Regency Capital Management’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 |
-34,410
| Closed | -$1.66M | – | 148 |
|
|
2021
Q4 | $1.66M | Sell |
34,410
-2,508
| -7% | -$121K | 1.06% | 33 |
|
|
2021
Q3 | $1.72M | Buy |
36,918
+5,940
| +19% | +$276K | 1.21% | 31 |
|
|
2021
Q2 | $1.46M | Sell |
30,978
-16,644
| -35% | -$782K | 1.1% | 36 |
|
|
2021
Q1 | $2.16M | Buy |
+47,622
| New | +$2.16M | 2.27% | 9 |
|