Telemus Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.35M | Sell |
44,697
-123
| -0.3% | -$6.46K | 0.19% | 98 |
|
|
2023
Q3 | $2.39M | Sell |
44,820
-3,930
| -8% | -$210K | 0.22% | 96 |
|
|
2023
Q2 | $2.55M | Sell |
48,750
-1,497
| -3% | -$78.4K | 0.22% | 98 |
|
|
2023
Q1 | $2.47M | Sell |
50,247
-4,491
| -8% | -$221K | 0.22% | 103 |
|
|
2022
Q4 | $2.68M | Sell |
54,738
-2,352
| -4% | -$115K | 0.24% | 90 |
|
|
2022
Q3 | $2.47M | Sell |
57,090
-21
| -0% | -$908 | 0.25% | 87 |
|
|
2022
Q2 | $2.32M | Sell |
57,111
-1,278
| -2% | -$51.8K | 0.22% | 100 |
|
|
2022
Q1 | $2.9M | Buy |
58,389
+1,386
| +2% | +$68.8K | 0.25% | 93 |
|
|
2021
Q4 | $2.75M | Sell |
57,003
-417
| -0.7% | -$20.1K | 0.22% | 102 |
|
|
2021
Q3 | $2.67M | Buy |
57,420
+6,276
| +12% | +$292K | 0.23% | 94 |
|
|
2021
Q2 | $2.4M | Buy |
51,144
+234
| +0.5% | +$11K | 0.17% | 102 |
|
|
2021
Q1 | $2.37M | Buy |
50,910
+2,037
| +4% | +$94.7K | 0.16% | 111 |
|
|
2020
Q4 | $2.35M | Sell |
48,873
-24
| -0% | -$1.15K | 0.17% | 104 |
|
|
2020
Q3 | $2.36M | Sell |
48,897
-756
| -2% | -$36.5K | 0.17% | 103 |
|
|
2020
Q2 | $2.16M | Sell |
49,653
-117
| -0.2% | -$5.1K | 0.17% | 102 |
|
|
2020
Q1 | $2.06M | Buy |
49,770
+5,862
| +13% | +$242K | 0.17% | 110 |
|
|
2019
Q4 | $1.74M | Sell |
43,908
-255
| -0.6% | -$10.1K | 0.13% | 129 |
|
|
2019
Q3 | $1.75M | Sell |
44,163
-66
| -0.1% | -$2.61K | 0.14% | 123 |
|
|
2019
Q2 | $1.56M | Sell |
44,229
-6,183
| -12% | -$218K | 0.14% | 125 |
|
|
2019
Q1 | $1.64M | Sell |
50,412
-51
| -0.1% | -$1.66K | 0.12% | 134 |
|
|
2018
Q4 | $1.57M | Sell |
50,463
-183
| -0.4% | -$5.68K | 0.13% | 127 |
|
|
2018
Q3 | $1.59M | Buy |
50,646
+4,140
| +9% | +$130K | 0.12% | 143 |
|
|
2018
Q2 | $1.33M | Sell |
46,506
-612
| -1% | -$17.5K | 0.1% | 167 |
|
|
2018
Q1 | $1.4M | Sell |
47,118
-9,615
| -17% | -$285K | 0.11% | 162 |
|
|
2017
Q4 | $1.87M | Buy |
56,733
+45,552
| +407% | +$1.5M | 0.14% | 125 |
|
|
2017
Q3 | $291K | Sell |
11,181
-6,867
| -38% | -$179K | 0.03% | 279 |
|
|
2017
Q2 | $455K | Buy |
18,048
+114
| +0.6% | +$2.87K | 0.05% | 249 |
|
|
2017
Q1 | $431K | Buy |
17,934
+6,915
| +63% | +$166K | 0.04% | 242 |
|
|
2016
Q4 | $254K | Sell |
11,019
-7,143
| -39% | -$165K | 0.03% | 279 |
|
|
2016
Q3 | $437K | Sell |
18,162
-171
| -0.9% | -$4.11K | 0.05% | 231 |
|
|
2016
Q2 | $446K | Buy |
18,333
+7,551
| +70% | +$184K | 0.06% | 225 |
|
|
2016
Q1 | $246K | Buy |
+10,782
| New | +$246K | 0.04% | 271 |
|
|
2015
Q2 | – | Sell |
-7,797
| Closed | -$214K | – | 132 |
|
|
2015
Q1 | $214K | Sell |
7,797
-1,791
| -19% | -$49.2K | 0.05% | 123 |
|
|
2014
Q4 | $274K | Sell |
9,588
-198
| -2% | -$5.66K | 0.07% | 113 |
|
|
2014
Q3 | $249K | Sell |
9,786
-654
| -6% | -$16.6K | 0.07% | 112 |
|
|
2014
Q2 | $261K | Buy |
10,440
+594
| +6% | +$14.9K | 0.07% | 109 |
|
|
2014
Q1 | $251K | Sell |
9,846
-66
| -0.7% | -$1.68K | 0.07% | 105 |
|
|
2013
Q4 | $260K | Buy |
9,912
+189
| +2% | +$4.96K | 0.07% | 100 |
|
|
2013
Q3 | $240K | Buy |
+9,723
| New | +$240K | 0.07% | 127 |
|