RPG Investment Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-510
| Closed | -$24K | – | 330 |
|
|
2021
Q3 | $24K | Hold |
510
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $24K | Hold |
510
| – | – | ﹤0.01% | 166 |
|
|
2021
Q1 | $23K | Hold |
510
| – | – | ﹤0.01% | 162 |
|
|
2020
Q4 | $25K | Hold |
510
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $24K | Sell |
510
-66
| -11% | -$3.11K | 0.01% | 132 |
|
|
2020
Q2 | $23K | Buy |
576
+276
| +92% | +$11K | 0.01% | 130 |
|
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 167 |
|
|
2019
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 175 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 193 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 230 |
|
|
2018
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 294 |
|