RE Dickinson Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.9M | Hold |
2,100
| – | – | 0.11% | 49 |
|
|
2024
Q3 | $170K | Hold |
2,100
| – | – | 0.1% | 54 |
|
|
2024
Q2 | $142K | Hold |
2,100
| – | – | 0.09% | 57 |
|
|
2024
Q1 | $127K | Hold |
2,100
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $111K | Hold |
2,100
| – | – | 0.07% | 57 |
|
|
2023
Q3 | $112K | Hold |
2,100
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $110K | Sell |
2,100
-318
| -13% | -$16.7K | 0.04% | 113 |
|
|
2023
Q1 | $119K | Hold |
2,418
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $114K | Hold |
2,418
| – | – | 0.05% | 102 |
|
|
2022
Q3 | $105K | Hold |
2,418
| – | – | 0.09% | 51 |
|
|
2022
Q2 | $98 | Hold |
2,418
| – | – | 0.01% | 55 |
|
|
2022
Q1 | $120K | Hold |
2,418
| – | – | 0.08% | 56 |
|
|
2021
Q4 | $117K | Buy |
+2,418
| New | +$117K | 0.09% | 51 |
|