Shikiar Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,720
| Closed | -$272K | – | 90 |
|
|
2022
Q2 | $272K | Sell |
6,720
-150
| -2% | -$6.07K | 0.1% | 79 |
|
|
2022
Q1 | $341K | Sell |
6,870
-1,290
| -16% | -$64K | 0.1% | 77 |
|
|
2021
Q4 | $394K | Sell |
8,160
-2,565
| -24% | -$124K | 0.1% | 76 |
|
|
2021
Q3 | $498K | Sell |
10,725
-8,520
| -44% | -$396K | 0.14% | 72 |
|
|
2021
Q2 | $905K | Sell |
19,245
-37,365
| -66% | -$1.76M | 0.26% | 57 |
|
|
2021
Q1 | $2.56M | Sell |
56,610
-89,409
| -61% | -$4.05M | 0.87% | 35 |
|
|
2020
Q4 | $7.02M | Buy |
146,019
+77,154
| +112% | +$3.71M | 2.53% | 10 |
|
|
2020
Q3 | $3.21M | Buy |
+68,865
| New | +$3.21M | 1.23% | 26 |
|