TLP
Trinity Legacy Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,336
| Closed | -$211K | – | 107 |
|
|
2023
Q4 | $211K | Hold |
1,336
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $214K | Buy |
1,336
+50
| +4% | +$8K | 0.07% | 98 |
|
|
2023
Q2 | $202K | Sell |
1,286
-120
| -9% | -$18.9K | 0.07% | 79 |
|
|
2023
Q1 | $207K | Sell |
1,406
-20
| -1% | -$2.95K | 0.08% | 84 |
|
|
2022
Q4 | $202K | Buy |
+1,426
| New | +$202K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-24,791
| Closed | -$3.69M | – | 109 |
|
|
2022
Q1 | $3.69M | Buy |
24,791
+1,805
| +8% | +$269K | 1.25% | 29 |
|
|
2021
Q4 | $3.33M | Buy |
22,986
+1,502
| +7% | +$217K | 1.13% | 30 |
|
|
2021
Q3 | $2.99M | Sell |
21,484
-22
| -0.1% | -$3.07K | 1.07% | 33 |
|
|
2021
Q2 | $3.02M | Sell |
21,506
-14,426
| -40% | -$2.03M | 1.11% | 33 |
|
|
2021
Q1 | $5.05M | Buy |
35,932
+4,013
| +13% | +$564K | 2.01% | 16 |
|
|
2020
Q4 | $4.6M | Sell |
31,919
-2,615
| -8% | -$377K | 2.09% | 14 |
|
|
2020
Q3 | $5.05M | Sell |
34,534
-309
| -0.9% | -$45.2K | 2.44% | 11 |
|
|
2020
Q2 | $4.14M | Buy |
34,843
+1,177
| +3% | +$140K | 2.12% | 13 |
|
|
2020
Q1 | $3.99M | Buy |
33,666
+4,361
| +15% | +$517K | 2.81% | 7 |
|
|
2019
Q4 | $3.44M | Sell |
29,305
-312
| -1% | -$36.6K | 1.61% | 17 |
|
|
2019
Q3 | $3.53M | Sell |
29,617
-766
| -3% | -$91.3K | 1.75% | 13 |
|
|
2019
Q2 | $3.26M | Buy |
30,383
+80
| +0.3% | +$8.58K | 2.24% | 14 |
|
|
2019
Q1 | $2.96M | Buy |
30,303
+7,649
| +34% | +$746K | 1.94% | 19 |
|
|
2018
Q4 | $2.11M | Buy |
+22,654
| New | +$2.11M | 2.04% | 18 |
|