Titleist Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $569K | Sell |
12,039
-735
| -6% | -$34.7K | 0.13% | 131 |
|
2022
Q3 | $552K | Sell |
12,774
-633
| -5% | -$27.4K | 0.13% | 126 |
|
2022
Q2 | $543K | Buy |
13,407
+2,490
| +23% | +$101K | 0.13% | 128 |
|
2022
Q1 | $542K | Sell |
10,917
-870
| -7% | -$43.2K | 0.11% | 127 |
|
2021
Q4 | $568K | Buy |
+11,787
| New | +$568K | 0.11% | 127 |
|