Strategic Global Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,483
| Closed | -$656K | – | 162 |
|
|
2023
Q4 | $656K | Sell |
12,483
-19,449
| -61% | -$1.02M | 0.15% | 120 |
|
|
2023
Q3 | $1.7M | Buy |
+31,932
| New | +$1.7M | 0.28% | 98 |
|
|
2022
Q2 | – | Sell |
-264,513
| Closed | -$13.1M | – | 165 |
|
|
2022
Q1 | $13.1M | Buy |
264,513
+12,558
| +5% | +$623K | 1.92% | 10 |
|
|
2021
Q4 | $12.2M | Buy |
251,955
+20,586
| +9% | +$993K | 1.57% | 12 |
|
|
2021
Q3 | $10.7M | Buy |
231,369
+132,933
| +135% | +$6.18M | 1.57% | 11 |
|
|
2021
Q2 | $4.63M | Buy |
+98,436
| New | +$4.63M | 0.84% | 36 |
|
|
2015
Q3 | – | Sell |
-9,720
| Closed | -$230K | – | 145 |
|
|
2015
Q2 | $230K | Hold |
9,720
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $266K | Hold |
9,720
| – | – | 0.2% | 112 |
|
|
2014
Q4 | $278K | Buy |
+9,720
| New | +$278K | 0.25% | 101 |
|