Seven Eight Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,304
| Closed | -$5.91M | – | 912 |
|
|
2024
Q1 | $5.91M | Buy |
98,304
+89,850
| +1,063% | +$5.41M | 0.62% | 29 |
|
|
2023
Q4 | $444K | Buy |
+8,454
| New | +$444K | 0.05% | 444 |
|
|
2023
Q2 | – | Sell |
-94,362
| Closed | -$4.64M | – | 674 |
|
|
2023
Q1 | $4.64M | Buy |
+94,362
| New | +$4.64M | 0.97% | 13 |
|
|
2022
Q2 | – | Sell |
-65,712
| Closed | -$3.26M | – | 655 |
|
|
2022
Q1 | $3.26M | Buy |
+65,712
| New | +$3.26M | 0.43% | 69 |
|
|
2021
Q4 | – | Sell |
-52,530
| Closed | -$2.44M | – | 695 |
|
|
2021
Q3 | $2.44M | Buy |
52,530
+20,223
| +63% | +$940K | 0.24% | 141 |
|
|
2021
Q2 | $1.52M | Buy |
32,307
+12,387
| +62% | +$582K | 0.21% | 152 |
|
|
2021
Q1 | $957K | Hold |
19,920
| – | – | 0.22% | 171 |
|
|
2020
Q4 | $957K | Sell |
19,920
-87,900
| -82% | -$4.22M | 0.22% | 173 |
|
|
2020
Q3 | $5.03M | Buy |
+107,820
| New | +$5.03M | 1.09% | 3 |
|
|
2019
Q2 | – | Sell |
-227,427
| Closed | -$7.39M | – | 756 |
|
|
2019
Q1 | $7.39M | Sell |
227,427
-7,845
| -3% | -$255K | 0.39% | 68 |
|
|
2018
Q4 | $7.31M | Buy |
+235,272
| New | +$7.31M | 0.41% | 74 |
|
|
2018
Q1 | – | Sell |
-35,472
| Closed | -$1.17M | – | 549 |
|
|
2017
Q4 | $1.17M | Sell |
35,472
-94,800
| -73% | -$3.12M | 0.12% | 243 |
|
|
2017
Q3 | $3.39M | Buy |
130,272
+118,800
| +1,036% | +$3.09M | 0.41% | 76 |
|
|
2017
Q2 | $289K | Buy |
11,472
+9,900
| +630% | +$249K | 0.04% | 357 |
|
|
2017
Q1 | $38K | Buy |
+1,572
| New | +$38K | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-4,572
| Closed | -$111K | – | 569 |
|
|
2016
Q2 | $111K | Buy |
+4,572
| New | +$111K | 0.04% | 393 |
|
|
2016
Q1 | – | Sell |
-20,172
| Closed | -$412K | – | 700 |
|
|
2015
Q4 | $412K | Buy |
20,172
+20,100
| +27,917% | +$411K | 0.28% | 124 |
|
|
2015
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$2K | – | 683 |
|
|
2015
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 444 |
|
|
2014
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $1.84K | Hold |
72
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 491 |
|