Seeyond’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.56M | Sell |
159,918
-18,177
| -10% | -$859K | 0.73% | 17 |
|
|
2022
Q3 | $7.7M | Buy |
178,095
+4,494
| +3% | +$194K | 0.93% | 9 |
|
|
2022
Q2 | $7.04M | Sell |
173,601
-42,144
| -20% | -$1.71M | 0.8% | 11 |
|
|
2022
Q1 | $10.7M | Buy |
215,745
+47,163
| +28% | +$2.34M | 1.07% | 6 |
|
|
2021
Q4 | $8.13M | Buy |
168,582
+4,239
| +3% | +$204K | 0.75% | 11 |
|
|
2021
Q3 | $7.64M | Sell |
164,343
-117,027
| -42% | -$5.44M | 0.74% | 12 |
|
|
2021
Q2 | $13.2M | Buy |
281,370
+22,416
| +9% | +$1.05M | 1.23% | 6 |
|
|
2021
Q1 | $11.7M | Buy |
258,954
+88,650
| +52% | +$4.01M | 1.18% | 6 |
|
|
2020
Q4 | $8.18M | Sell |
170,304
-2,094
| -1% | -$101K | 0.85% | 13 |
|
|
2020
Q3 | $8.04M | Sell |
172,398
-77,181
| -31% | -$3.6M | 0.87% | 17 |
|
|
2020
Q2 | $9.97M | Buy |
249,579
+8,751
| +4% | +$349K | 1.13% | 9 |
|
|
2020
Q1 | $9.12M | Buy |
240,828
+147,036
| +157% | +$5.57M | 1.26% | 6 |
|
|
2019
Q4 | $3.72M | Buy |
93,792
+1,365
| +1% | +$54.1K | 0.39% | 38 |
|
|
2019
Q3 | $3.66M | Sell |
92,427
-2,067
| -2% | -$81.8K | 0.38% | 40 |
|
|
2019
Q2 | $3.48M | Sell |
94,494
-30,204
| -24% | -$1.11M | 0.36% | 45 |
|
|
2019
Q1 | $4.05M | Buy |
124,698
+24,705
| +25% | +$803K | 0.39% | 41 |
|
|
2018
Q4 | $3.11M | Buy |
+99,993
| New | +$3.11M | 0.43% | 30 |
|