | Sell |
240,249
-23,250
| -9% | -$2.17M | 2.11% | 15 |
|
|
2018
Q3 | $24.7M | Buy |
263,499
+263,434
| +405,283% | +$24.7M | 1.71% | 26 |
|
|
2018
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 399 |
|
|
2016
Q2 | – | Sell |
-185,888
| Closed | -$12.7M | – | 131 |
|
|
2016
Q1 | $12.7M | Buy |
+185,888
| New | +$12.7M | 1.99% | 23 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$14K | – | 203 |
|
|
2013
Q4 | $14K | Hold |
182
| – | – | ﹤0.01% | 136 |
|
|
2013
Q3 | $13.5K | Sell |
182
-11,004
| -98% | -$814K | ﹤0.01% | 113 |
|
|
2013
Q2 | $833K | Buy |
+11,186
| New | +$833K | 0.33% | 25 |
|