Simplicity Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.49M | Buy |
180,645
+7,935
| +5% | +$417K | 0.26% | 69 |
|
|
2023
Q3 | $9.21M | Sell |
172,710
-28,860
| -14% | -$1.54M | 0.3% | 67 |
|
|
2023
Q2 | $10.6M | Sell |
201,570
-8,013
| -4% | -$420K | 0.29% | 66 |
|
|
2023
Q1 | $10.3M | Buy |
209,583
+115,869
| +124% | +$5.69M | 0.27% | 74 |
|
|
2022
Q4 | $4.43M | Buy |
93,714
+12,066
| +15% | +$570K | 0.6% | 23 |
|
|
2022
Q3 | $3.53M | Buy |
81,648
+12,717
| +18% | +$550K | 0.51% | 35 |
|
|
2022
Q2 | $2.79M | Buy |
68,931
+5,946
| +9% | +$241K | 0.36% | 66 |
|
|
2022
Q1 | $3.13M | Sell |
62,985
-18,189
| -22% | -$903K | 0.38% | 51 |
|
|
2021
Q4 | $3.91M | Buy |
81,174
+35,910
| +79% | +$1.73M | 0.44% | 44 |
|
|
2021
Q3 | $2.1M | Buy |
45,264
+8,658
| +24% | +$402K | 0.32% | 63 |
|
|
2021
Q2 | $1.72M | Buy |
36,606
+7,725
| +27% | +$363K | 0.34% | 55 |
|
|
2021
Q1 | $1.31M | Sell |
28,881
-113,091
| -80% | -$5.12M | 0.29% | 73 |
|
|
2020
Q4 | $6.82M | Sell |
141,972
-11,394
| -7% | -$548K | 0.1% | 188 |
|
|
2020
Q3 | $7.15M | Buy |
153,366
+13,374
| +10% | +$624K | 0.13% | 141 |
|
|
2020
Q2 | $5.59M | Buy |
139,992
+21,801
| +18% | +$870K | 0.11% | 168 |
|
|
2020
Q1 | $4.48M | Sell |
118,191
-12,408
| -10% | -$470K | 0.14% | 128 |
|
|
2019
Q4 | $5.17M | Buy |
130,599
+19,515
| +18% | +$773K | 0.16% | 119 |
|
|
2019
Q3 | $4.39M | Buy |
111,084
+31,137
| +39% | +$1.23M | 0.18% | 104 |
|
|
2019
Q2 | $2.95M | Sell |
79,947
-111,177
| -58% | -$4.1M | 0.13% | 127 |
|
|
2019
Q1 | $6.2M | Buy |
191,124
+44,121
| +30% | +$1.43M | 0.37% | 58 |
|
|
2018
Q4 | $4.57M | Buy |
147,003
+112,278
| +323% | +$3.49M | 0.59% | 35 |
|
|
2018
Q3 | $1.09M | Buy |
34,725
+5,193
| +18% | +$163K | 0.06% | 162 |
|
|
2018
Q2 | $844K | Buy |
29,532
+10,038
| +51% | +$287K | 0.06% | 173 |
|
|
2018
Q1 | $578K | Buy |
19,494
+4,623
| +31% | +$137K | 0.05% | 186 |
|
|
2017
Q4 | $490K | Buy |
+14,871
| New | +$490K | 0.05% | 218 |
|
|
2017
Q3 | – | Sell |
-17,925
| Closed | -$452K | – | 392 |
|
|
2017
Q2 | $452K | Sell |
17,925
-2,727
| -13% | -$68.8K | 0.05% | 256 |
|
|
2017
Q1 | $496K | Buy |
20,652
+2,097
| +11% | +$50.4K | 0.08% | 226 |
|
|
2016
Q4 | $428K | Buy |
18,555
+5,892
| +47% | +$136K | 0.1% | 210 |
|
|
2016
Q3 | $304K | Sell |
12,663
-21,351
| -63% | -$513K | 0.15% | 174 |
|
|
2016
Q2 | $828K | Buy |
34,014
+3,849
| +13% | +$93.7K | 0.45% | 59 |
|
|
2016
Q1 | $689K | Buy |
+30,165
| New | +$689K | 0.42% | 73 |
|
|
2015
Q4 | – | Sell |
-10,737
| Closed | -$232K | – | 618 |
|
|
2015
Q3 | $232K | Buy |
+10,737
| New | +$232K | 0.25% | 111 |
|