Tatro Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,853
| Closed | -$265K | – | 118 |
|
|
2021
Q1 | $265K | Buy |
5,853
+21
| +0.4% | +$951 | 0.21% | 80 |
|
|
2020
Q4 | $280K | Sell |
5,832
-795
| -12% | -$38.2K | 0.26% | 60 |
|
|
2020
Q3 | $309K | Buy |
6,627
+222
| +3% | +$10.4K | 0.35% | 42 |
|
|
2020
Q2 | $256K | Sell |
6,405
-1,194
| -16% | -$47.7K | 0.37% | 43 |
|
|
2020
Q1 | $289K | Sell |
7,599
-939
| -11% | -$35.7K | 0.52% | 31 |
|
|
2019
Q4 | $340K | Buy |
+8,538
| New | +$340K | 0.31% | 34 |
|