Steel Grove Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,488
| Closed | -$270K | – | 222 |
|
|
2024
Q1 | $270K | Buy |
4,488
+84
| +2% | +$5.05K | 0.04% | 179 |
|
|
2023
Q4 | $231K | Sell |
4,404
-15,204
| -78% | -$799K | 0.03% | 168 |
|
|
2023
Q3 | $1.05M | Buy |
19,608
+39
| +0.2% | +$2.08K | 0.14% | 88 |
|
|
2023
Q2 | $1.03M | Buy |
19,569
+8,730
| +81% | +$457K | 0.13% | 88 |
|
|
2023
Q1 | $533K | Buy |
10,839
+1,500
| +16% | +$73.7K | 0.07% | 109 |
|
|
2022
Q4 | $441K | Hold |
9,339
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $404K | Buy |
9,339
+771
| +9% | +$33.4K | 0.07% | 103 |
|
|
2022
Q2 | $347K | Buy |
8,568
+126
| +1% | +$5.1K | 0.06% | 102 |
|
|
2022
Q1 | $419K | Sell |
8,442
-2,712
| -24% | -$135K | 0.07% | 104 |
|
|
2021
Q4 | $538K | Sell |
11,154
-840
| -7% | -$40.5K | 0.11% | 85 |
|
|
2021
Q3 | $557K | Buy |
11,994
+543
| +5% | +$25.2K | 0.13% | 87 |
|
|
2021
Q2 | $538K | Buy |
11,451
+69
| +0.6% | +$3.24K | 0.15% | 87 |
|
|
2021
Q1 | $515K | Hold |
11,382
| – | – | 0.17% | 85 |
|
|
2020
Q4 | $547K | Buy |
11,382
+987
| +9% | +$47.4K | 0.18% | 85 |
|
|
2020
Q3 | $485K | Buy |
10,395
+459
| +5% | +$21.4K | 0.2% | 78 |
|
|
2020
Q2 | $397K | Sell |
9,936
-9,777
| -50% | -$391K | 0.18% | 85 |
|
|
2020
Q1 | $747K | Sell |
19,713
-2,640
| -12% | -$100K | 0.49% | 59 |
|
|
2019
Q4 | $885K | Sell |
22,353
-552
| -2% | -$21.9K | 0.49% | 69 |
|
|
2019
Q3 | $906K | Hold |
22,905
| – | – | 0.54% | 68 |
|
|
2019
Q2 | $844K | Sell |
22,905
-16,080
| -41% | -$593K | 0.52% | 67 |
|
|
2019
Q1 | $1.27M | Sell |
38,985
-17,139
| -31% | -$557K | 0.82% | 51 |
|
|
2018
Q4 | $1.75M | Buy |
56,124
+3,090
| +6% | +$96.4K | 0.25% | 98 |
|
|
2018
Q3 | $1.66M | Buy |
53,034
+3,594
| +7% | +$112K | 0.23% | 93 |
|
|
2018
Q2 | $1.41M | Buy |
49,440
+6,567
| +15% | +$188K | 0.23% | 96 |
|
|
2018
Q1 | $1.27M | Sell |
42,873
-168,072
| -80% | -$4.98M | 0.2% | 107 |
|
|
2017
Q4 | $6.98M | Buy |
210,945
+6,321
| +3% | +$209K | 1.05% | 38 |
|
|
2017
Q3 | $5.33M | Buy |
204,624
+179,022
| +699% | +$4.66M | 0.96% | 45 |
|
|
2017
Q2 | $646K | Buy |
25,602
+14,496
| +131% | +$366K | 0.11% | 146 |
|
|
2017
Q1 | $267K | Buy |
+11,106
| New | +$267K | 0.05% | 237 |
|