StrategIQ Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $680K | Sell |
12,936
-513
| -4% | -$27K | 0.08% | 183 |
|
|
2023
Q3 | $717K | Buy |
13,449
+33
| +0.2% | +$1.76K | 0.08% | 172 |
|
|
2023
Q2 | $703K | Buy |
13,416
+462
| +4% | +$24.2K | 0.08% | 174 |
|
|
2023
Q1 | $637K | Buy |
12,954
+3
| +0% | +$147 | 0.07% | 169 |
|
|
2022
Q4 | $612K | Sell |
12,951
-1,575
| -11% | -$74.4K | 0.07% | 171 |
|
|
2022
Q3 | $628K | Sell |
14,526
-3,585
| -20% | -$155K | 0.08% | 158 |
|
|
2022
Q2 | $734K | Buy |
18,111
+654
| +4% | +$26.5K | 0.09% | 153 |
|
|
2022
Q1 | $867K | Sell |
17,457
-8,226
| -32% | -$409K | 0.09% | 146 |
|
|
2021
Q4 | $1.24M | Buy |
25,683
+17,241
| +204% | +$832K | 0.12% | 117 |
|
|
2021
Q3 | $392K | Buy |
8,442
+159
| +2% | +$7.38K | 0.08% | 160 |
|
|
2021
Q2 | $389K | Sell |
8,283
-330
| -4% | -$15.5K | 0.08% | 161 |
|
|
2021
Q1 | $390K | Buy |
8,613
+606
| +8% | +$27.4K | 0.08% | 158 |
|
|
2020
Q4 | $385K | Sell |
8,007
-72
| -0.9% | -$3.46K | 0.09% | 154 |
|
|
2020
Q3 | $377K | Buy |
8,079
+303
| +4% | +$14.1K | 0.09% | 148 |
|
|
2020
Q2 | $310K | Sell |
7,776
-1,758
| -18% | -$70.1K | 0.08% | 156 |
|
|
2020
Q1 | $361K | Buy |
9,534
+1,689
| +22% | +$64K | 0.11% | 140 |
|
|
2019
Q4 | $311K | Sell |
7,845
-489
| -6% | -$19.4K | 0.08% | 164 |
|
|
2019
Q3 | $330K | Buy |
8,334
+9
| +0.1% | +$356 | 0.09% | 152 |
|
|
2019
Q2 | $307K | Buy |
8,325
+1,527
| +22% | +$56.3K | 0.09% | 154 |
|
|
2019
Q1 | $221K | Buy |
6,798
+12
| +0.2% | +$390 | 0.07% | 174 |
|
|
2018
Q4 | $210K | Hold |
6,786
| – | – | 0.07% | 169 |
|
|
2018
Q3 | $212K | Buy |
+6,786
| New | +$212K | 0.07% | 178 |
|
|
2016
Q3 | – | Sell |
-8,565
| Closed | -$209K | – | 112 |
|
|
2016
Q2 | $209K | Buy |
+8,565
| New | +$209K | 0.12% | 99 |
|