Rockbridge Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$20.5K | – | 635 |
|
|
2023
Q4 | $20.5K | Buy |
+390
| New | +$20.5K | ﹤0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-1,032
| Closed | -$41.8K | – | 597 |
|
|
2022
Q2 | $41.8K | Hold |
1,032
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $51.9K | Hold |
1,032
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $50K | Buy |
1,032
+765
| +287% | +$37.1K | 0.01% | 347 |
|
|
2021
Q3 | $12K | Buy |
267
+48
| +22% | +$2.16K | ﹤0.01% | 501 |
|
|
2021
Q2 | $10K | Sell |
219
-156
| -42% | -$7.12K | ﹤0.01% | 539 |
|
|
2021
Q1 | $17K | Hold |
375
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $18K | Buy |
375
+18
| +5% | +$864 | ﹤0.01% | 428 |
|
|
2020
Q3 | $17K | Sell |
357
-39
| -10% | -$1.86K | ﹤0.01% | 411 |
|
|
2020
Q2 | $16K | Buy |
+396
| New | +$16K | ﹤0.01% | 376 |
|