Sageworth Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-528
| Closed | -$26K | – | 445 |
|
|
2023
Q1 | $26K | Buy |
528
+507
| +2,414% | +$24.9K | ﹤0.01% | 185 |
|
|
2022
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$21K | – | 892 |
|
|
2021
Q2 | $21K | Sell |
450
-2,874
| -86% | -$134K | ﹤0.01% | 389 |
|
|
2021
Q1 | $150K | Hold |
3,324
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $160K | Hold |
3,324
| – | – | 0.01% | 64 |
|
|
2020
Q3 | $155K | Sell |
3,324
-48
| -1% | -$2.24K | 0.02% | 54 |
|
|
2020
Q2 | $135K | Sell |
3,372
-1,473
| -30% | -$59K | 0.02% | 52 |
|
|
2020
Q1 | $183K | Hold |
4,845
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $192K | Sell |
4,845
-4,062
| -46% | -$161K | 0.02% | 53 |
|
|
2019
Q3 | $352K | Sell |
8,907
-2,793
| -24% | -$110K | 0.04% | 41 |
|
|
2019
Q2 | $431K | Buy |
11,700
+7,914
| +209% | +$292K | 0.05% | 39 |
|
|
2019
Q1 | $123K | Buy |
3,786
+3,756
| +12,520% | +$122K | 0.02% | 41 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 169 |
|
|
2018
Q2 | – | Sell |
-378
| Closed | -$11K | – | 208 |
|
|
2018
Q1 | $11K | Buy |
378
+246
| +186% | +$7.16K | ﹤0.01% | 91 |
|
|
2017
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 77 |
|
|
2017
Q3 | – | Sell |
-2,001
| Closed | -$50K | – | 110 |
|
|
2017
Q2 | $50K | Buy |
+2,001
| New | +$50K | 0.01% | 70 |
|
|
2015
Q1 | – | Sell |
-17,226
| Closed | -$493K | – | 88 |
|
|
2014
Q4 | $493K | Buy |
+17,226
| New | +$493K | 0.15% | 58 |
|