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