SignalPoint Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.8M | Buy |
97,344
+23
| +0% | +$2K | 2.14% | 6 |
|
|
2024
Q3 | $7.76M | Buy |
97,321
+31
| +0% | +$2.28K | 1.81% | 7 |
|
|
2024
Q2 | $6.59M | Sell |
97,290
-304
| -0.3% | -$19.1K | 1.76% | 7 |
|
|
2024
Q1 | $5.87M | Buy |
97,594
+4,159
| +4% | +$238K | 1.61% | 8 |
|
|
2023
Q4 | $4.91M | Buy |
93,435
+9,702
| +12% | +$513K | 1.45% | 10 |
|
|
2023
Q3 | $4.46M | Sell |
83,733
-354
| -0.4% | -$18.8K | 1.42% | 9 |
|
|
2023
Q2 | $4.41M | Sell |
84,087
-1,287
| -2% | -$64.9K | 1.35% | 10 |
|
|
2023
Q1 | $4.2M | Buy |
85,374
+273
| +0.3% | +$13K | 1.33% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
85,101
+3
| +0% | +$142 | 1.4% | 9 |
|
|
2022
Q3 | $3.68M | Sell |
85,098
-1,350
| -2% | -$59.1K | 1.4% | 10 |
|
|
2022
Q2 | $3.5M | Sell |
86,448
-522
| -0.6% | -$24.1K | 1.28% | 10 |
|
|
2022
Q1 | $4.32M | Sell |
86,970
-1,587
| -2% | -$74.5K | 1.37% | 11 |
|
|
2021
Q4 | $4.27M | Buy |
88,557
+1,806
| +2% | +$86.2K | 1.3% | 10 |
|
|
2021
Q3 | $4.03M | Sell |
86,751
-1,092
| -1% | -$52.6K | 1.29% | 14 |
|
|
2021
Q2 | $4.13M | Buy |
87,843
+186
| +0.2% | +$8.66K | 1.35% | 13 |
|
|
2021
Q1 | $3.97M | Buy |
87,657
+2,760
| +3% | +$128K | 1.4% | 14 |
|
|
2020
Q4 | $4.08M | Sell |
84,897
-945
| -1% | -$45.9K | 1.54% | 13 |
|
|
2020
Q3 | $4M | Sell |
85,842
-402
| -0.5% | -$17.9K | 1.67% | 11 |
|
|
2020
Q2 | $3.44M | Buy |
86,244
+1,305
| +2% | +$53.7K | 1.55% | 18 |
|
|
2020
Q1 | $3.22M | Buy |
84,939
+1,254
| +1% | +$48.2K | 1.69% | 17 |
|
|
2019
Q4 | $3.31M | Sell |
83,685
-408
| -0.5% | -$16.2K | 1.39% | 18 |
|
|
2019
Q3 | $3.33M | Sell |
84,093
-4,536
| -5% | -$171K | 1.48% | 16 |
|
|
2019
Q2 | $3.26M | Sell |
88,629
-1,419
| -2% | -$48.9K | 1.56% | 17 |
|
|
2019
Q1 | $2.93M | Buy |
90,048
+27
| +0% | +$875 | 1.28% | 20 |
|
|
2018
Q4 | $2.79M | Buy |
90,021
+2,589
| +3% | +$83K | 1.35% | 19 |
|
|
2018
Q3 | $2.74M | Sell |
87,432
-1,734
| -2% | -$53K | 1.22% | 19 |
|
|
2018
Q2 | $2.55M | Sell |
89,166
-96
| -0.1% | -$2.73K | 1.21% | 19 |
|
|
2018
Q1 | $2.65M | Buy |
89,262
+2,271
| +3% | +$73K | 1.27% | 19 |
|
|
2017
Q4 | $2.86M | Sell |
86,991
-717
| -0.8% | -$21.9K | 1.38% | 19 |
|
|
2017
Q3 | $2.28M | Sell |
87,708
-126,615
| -59% | -$3.32M | 1.16% | 20 |
|
|
2017
Q2 | $5.41M | Sell |
214,323
-282
| -0.1% | -$7.16K | 1.48% | 16 |
|
|
2017
Q1 | $5.16M | Buy |
214,605
+1,356
| +0.6% | +$31.2K | 1.43% | 15 |
|
|
2016
Q4 | $4.91M | Sell |
213,249
-663
| -0.3% | -$15.5K | 1.26% | 21 |
|
|
2016
Q3 | $5.14M | Buy |
213,912
+14,505
| +7% | +$352K | 1.36% | 20 |
|
|
2016
Q2 | $4.85M | Sell |
199,407
-588
| -0.3% | -$13.6K | 2.02% | 8 |
|
|
2016
Q1 | $4.57M | Buy |
199,995
+2,562
| +1% | +$56.2K | 1.96% | 10 |
|
|
2015
Q4 | $4.03M | Buy |
197,433
+18,264
| +10% | +$366K | 1.77% | 11 |
|
|
2015
Q3 | $3.87M | Sell |
179,169
-4,686
| -3% | -$108K | 1.75% | 14 |
|
|
2015
Q2 | $5.04M | Hold |
183,855
| – | – | 2.09% | 10 |
|
|
2015
Q1 | $5.04M | Buy |
183,855
+246
| +0.1% | +$6.98K | 2.09% | 10 |
|
|
2014
Q4 | $5.26M | Sell |
183,609
-12,180
| -6% | -$329K | 2.37% | 5 |
|
|
2014
Q3 | $4.99M | Sell |
195,789
-4,425
| -2% | -$112K | 2.41% | 5 |
|
|
2014
Q2 | $5.01M | Buy |
200,214
+1,134
| +0.6% | +$29.1K | 2.23% | 6 |
|
|
2014
Q1 | $5.07M | Sell |
199,080
-228
| -0.1% | -$5.73K | 2.37% | 5 |
|
|
2013
Q4 | $5.23M | Buy |
199,308
+31,119
| +19% | +$804K | 2.37% | 6 |
|
|
2013
Q3 | $4.15M | Buy |
+168,189
| New | +$4.24M | 2.64% | 7 |
|
Other funds holding WMT
