PO
Private Ocean’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $142K | Buy |
2,094
+253
| +14% | +$17.1K | 0.01% | 179 |
|
|
2024
Q1 | $111K | Buy |
1,841
+1,235
| +204% | +$74.3K | 0.01% | 179 |
|
|
2023
Q4 | $95.5K | Hold |
606
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $96.9K | Sell |
606
-561
| -48% | -$89.7K | 0.01% | 180 |
|
|
2023
Q2 | $183K | Buy |
1,167
+676
| +138% | +$106K | 0.02% | 141 |
|
|
2023
Q1 | $72.4K | Hold |
491
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $69.6K | Sell |
491
-43
| -8% | -$6.09K | 0.01% | 195 |
|
|
2022
Q3 | $69K | Buy |
534
+59
| +12% | +$7.62K | 0.01% | 188 |
|
|
2022
Q2 | $57K | Sell |
475
-15
| -3% | -$1.8K | 0.01% | 199 |
|
|
2022
Q1 | $73K | Sell |
490
-20
| -4% | -$2.98K | 0.01% | 199 |
|
|
2021
Q4 | $74K | Sell |
510
-101
| -17% | -$14.7K | 0.01% | 207 |
|
|
2021
Q3 | $85K | Sell |
611
-413
| -40% | -$57.5K | 0.01% | 195 |
|
|
2021
Q2 | $144K | Sell |
1,024
-140
| -12% | -$19.7K | 0.02% | 147 |
|
|
2021
Q1 | $158K | Buy |
1,164
+60
| +5% | +$8.14K | 0.03% | 129 |
|
|
2020
Q4 | $159K | Sell |
1,104
-21
| -2% | -$3.02K | 0.03% | 116 |
|
|
2020
Q3 | $157K | Sell |
1,125
-181
| -14% | -$25.3K | 0.04% | 119 |
|
|
2020
Q2 | $156K | Sell |
1,306
-300
| -19% | -$35.8K | 0.04% | 112 |
|
|
2020
Q1 | $182K | Sell |
1,606
-113
| -7% | -$12.8K | 0.05% | 96 |
|
|
2019
Q4 | $205K | Buy |
1,719
+250
| +17% | +$29.8K | 0.05% | 99 |
|
|
2019
Q3 | $175K | Hold |
1,469
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $162K | Buy |
1,469
+353
| +32% | +$38.9K | 0.04% | 101 |
|
|
2019
Q1 | $109K | Buy |
1,116
+201
| +22% | +$19.6K | 0.03% | 138 |
|
|
2018
Q4 | $85K | Buy |
915
+190
| +26% | +$17.7K | 0.02% | 144 |
|
|
2018
Q3 | $68K | Hold |
725
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $62K | Hold |
725
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $64K | Buy |
725
+376
| +108% | +$33.2K | 0.03% | 153 |
|
|
2017
Q4 | $34K | Buy |
349
+124
| +55% | +$12.1K | 0.02% | 159 |
|
|
2017
Q3 | $18K | Hold |
225
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $17K | Hold |
225
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $16K | Sell |
225
-225
| -50% | -$16K | 0.01% | 128 |
|
|
2016
Q4 | $32K | Buy |
450
+225
| +100% | +$16K | 0.02% | 116 |
|
|
2016
Q3 | $16K | Hold |
225
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $16K | Hold |
225
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $15K | Hold |
225
| – | – | 0.01% | 132 |
|
|
2015
Q4 | $14K | Hold |
225
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $15K | Hold |
225
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $16K | Hold |
225
| – | – | 0.01% | 114 |
|
|
2015
Q1 | $19K | Sell |
225
-2,800
| -93% | -$236K | 0.01% | 105 |
|
|
2014
Q4 | $260K | Buy |
3,025
+2,800
| +1,244% | +$241K | 0.19% | 45 |
|
|
2014
Q3 | $17K | Hold |
225
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $17K | Sell |
225
-2,800
| -93% | -$212K | 0.01% | 144 |
|
|
2014
Q1 | $231K | Buy |
3,025
+2,800
| +1,244% | +$214K | 0.17% | 54 |
|
|
2013
Q4 | $18K | Buy |
+225
| New | +$18K | 0.01% | 127 |
|