Spearhead Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
24,597
-185,142
| -88% | -$8M | 1.15% | 26 |
|
|
2022
Q2 | $8.5M | Buy |
209,739
+1,437
| +0.7% | +$58.2K | 1.27% | 37 |
|
|
2022
Q1 | $10.3M | Buy |
208,302
+8,661
| +4% | +$430K | 1.28% | 30 |
|
|
2021
Q4 | $9.63M | Buy |
199,641
+4,455
| +2% | +$215K | 1.16% | 42 |
|
|
2021
Q3 | $9.07M | Buy |
195,186
+6,114
| +3% | +$284K | 1.21% | 37 |
|
|
2021
Q2 | $8.89M | Buy |
189,072
+1,944
| +1% | +$91.4K | 1.21% | 38 |
|
|
2021
Q1 | $8.47M | Buy |
187,128
+41,817
| +29% | +$1.89M | 1.25% | 34 |
|
|
2020
Q4 | $6.98M | Buy |
145,311
+10,794
| +8% | +$519K | 1.11% | 37 |
|
|
2020
Q3 | $6.27M | Buy |
134,517
+1,809
| +1% | +$84.4K | 1.2% | 27 |
|
|
2020
Q2 | $5.3M | Buy |
132,708
+5,346
| +4% | +$213K | 1.13% | 41 |
|
|
2020
Q1 | $4.82M | Sell |
127,362
-2,334
| -2% | -$88.4K | 1.39% | 30 |
|
|
2019
Q4 | $5.14M | Buy |
129,696
+3,531
| +3% | +$140K | 1.28% | 32 |
|
|
2019
Q3 | $4.99M | Sell |
126,165
-1,005
| -0.8% | -$39.8K | 1.39% | 17 |
|
|
2019
Q2 | $4.68M | Buy |
127,170
+11,193
| +10% | +$412K | 1.37% | 21 |
|
|
2019
Q1 | $3.77M | Buy |
115,977
+10,545
| +10% | +$343K | 1.14% | 46 |
|
|
2018
Q4 | $3.27M | Sell |
105,432
-5,079
| -5% | -$158K | 1.4% | 27 |
|
|
2018
Q3 | $3.49M | Buy |
110,511
+2,196
| +2% | +$69.3K | 1.17% | 38 |
|
|
2018
Q2 | $3.09M | Buy |
108,315
+6,882
| +7% | +$196K | 1.11% | 45 |
|
|
2018
Q1 | $3.01M | Buy |
101,433
+9,024
| +10% | +$268K | 1.17% | 44 |
|
|
2017
Q4 | $3.04M | Buy |
+92,409
| New | +$3.04M | 1.48% | 10 |
|