Private Capital Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $297K | Sell |
7,323
-2,598
| -26% | -$105K | 0.22% | 82 |
|
|
2022
Q1 | $494K | Sell |
9,921
-90
| -0.9% | -$4.48K | 0.11% | 115 |
|
|
2021
Q4 | $485K | Sell |
10,011
-300
| -3% | -$14.5K | 0.1% | 126 |
|
|
2021
Q3 | $479K | Sell |
10,311
-27
| -0.3% | -$1.25K | 0.11% | 128 |
|
|
2021
Q2 | $486K | Sell |
10,338
-303
| -3% | -$14.2K | 0.11% | 121 |
|
|
2021
Q1 | $484K | Sell |
10,641
-8,331
| -44% | -$379K | 0.12% | 113 |
|
|
2020
Q4 | $915K | Buy |
18,972
+165
| +0.9% | +$7.96K | 0.17% | 91 |
|
|
2020
Q3 | $877K | Buy |
18,807
+27
| +0.1% | +$1.26K | 0.18% | 77 |
|
|
2020
Q2 | $750K | Buy |
18,780
+1,083
| +6% | +$43.3K | 0.16% | 96 |
|
|
2020
Q1 | $673K | Buy |
17,697
+4,320
| +32% | +$164K | 0.17% | 90 |
|
|
2019
Q4 | $532K | Sell |
13,377
-3,099
| -19% | -$123K | 0.11% | 122 |
|
|
2019
Q3 | $652K | Buy |
16,476
+4,086
| +33% | +$162K | 0.12% | 116 |
|
|
2019
Q2 | $354K | Sell |
12,390
-5,661
| -31% | -$162K | 0.08% | 152 |
|
|
2019
Q1 | $590K | Buy |
18,051
+1,167
| +7% | +$38.1K | 0.11% | 121 |
|
|
2018
Q4 | $527K | Buy |
16,884
+1,293
| +8% | +$40.4K | 0.11% | 122 |
|
|
2018
Q3 | $488K | Sell |
15,591
-2,403
| -13% | -$75.2K | 0.1% | 140 |
|
|
2018
Q2 | $513K | Buy |
17,994
+597
| +3% | +$17K | 0.11% | 126 |
|
|
2018
Q1 | $519K | Buy |
17,397
+255
| +1% | +$7.61K | 0.12% | 124 |
|
|
2017
Q4 | $567 | Buy |
+17,142
| New | +$567 | 0.13% | 113 |
|