Quattro Financial Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,874
| Closed | -$3.32M | – | 109 |
|
|
2021
Q4 | $3.32M | Buy |
68,874
+16,911
| +33% | +$816K | 1.17% | 22 |
|
|
2021
Q3 | $2.52M | Buy |
51,963
+4,701
| +10% | +$228K | 0.67% | 36 |
|
|
2021
Q2 | $2.23M | Buy |
47,262
+7,869
| +20% | +$370K | 0.59% | 41 |
|
|
2021
Q1 | $1.84M | Buy |
+39,393
| New | +$1.84M | 0.42% | 51 |
|
|
2020
Q4 | – | Sell |
-78,876
| Closed | -$3.8M | – | 53 |
|
|
2020
Q3 | $3.8M | Buy |
78,876
+38,931
| +97% | +$1.88M | 0.92% | 26 |
|
|
2020
Q2 | $1.67M | Sell |
39,945
-25,101
| -39% | -$1.05M | 0.44% | 29 |
|
|
2020
Q1 | $1.39M | Buy |
+65,046
| New | +$1.39M | 0.51% | 29 |
|
|
2018
Q2 | – | Sell |
-669
| Closed | -$19.2K | – | 88 |
|
|
2018
Q1 | $19.2K | Buy |
+669
| New | +$19.2K | 0.01% | 68 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$108K | – | 78 |
|
|
2017
Q1 | $108K | Buy |
+4,500
| New | +$108K | 0.05% | 57 |
|