TCG Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,378
| Closed | -$2.17M | – | 123 |
|
|
2020
Q2 | $2.17M | Buy |
54,378
+7,560
| +16% | +$302K | 1.21% | 25 |
|
|
2020
Q1 | $1.77M | Buy |
46,818
+18,417
| +65% | +$697K | 1.46% | 18 |
|
|
2019
Q4 | $1.13M | Buy |
28,401
+4,089
| +17% | +$162K | 0.67% | 44 |
|
|
2019
Q3 | $962K | Buy |
24,312
+2,871
| +13% | +$114K | 0.69% | 50 |
|
|
2019
Q2 | $798K | Buy |
21,441
+8,058
| +60% | +$300K | 0.73% | 39 |
|
|
2019
Q1 | $437K | Buy |
+13,383
| New | +$437K | 0.4% | 63 |
|