TAP Consulting’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $369K | Buy |
4,081
+31
| +0.8% | +$2.8K | 0.08% | 124 |
|
2024
Q3 | $327K | Hold |
4,050
| – | – | 0.06% | 134 |
|
2024
Q2 | $274K | Hold |
4,050
| – | – | 0.06% | 140 |
|
2024
Q1 | $244K | Buy |
4,050
+3
| +0.1% | +$181 | 0.05% | 139 |
|
2023
Q4 | $213K | Sell |
4,047
-1,092
| -21% | -$57.4K | 0.05% | 125 |
|
2023
Q3 | $274K | Buy |
5,139
+1,128
| +28% | +$60.1K | 0.07% | 119 |
|
2023
Q2 | $210K | Buy |
+4,011
| New | +$210K | 0.05% | 134 |
|
2023
Q1 | – | Sell |
-4,968
| Closed | -$235K | – | 146 |
|
2022
Q4 | $235K | Sell |
4,968
-3,993
| -45% | -$189K | 0.06% | 119 |
|
2022
Q3 | $387K | Sell |
8,961
-30,939
| -78% | -$1.34M | 0.1% | 100 |
|
2022
Q2 | $1.62M | Buy |
39,900
+28,137
| +239% | +$1.14M | 0.45% | 55 |
|
2022
Q1 | $584K | Buy |
11,763
+18
| +0.2% | +$894 | 0.15% | 87 |
|
2021
Q4 | $566K | Sell |
11,745
-2,316
| -16% | -$112K | 0.13% | 97 |
|
2021
Q3 | $653K | Sell |
14,061
-3,507
| -20% | -$163K | 0.18% | 91 |
|
2021
Q2 | $826K | Sell |
17,568
-183
| -1% | -$8.6K | 0.23% | 83 |
|
2021
Q1 | $804K | Buy |
17,751
+6,762
| +62% | +$306K | 0.25% | 79 |
|
2020
Q4 | $528K | Buy |
10,989
+3,051
| +38% | +$147K | 0.19% | 91 |
|
2020
Q3 | $370K | Sell |
7,938
-1,824
| -19% | -$85K | 0.15% | 93 |
|
2020
Q2 | $390K | Buy |
9,762
+222
| +2% | +$8.87K | 0.19% | 84 |
|
2020
Q1 | $361K | Sell |
9,540
-129
| -1% | -$4.88K | 0.24% | 83 |
|
2019
Q4 | $383K | Hold |
9,669
| – | – | 0.21% | 81 |
|
2019
Q3 | $383K | Buy |
+9,669
| New | +$383K | 0.23% | 84 |
|
2019
Q1 | $305K | Buy |
+9,384
| New | +$305K | 0.23% | 76 |
|