Summit Wealth & Retirement Planning’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,950
| Closed | -$243K | – | 106 |
|
|
2023
Q1 | $243K | Buy |
+4,950
| New | +$243K | 0.09% | 97 |
|
|
2021
Q3 | – | Sell |
-5,148
| Closed | -$242K | – | 90 |
|
|
2021
Q2 | $242K | Sell |
5,148
-30
| -0.6% | -$1.41K | 0.09% | 73 |
|
|
2021
Q1 | $234K | Sell |
5,178
-99
| -2% | -$4.47K | 0.09% | 90 |
|
|
2020
Q4 | $254K | Hold |
5,277
| – | – | 0.1% | 100 |
|
|
2020
Q3 | $246K | Sell |
5,277
-2,274
| -30% | -$106K | 0.11% | 96 |
|
|
2020
Q2 | $301K | Sell |
7,551
-564
| -7% | -$22.5K | 0.14% | 93 |
|
|
2020
Q1 | $307K | Sell |
8,115
-504
| -6% | -$19.1K | 0.16% | 92 |
|
|
2019
Q4 | $341K | Sell |
8,619
-600
| -7% | -$23.7K | 0.15% | 103 |
|
|
2019
Q3 | $365K | Sell |
9,219
-435
| -5% | -$17.2K | 0.22% | 90 |
|
|
2019
Q2 | $356K | Hold |
9,654
| – | – | 0.21% | 96 |
|
|
2019
Q1 | $314K | Buy |
9,654
+2,325
| +32% | +$75.6K | 0.19% | 105 |
|
|
2018
Q4 | $228K | Buy |
+7,329
| New | +$228K | 0.17% | 104 |
|