TrinityPoint Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.03M | Sell |
66,708
-5,687
| -8% | -$514K | 0.85% | 25 |
|
|
2024
Q3 | $5.85M | Sell |
72,395
-1,515
| -2% | -$122K | 0.84% | 26 |
|
|
2024
Q2 | $5M | Buy |
73,910
+13,580
| +23% | +$920K | 0.78% | 25 |
|
|
2024
Q1 | $3.63M | Buy |
60,330
+1,782
| +3% | +$107K | 0.6% | 41 |
|
|
2023
Q4 | $3.08M | Sell |
58,548
-30
| -0.1% | -$1.58K | 0.56% | 45 |
|
|
2023
Q3 | $3.12M | Buy |
58,578
+1,422
| +2% | +$75.8K | 0.62% | 38 |
|
|
2023
Q2 | $2.99M | Buy |
57,156
+393
| +0.7% | +$20.6K | 0.58% | 40 |
|
|
2023
Q1 | $2.79M | Buy |
56,763
+2,427
| +4% | +$119K | 0.6% | 41 |
|
|
2022
Q4 | $2.57M | Buy |
54,336
+15,285
| +39% | +$722K | 0.58% | 43 |
|
|
2022
Q3 | $1.69M | Buy |
39,051
+33,783
| +641% | +$1.46M | 0.39% | 71 |
|
|
2022
Q2 | $214K | Buy |
+5,268
| New | +$214K | 0.05% | 254 |
|
|
2021
Q4 | – | Sell |
-7,176
| Closed | -$333K | – | 321 |
|
|
2021
Q3 | $333K | Buy |
7,176
+69
| +1% | +$3.2K | 0.06% | 225 |
|
|
2021
Q2 | $334K | Buy |
+7,107
| New | +$334K | 0.07% | 206 |
|
|
2021
Q1 | – | Sell |
-22,179
| Closed | -$1.09M | – | 255 |
|
|
2020
Q4 | $1.09M | Sell |
22,179
-102
| -0.5% | -$5.01K | 0.26% | 89 |
|
|
2020
Q3 | $1.04M | Buy |
22,281
+156
| +0.7% | +$7.28K | 0.29% | 87 |
|
|
2020
Q2 | $883K | Sell |
22,125
-1,575
| -7% | -$62.9K | 0.28% | 92 |
|
|
2020
Q1 | $898K | Sell |
23,700
-28,614
| -55% | -$1.08M | 0.36% | 79 |
|
|
2019
Q4 | $2.07M | Sell |
52,314
-4,701
| -8% | -$186K | 0.7% | 36 |
|
|
2019
Q3 | $2.23M | Buy |
57,015
+20,529
| +56% | +$804K | 0.78% | 33 |
|
|
2019
Q2 | $1.36M | Sell |
36,486
-2,049
| -5% | -$76.5K | 0.65% | 40 |
|
|
2019
Q1 | $1.25M | Buy |
38,535
+10,776
| +39% | +$350K | 0.62% | 46 |
|
|
2018
Q4 | $862K | Buy |
+27,759
| New | +$862K | 0.53% | 56 |
|