Private Portfolio Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $924K | Buy |
10,230
+15
| +0.1% | +$1.36K | 0.17% | 102 |
|
|
2024
Q3 | $825K | Buy |
+10,215
| New | +$825K | 0.15% | 111 |
|
|
2024
Q2 | – | Sell |
-11,736
| Closed | -$706K | – | 279 |
|
|
2024
Q1 | $706K | Buy |
11,736
+123
| +1% | +$7.4K | 0.15% | 117 |
|
|
2023
Q4 | $610K | Buy |
11,613
+480
| +4% | +$25.2K | 0.14% | 122 |
|
|
2023
Q3 | $593K | Buy |
11,133
+312
| +3% | +$16.6K | 0.15% | 110 |
|
|
2023
Q2 | $567K | Buy |
10,821
+159
| +1% | +$8.33K | 0.15% | 116 |
|
|
2023
Q1 | $524K | Sell |
10,662
-132
| -1% | -$6.49K | 0.14% | 119 |
|
|
2022
Q4 | $510K | Sell |
10,794
-1,119
| -9% | -$52.9K | 0.13% | 141 |
|
|
2022
Q3 | $515K | Sell |
11,913
-204
| -2% | -$8.82K | 0.15% | 129 |
|
|
2022
Q2 | $491K | Buy |
12,117
+282
| +2% | +$11.4K | 0.14% | 132 |
|
|
2022
Q1 | $588K | Buy |
11,835
+1,311
| +12% | +$65.1K | 0.15% | 136 |
|
|
2021
Q4 | $508K | Sell |
10,524
-48
| -0.5% | -$2.32K | 0.13% | 152 |
|
|
2021
Q3 | $491K | Sell |
10,572
-159
| -1% | -$7.39K | 0.14% | 143 |
|
|
2021
Q2 | $504K | Buy |
10,731
+213
| +2% | +$10K | 0.15% | 135 |
|
|
2021
Q1 | $476K | Sell |
10,518
-69
| -0.7% | -$3.13K | 0.15% | 123 |
|
|
2020
Q4 | $509K | Sell |
10,587
-48
| -0.5% | -$2.31K | 0.18% | 110 |
|
|
2020
Q3 | $496K | Buy |
10,635
+573
| +6% | +$26.7K | 0.2% | 106 |
|
|
2020
Q2 | $402K | Sell |
10,062
-14,391
| -59% | -$575K | 0.19% | 117 |
|
|
2020
Q1 | $927K | Buy |
24,453
+843
| +4% | +$32K | 0.49% | 56 |
|
|
2019
Q4 | $935K | Sell |
23,610
-1,278
| -5% | -$50.6K | 0.41% | 62 |
|
|
2019
Q3 | $984K | Sell |
24,888
-9,192
| -27% | -$363K | 0.46% | 61 |
|
|
2019
Q2 | $1.26M | Buy |
34,080
+14,346
| +73% | +$528K | 0.54% | 52 |
|
|
2019
Q1 | $642K | Buy |
19,734
+15
| +0.1% | +$488 | 0.34% | 77 |
|
|
2018
Q4 | $612K | Buy |
+19,719
| New | +$612K | 0.38% | 71 |
|