SMH Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,323
| Closed | -$227K | – | 55 |
|
|
2023
Q2 | $227K | Sell |
4,323
-45
| -1% | -$2.36K | 0.49% | 40 |
|
|
2023
Q1 | $220K | Sell |
4,368
-915
| -17% | -$46.1K | 1.31% | 36 |
|
|
2022
Q4 | $250K | Buy |
5,283
+168
| +3% | +$7.94K | 0.36% | 45 |
|
|
2022
Q3 | $221K | Sell |
5,115
-231
| -4% | -$9.98K | 0.33% | 45 |
|
|
2022
Q2 | $217K | Buy |
+5,346
| New | +$217K | 0.29% | 48 |
|