St. James Investment Advisors’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$859K	Buy	18,105 +309	+2%	+$14.7K	1.57%	26
2022 Q3	$769K	Sell	17,796 -1,560	-8%	-$67.4K	1.68%	24
2022 Q2	$784K	Buy	+19,356	New	+$784K	1.58%	30
2022 Q1	–	Sell	-56,484	Closed	-$2.73M	–	104
2021 Q4	$2.73M	Buy	+56,484	New	+$2.73M	2.02%	26