Thomas J. Herzfeld Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39
| Closed | -$2.64K | – | 249 |
|
|
2024
Q2 | $2.64K | Buy |
+39
| New | +$2.64K | ﹤0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-297
| Closed | -$11K | – | 341 |
|
|
2020
Q1 | $11K | Hold |
297
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $12K | Hold |
297
| – | – | ﹤0.01% | 184 |
|
|
2019
Q3 | $12K | Buy |
297
+27
| +10% | +$1.09K | ﹤0.01% | 193 |
|
|
2019
Q2 | $10K | Sell |
270
-30
| -10% | -$1.11K | ﹤0.01% | 220 |
|
|
2019
Q1 | $10K | Buy |
300
+42
| +16% | +$1.4K | ﹤0.01% | 247 |
|
|
2018
Q4 | $8K | Sell |
258
-15
| -5% | -$465 | ﹤0.01% | 246 |
|
|
2018
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $8K | Hold |
273
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $8K | Hold |
273
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $9K | Sell |
273
-2,193
| -89% | -$72.3K | ﹤0.01% | 272 |
|
|
2017
Q3 | $64K | Buy |
2,466
+12
| +0.5% | +$311 | 0.03% | 172 |
|
|
2017
Q2 | $62K | Sell |
2,454
-1,359
| -36% | -$34.3K | 0.03% | 172 |
|
|
2017
Q1 | $92K | Buy |
3,813
+15
| +0.4% | +$362 | 0.04% | 169 |
|
|
2016
Q4 | $88K | Hold |
3,798
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $91K | Buy |
3,798
+15
| +0.4% | +$359 | 0.05% | 149 |
|
|
2016
Q2 | $92K | Buy |
3,783
+2,070
| +121% | +$50.3K | 0.05% | 162 |
|
|
2016
Q1 | $39K | Buy |
+1,713
| New | +$39K | 0.02% | 226 |
|
|
2015
Q4 | – | Sell |
-1,251
| Closed | -$27K | – | 364 |
|
|
2015
Q3 | $27K | Buy |
1,251
+477
| +62% | +$10.3K | 0.01% | 254 |
|
|
2015
Q2 | $18K | Hold |
774
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $21K | Buy |
774
+369
| +91% | +$10K | 0.01% | 237 |
|
|
2014
Q4 | $12K | Buy |
+405
| New | +$12K | 0.01% | 218 |
|