SMG

Spectrum Management Group’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25K	Hold	190	–	–	0.01%	163
2022 Q2	$23K	Hold	190	–	–	0.01%	163
2022 Q1	$28K	Hold	190	–	–	﹤0.01%	180
2021 Q4	$27K	Sell	190 -122	-39%	-$17.3K	﹤0.01%	175
2021 Q3	$43K	Buy	312 +122	+64%	+$16.8K	0.01%	193
2021 Q2	$27K	Hold	190	–	–	﹤0.01%	170
2021 Q1	$26K	Sell	190 -27,468	-99%	-$3.76M	0.01%	164
2020 Q4	$3.99M	Buy	27,658 +701	+3%	+$101K	0.83%	38
2020 Q3	$3.77M	Buy	26,957 +358	+1%	+$50.1K	0.88%	37
2020 Q2	$3.19M	Buy	26,599 +1,296	+5%	+$155K	0.81%	45
2020 Q1	$2.88M	Buy	25,303 +24,813	+5,064%	+$2.82M	0.97%	29
2019 Q4	$58K	Sell	490 -10	-2%	-$1.18K	0.02%	142
2019 Q3	$59K	Hold	500	–	–	0.02%	136
2019 Q2	$55K	Hold	500	–	–	0.02%	148
2019 Q1	$49K	Hold	500	–	–	0.01%	138
2018 Q4	$47K	Hold	500	–	–	0.02%	127
2018 Q3	$47K	Hold	500	–	–	0.01%	132
2018 Q2	$43K	Hold	500	–	–	0.02%	138
2018 Q1	$44K	Hold	500	–	–	0.02%	132
2017 Q4	$49K	Hold	500	–	–	0.02%	124
2017 Q3	$39K	Buy	+500	New	+$39K	0.01%	183
2016 Q2	–	Sell	-5,069	Closed	-$347K	–	230
2016 Q1	$347K	Buy	5,069 +1,055	+26%	+$72.2K	0.13%	62
2015 Q4	$246K	Buy	4,014 +1,195	+42%	+$73.2K	0.09%	57
2015 Q3	$183K	Buy	2,819 +2,319	+464%	+$151K	0.09%	45
2015 Q2	$35K	Hold	500	–	–	0.01%	72
2015 Q1	$41K	Hold	500	–	–	0.02%	58
2014 Q4	$43K	Hold	500	–	–	0.02%	67
2014 Q3	$38K	Hold	500	–	–	0.02%	67
2014 Q2	$38K	Sell	500 -105	-17%	-$7.98K	0.02%	71
2014 Q1	$46K	Hold	605	–	–	0.03%	61
2013 Q4	$48K	Buy	+605	New	+$48K	0.03%	63