Sierra Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,774
| Closed | -$320K | – | 567 |
|
|
2022
Q4 | $320K | Buy |
6,774
+480
| +8% | +$22.7K | 0.05% | 153 |
|
|
2022
Q3 | $272K | Sell |
6,294
-747
| -11% | -$32.3K | 0.05% | 157 |
|
|
2022
Q2 | $285K | Buy |
7,041
+15
| +0.2% | +$607 | 0.05% | 165 |
|
|
2022
Q1 | $349K | Sell |
7,026
-33
| -0.5% | -$1.64K | 0.06% | 158 |
|
|
2021
Q4 | $340K | Buy |
7,059
+3,510
| +99% | +$169K | 0.05% | 168 |
|
|
2021
Q3 | $165K | Hold |
3,549
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $167K | Hold |
3,549
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $161K | Buy |
+3,549
| New | +$161K | 0.03% | 196 |
|