SpiderRock Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Buy |
184,794
+2,969
| +2% | +$240K | 0.24% | 54 |
|
|
2024
Q2 | $12.3M | Buy |
181,825
+22,284
| +14% | +$1.51M | 0.25% | 53 |
|
|
2024
Q1 | $9.71M | Buy |
+159,541
| New | +$9.71M | 0.24% | 65 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.3M | – | 489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 589 |
|