Private Wealth Advisors (Pennsylvania)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.69M | Sell |
97,644
-13,401
| -12% | -$644K | 2.67% | 8 |
|
|
2020
Q3 | $5.18M | Buy |
111,045
+1,734
| +2% | +$80.9K | 3.31% | 8 |
|
|
2020
Q2 | $4.36M | Sell |
109,311
-99
| -0.1% | -$3.95K | 2.98% | 9 |
|
|
2020
Q1 | $4.48M | Buy |
109,410
+13,419
| +14% | +$550K | 3.4% | 8 |
|
|
2019
Q4 | $3.73M | Buy |
95,991
+627
| +0.7% | +$24.4K | 1.99% | 14 |
|
|
2019
Q3 | $3.77M | Sell |
95,364
-5,574
| -6% | -$221K | 1.92% | 15 |
|
|
2019
Q2 | $3.72M | Buy |
100,938
+1,716
| +2% | +$63.2K | 1.32% | 23 |
|
|
2019
Q1 | $3.23M | Buy |
99,222
+984
| +1% | +$32K | 1.21% | 26 |
|
|
2018
Q4 | $3.05M | Sell |
98,238
-285
| -0.3% | -$8.85K | 1.32% | 23 |
|
|
2018
Q3 | $3.08M | Buy |
98,523
+3
| +0% | +$94 | 1.14% | 25 |
|
|
2018
Q2 | $2.81M | Buy |
98,520
+711
| +0.7% | +$20.3K | 1.12% | 26 |
|
|
2018
Q1 | $2.9M | Sell |
97,809
-891
| -0.9% | -$26.4K | 1.16% | 26 |
|
|
2017
Q4 | $3.25M | Sell |
98,700
-1,863
| -2% | -$61.3K | 1.26% | 25 |
|
|
2017
Q3 | $2.62M | Buy |
100,563
+447
| +0.4% | +$11.6K | 1.08% | 30 |
|
|
2017
Q2 | $2.53M | Buy |
100,116
+4,500
| +5% | +$114K | 1.08% | 31 |
|
|
2017
Q1 | $2.3M | Buy |
95,616
+198
| +0.2% | +$4.76K | 1.03% | 31 |
|
|
2016
Q4 | $2.2M | Buy |
95,418
+450
| +0.5% | +$10.4K | 1.02% | 32 |
|
|
2016
Q3 | $2.28M | Sell |
94,968
-666
| -0.7% | -$16K | 1.08% | 31 |
|
|
2016
Q2 | $2.33M | Sell |
95,634
-8,904
| -9% | -$217K | 1.14% | 30 |
|
|
2016
Q1 | $2.39M | Buy |
+104,538
| New | +$2.39M | 1.27% | 26 |
|
|
2015
Q3 | – | Sell |
-9,294
| Closed | -$220K | – | 136 |
|
|
2015
Q2 | $220K | Buy |
9,294
+375
| +4% | +$8.88K | 0.1% | 132 |
|
|
2015
Q1 | $245K | Buy |
8,919
+225
| +3% | +$6.18K | 0.11% | 126 |
|
|
2014
Q4 | $249K | Hold |
8,694
| – | – | 0.12% | 113 |
|
|
2014
Q3 | $222K | Hold |
8,694
| – | – | 0.12% | 119 |
|
|
2014
Q2 | $218K | Hold |
8,694
| – | – | 0.11% | 120 |
|
|
2014
Q1 | $221K | Hold |
8,694
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $228K | Hold |
8,694
| – | – | 0.12% | 109 |
|
|
2013
Q3 | $214K | Buy |
8,694
+258
| +3% | +$6.35K | 0.13% | 108 |
|
|
2013
Q2 | $209K | Buy |
+8,436
| New | +$209K | 0.13% | 110 |
|