SAM
SignalPoint Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.8M | Buy |
97,344
+23
| +0% | +$2.08K | 2.14% | 6 |
|
|
2024
Q3 | $7.76M | Buy |
97,321
+31
| +0% | +$2.47K | 1.81% | 7 |
|
|
2024
Q2 | $6.59M | Sell |
97,290
-304
| -0.3% | -$20.6K | 1.76% | 7 |
|
|
2024
Q1 | $5.87M | Buy |
97,594
+66,449
| +213% | +$4M | 1.61% | 8 |
|
|
2023
Q4 | $4.91M | Buy |
31,145
+3,234
| +12% | +$510K | 1.45% | 10 |
|
|
2023
Q3 | $4.46M | Sell |
27,911
-118
| -0.4% | -$18.9K | 1.42% | 9 |
|
|
2023
Q2 | $4.41M | Sell |
28,029
-429
| -2% | -$67.4K | 1.35% | 10 |
|
|
2023
Q1 | $4.2M | Buy |
28,458
+91
| +0.3% | +$13.4K | 1.33% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
28,367
+1
| +0% | +$142 | 1.4% | 9 |
|
|
2022
Q3 | $3.68M | Sell |
28,366
-450
| -2% | -$58.4K | 1.4% | 10 |
|
|
2022
Q2 | $3.5M | Sell |
28,816
-174
| -0.6% | -$21.2K | 1.28% | 10 |
|
|
2022
Q1 | $4.32M | Sell |
28,990
-529
| -2% | -$78.8K | 1.37% | 11 |
|
|
2021
Q4 | $4.27M | Buy |
29,519
+602
| +2% | +$87.1K | 1.3% | 10 |
|
|
2021
Q3 | $4.03M | Sell |
28,917
-364
| -1% | -$50.7K | 1.29% | 14 |
|
|
2021
Q2 | $4.13M | Buy |
29,281
+62
| +0.2% | +$8.74K | 1.35% | 13 |
|
|
2021
Q1 | $3.97M | Buy |
29,219
+920
| +3% | +$125K | 1.4% | 14 |
|
|
2020
Q4 | $4.08M | Sell |
28,299
-315
| -1% | -$45.4K | 1.54% | 13 |
|
|
2020
Q3 | $4M | Sell |
28,614
-134
| -0.5% | -$18.7K | 1.67% | 11 |
|
|
2020
Q2 | $3.44M | Buy |
28,748
+435
| +2% | +$52.1K | 1.55% | 18 |
|
|
2020
Q1 | $3.22M | Buy |
28,313
+418
| +1% | +$47.5K | 1.69% | 17 |
|
|
2019
Q4 | $3.32M | Sell |
27,895
-136
| -0.5% | -$16.2K | 1.39% | 18 |
|
|
2019
Q3 | $3.33M | Sell |
28,031
-1,512
| -5% | -$179K | 1.48% | 16 |
|
|
2019
Q2 | $3.26M | Sell |
29,543
-473
| -2% | -$52.3K | 1.56% | 17 |
|
|
2019
Q1 | $2.93M | Buy |
30,016
+9
| +0% | +$878 | 1.28% | 20 |
|
|
2018
Q4 | $2.8M | Buy |
30,007
+863
| +3% | +$80.4K | 1.35% | 19 |
|
|
2018
Q3 | $2.74M | Sell |
29,144
-578
| -2% | -$54.3K | 1.22% | 19 |
|
|
2018
Q2 | $2.55M | Sell |
29,722
-32
| -0.1% | -$2.74K | 1.21% | 19 |
|
|
2018
Q1 | $2.65M | Buy |
29,754
+757
| +3% | +$67.3K | 1.27% | 19 |
|
|
2017
Q4 | $2.86M | Sell |
28,997
-239
| -0.8% | -$23.6K | 1.38% | 19 |
|
|
2017
Q3 | $2.28M | Sell |
29,236
-42,205
| -59% | -$3.3M | 1.16% | 20 |
|
|
2017
Q2 | $5.41M | Sell |
71,441
-94
| -0.1% | -$7.12K | 1.48% | 16 |
|
|
2017
Q1 | $5.16M | Buy |
71,535
+452
| +0.6% | +$32.6K | 1.43% | 15 |
|
|
2016
Q4 | $4.91M | Sell |
71,083
-221
| -0.3% | -$15.3K | 1.26% | 21 |
|
|
2016
Q3 | $5.14M | Buy |
71,304
+4,835
| +7% | +$349K | 1.36% | 20 |
|
|
2016
Q2 | $4.85M | Sell |
66,469
-196
| -0.3% | -$14.3K | 2.02% | 8 |
|
|
2016
Q1 | $4.57M | Buy |
66,665
+854
| +1% | +$58.5K | 1.96% | 10 |
|
|
2015
Q4 | $4.03M | Buy |
65,811
+6,088
| +10% | +$373K | 1.77% | 11 |
|
|
2015
Q3 | $3.87M | Sell |
59,723
-1,562
| -3% | -$101K | 1.75% | 14 |
|
|
2015
Q2 | $5.04M | Hold |
61,285
| – | – | 2.09% | 10 |
|
|
2015
Q1 | $5.04M | Buy |
61,285
+82
| +0.1% | +$6.75K | 2.09% | 10 |
|
|
2014
Q4 | $5.26M | Sell |
61,203
-4,060
| -6% | -$349K | 2.37% | 5 |
|
|
2014
Q3 | $4.99M | Sell |
65,263
-1,475
| -2% | -$113K | 2.41% | 5 |
|
|
2014
Q2 | $5.01M | Buy |
66,738
+378
| +0.6% | +$28.4K | 2.23% | 6 |
|
|
2014
Q1 | $5.07M | Sell |
66,360
-76
| -0.1% | -$5.81K | 2.37% | 5 |
|
|
2013
Q4 | $5.23M | Buy |
66,436
+10,373
| +19% | +$816K | 2.37% | 6 |
|
|
2013
Q3 | $4.15M | Buy |
+56,063
| New | +$4.15M | 2.64% | 7 |
|