Timber Creek Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$47.3K | – | 136 |
|
|
2023
Q4 | $47.3K | Hold |
900
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $48K | Hold |
900
| – | – | 0.02% | 92 |
|
|
2023
Q2 | $47.2K | Hold |
900
| – | – | 0.02% | 90 |
|
|
2023
Q1 | $44.2K | Hold |
900
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $42.5K | Hold |
900
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $38K | Buy |
+900
| New | +$38K | 0.02% | 97 |
|
|
2015
Q3 | – | Sell |
-128,247
| Closed | -$3.03M | – | 100 |
|
|
2015
Q2 | $3.03M | Buy |
128,247
+1,650
| +1% | +$39K | 2.47% | 20 |
|
|
2015
Q1 | $3.47M | Sell |
126,597
-120
| -0.1% | -$3.29K | 2.76% | 15 |
|
|
2014
Q4 | $3.63M | Buy |
126,717
+375
| +0.3% | +$10.7K | 2.83% | 16 |
|
|
2014
Q3 | $3.22M | Buy |
126,342
+225
| +0.2% | +$5.73K | 2.7% | 21 |
|
|
2014
Q2 | $3.16M | Buy |
+126,117
| New | +$3.16M | 2.63% | 22 |
|
|
2014
Q1 | – | Sell |
-1,092
| Closed | -$28K | – | 78 |
|
|
2013
Q4 | $28K | Buy |
1,092
+390
| +56% | +$10K | 0.03% | 68 |
|
|
2013
Q3 | $17K | Buy |
702
+627
| +836% | +$15.2K | 0.02% | 93 |
|
|
2013
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 85 |
|