SAM
WMT icon

SP Asset Management’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,950
Closed -$290K 127
2022
Q1
$290K Hold
1,950
0.03% 104
2021
Q4
$275K Buy
1,950
+6
+0.3% +$846 0.03% 107
2021
Q3
$287K Buy
1,944
+6
+0.3% +$886 0.03% 111
2021
Q2
$276K Buy
1,938
+8
+0.4% +$1.14K 0.03% 106
2021
Q1
$272K Buy
1,930
+9
+0.5% +$1.27K 0.03% 99
2020
Q4
$277K Buy
1,921
+508
+36% +$73.3K 0.04% 93
2020
Q3
$203K Buy
+1,413
New +$203K 0.03% 94