R.H. Bluestein & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Sell |
23,490
-600
| -2% | -$26K | 0.06% | 88 |
|
|
2022
Q2 | $976K | Sell |
24,090
-699
| -3% | -$28.3K | 0.06% | 98 |
|
|
2022
Q1 | $1.23M | Buy |
24,789
+3,270
| +15% | +$162K | 0.05% | 89 |
|
|
2021
Q4 | $1.04M | Buy |
21,519
+8,625
| +67% | +$416K | 0.04% | 109 |
|
|
2021
Q3 | $599K | Sell |
12,894
-1,500
| -10% | -$69.7K | 0.02% | 190 |
|
|
2021
Q2 | $677K | Buy |
14,394
+1,140
| +9% | +$53.6K | 0.03% | 186 |
|
|
2021
Q1 | $600K | Buy |
13,254
+1,455
| +12% | +$65.9K | 0.03% | 183 |
|
|
2020
Q4 | $567K | Buy |
11,799
+339
| +3% | +$16.3K | 0.03% | 174 |
|
|
2020
Q3 | $534K | Hold |
11,460
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $458K | Sell |
11,460
-450
| -4% | -$18K | 0.03% | 159 |
|
|
2020
Q1 | $451K | Sell |
11,910
-750
| -6% | -$28.4K | 0.04% | 133 |
|
|
2019
Q4 | $502K | Sell |
12,660
-9,225
| -42% | -$366K | 0.03% | 161 |
|
|
2019
Q3 | $866K | Sell |
21,885
-5,550
| -20% | -$220K | 0.05% | 81 |
|
|
2019
Q2 | $1.01M | Buy |
27,435
+3,000
| +12% | +$110K | 0.05% | 71 |
|
|
2019
Q1 | $794K | Buy |
24,435
+12,150
| +99% | +$395K | 0.04% | 84 |
|
|
2018
Q4 | $381K | Buy |
12,285
+2,850
| +30% | +$88.4K | 0.03% | 143 |
|
|
2018
Q3 | $295K | Buy |
9,435
+1,500
| +19% | +$46.9K | 0.01% | 254 |
|
|
2018
Q2 | $227K | Buy |
7,935
+600
| +8% | +$17.2K | 0.01% | 288 |
|
|
2018
Q1 | $218K | Buy |
7,335
+1,212
| +20% | +$36K | 0.01% | 305 |
|
|
2017
Q4 | $202K | Sell |
6,123
-37,887
| -86% | -$1.25M | 0.01% | 306 |
|
|
2017
Q3 | $1.15M | Buy |
+44,010
| New | +$1.15M | 0.06% | 76 |
|
|
2016
Q2 | – | Sell |
-10,635
| Closed | -$243K | – | 315 |
|
|
2016
Q1 | $243K | Buy |
+10,635
| New | +$243K | 0.02% | 241 |
|