Stokes Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,120
| Closed | -$3.52M | – | 79 |
|
|
2023
Q3 | $3.52M | Buy |
+66,120
| New | +$3.52M | 1.23% | 40 |
|
|
2022
Q2 | – | Sell |
-8,571
| Closed | -$425K | – | 89 |
|
|
2022
Q1 | $425K | Sell |
8,571
-2,571
| -23% | -$127K | 0.12% | 81 |
|
|
2021
Q4 | $537K | Buy |
11,142
+219
| +2% | +$10.6K | 0.16% | 71 |
|
|
2021
Q3 | $507K | Sell |
10,923
-59,112
| -84% | -$2.74M | 0.16% | 71 |
|
|
2021
Q2 | $3.29M | Sell |
70,035
-31,038
| -31% | -$1.46M | 1.08% | 46 |
|
|
2021
Q1 | $4.58M | Buy |
101,073
+6,435
| +7% | +$291K | 1.88% | 22 |
|
|
2020
Q4 | $4.55M | Buy |
94,638
+141
| +0.1% | +$6.78K | 1.98% | 17 |
|
|
2020
Q3 | $4.41M | Sell |
94,497
-5,934
| -6% | -$277K | 2.12% | 12 |
|
|
2020
Q2 | $4.01M | Buy |
100,431
+7,203
| +8% | +$288K | 2.12% | 13 |
|
|
2020
Q1 | $3.53M | Buy |
93,228
+7,518
| +9% | +$285K | 2.12% | 12 |
|
|
2019
Q4 | $3.4M | Sell |
85,710
-582
| -0.7% | -$23.1K | 1.71% | 26 |
|
|
2019
Q3 | $3.41M | Hold |
86,292
| – | – | 1.85% | 22 |
|
|
2019
Q2 | $3.18M | Buy |
86,292
+2,340
| +3% | +$86.2K | 1.8% | 17 |
|
|
2019
Q1 | $2.73M | Buy |
83,952
+9,090
| +12% | +$295K | 1.64% | 28 |
|
|
2018
Q4 | $2.32M | Buy |
74,862
+7,035
| +10% | +$218K | 1.61% | 24 |
|
|
2018
Q3 | $2.12M | Buy |
67,827
+7,440
| +12% | +$233K | 1.3% | 38 |
|
|
2018
Q2 | $1.72M | Buy |
60,387
+5,955
| +11% | +$170K | 1.13% | 46 |
|
|
2018
Q1 | $1.61M | Buy |
54,432
+35,043
| +181% | +$1.04M | 1.06% | 47 |
|
|
2017
Q4 | $638K | Buy |
+19,389
| New | +$638K | 0.43% | 69 |
|