Summit Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $813K | Sell |
13,509
-345
| -2% | -$20.8K | 0.29% | 92 |
|
|
2023
Q4 | $728K | Buy |
13,854
+555
| +4% | +$29.2K | 0.28% | 96 |
|
|
2023
Q3 | $709K | Buy |
13,299
+1,200
| +10% | +$64K | 0.3% | 91 |
|
|
2023
Q2 | $634K | Sell |
12,099
-2,580
| -18% | -$135K | 0.25% | 107 |
|
|
2023
Q1 | $721K | Hold |
14,679
| – | – | 0.27% | 100 |
|
|
2022
Q4 | $694K | Sell |
14,679
-300
| -2% | -$14.2K | 0.28% | 104 |
|
|
2022
Q3 | $648K | Sell |
14,979
-225
| -1% | -$9.73K | 0.27% | 99 |
|
|
2022
Q2 | $616K | Sell |
15,204
-1,950
| -11% | -$79K | 0.24% | 108 |
|
|
2022
Q1 | $852K | Sell |
17,154
-210
| -1% | -$10.4K | 0.29% | 91 |
|
|
2021
Q4 | $837K | Buy |
17,364
+300
| +2% | +$14.5K | 0.27% | 97 |
|
|
2021
Q3 | $793K | Buy |
17,064
+4,539
| +36% | +$211K | 0.29% | 91 |
|
|
2021
Q2 | $589K | Hold |
12,525
| – | – | 0.22% | 110 |
|
|
2021
Q1 | $567K | Hold |
12,525
| – | – | 0.24% | 99 |
|
|
2020
Q4 | $602K | Buy |
12,525
+300
| +2% | +$14.4K | 0.26% | 90 |
|
|
2020
Q3 | $570K | Buy |
12,225
+1,725
| +16% | +$80.4K | 0.28% | 83 |
|
|
2020
Q2 | $419K | Sell |
10,500
-150
| -1% | -$5.99K | 0.22% | 94 |
|
|
2020
Q1 | $404K | Buy |
10,650
+600
| +6% | +$22.8K | 0.24% | 90 |
|
|
2019
Q4 | $398K | Hold |
10,050
| – | – | 0.19% | 100 |
|
|
2019
Q3 | $398K | Hold |
10,050
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $371K | Sell |
10,050
-3,600
| -26% | -$133K | 0.17% | 113 |
|
|
2019
Q1 | $444K | Hold |
13,650
| – | – | 0.35% | 77 |
|
|
2018
Q4 | $424K | Hold |
13,650
| – | – | 0.36% | 73 |
|
|
2018
Q3 | $428K | Hold |
13,650
| – | – | 0.32% | 78 |
|
|
2018
Q2 | $389K | Hold |
13,650
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $404K | Buy |
13,650
+6,600
| +94% | +$195K | 0.32% | 82 |
|
|
2017
Q4 | $232K | Buy |
+7,050
| New | +$232K | 0.19% | 108 |
|