PWS
Private Wealth Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $764K | Buy |
11,276
+36
| +0.3% | +$2.44K | 0.15% | 32 |
|
|
2024
Q1 | $676K | Buy |
11,240
+7,504
| +201% | +$452K | 0.15% | 33 |
|
|
2023
Q4 | $589K | Hold |
3,736
| – | – | 0.13% | 36 |
|
|
2023
Q3 | $597K | Hold |
3,736
| – | – | 0.15% | 33 |
|
|
2023
Q2 | $587K | Sell |
3,736
-415
| -10% | -$65.2K | 0.14% | 38 |
|
|
2023
Q1 | $612K | Buy |
4,151
+83
| +2% | +$12.2K | 0.16% | 35 |
|
|
2022
Q4 | $577K | Hold |
4,068
| – | – | 0.15% | 38 |
|
|
2022
Q3 | $528K | Buy |
4,068
+4
| +0.1% | +$519 | 0.15% | 35 |
|
|
2022
Q2 | $496K | Buy |
4,064
+62
| +2% | +$7.57K | 0.14% | 45 |
|
|
2022
Q1 | $596K | Buy |
4,002
+4
| +0.1% | +$596 | 0.15% | 44 |
|
|
2021
Q4 | $579K | Sell |
3,998
-214
| -5% | -$31K | 0.13% | 52 |
|
|
2021
Q3 | $587K | Buy |
4,212
+4
| +0.1% | +$557 | 0.15% | 47 |
|
|
2021
Q2 | $593K | Buy |
4,208
+10
| +0.2% | +$1.41K | 0.15% | 44 |
|
|
2021
Q1 | $570K | Buy |
4,198
+4
| +0.1% | +$543 | 0.16% | 44 |
|
|
2020
Q4 | $605K | Buy |
4,194
+458
| +12% | +$66.1K | 0.18% | 39 |
|
|
2020
Q3 | $524K | Buy |
3,736
+3
| +0.1% | +$421 | 0.18% | 42 |
|
|
2020
Q2 | $447K | Buy |
3,733
+7
| +0.2% | +$838 | 0.2% | 43 |
|
|
2020
Q1 | $423K | Buy |
3,726
+4
| +0.1% | +$454 | 0.21% | 44 |
|
|
2019
Q4 | $442K | Buy |
+3,722
| New | +$442K | 0.18% | 50 |
|