TrustCore Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.41M | Sell |
50,967
-1,266
| -2% | -$59.8K | 0.21% | 56 |
|
|
2022
Q3 | $2.26M | Sell |
52,233
-1,956
| -4% | -$84.6K | 0.21% | 50 |
|
|
2022
Q2 | $2.2M | Buy |
54,189
+240
| +0.4% | +$9.73K | 0.2% | 59 |
|
|
2022
Q1 | $2.68M | Buy |
53,949
+6,828
| +14% | +$339K | 0.23% | 53 |
|
|
2021
Q4 | $2.27M | Sell |
47,121
-14,199
| -23% | -$685K | 0.26% | 50 |
|
|
2021
Q3 | $2.85M | Buy |
61,320
+723
| +1% | +$33.6K | 0.28% | 38 |
|
|
2021
Q2 | $2.85M | Buy |
60,597
+360
| +0.6% | +$16.9K | 0.3% | 36 |
|
|
2021
Q1 | $2.73M | Buy |
60,237
+4,983
| +9% | +$226K | 0.32% | 38 |
|
|
2020
Q4 | $2.66M | Buy |
55,254
+13,077
| +31% | +$628K | 0.34% | 38 |
|
|
2020
Q3 | $1.97M | Buy |
42,177
+2,325
| +6% | +$108K | 0.3% | 47 |
|
|
2020
Q2 | $1.59M | Sell |
39,852
-1,737
| -4% | -$69.3K | 0.28% | 51 |
|
|
2020
Q1 | $1.58M | Buy |
41,589
+858
| +2% | +$32.5K | 0.35% | 42 |
|
|
2019
Q4 | $1.61M | Buy |
40,731
+1,449
| +4% | +$57.4K | 0.31% | 49 |
|
|
2019
Q3 | $1.55M | Sell |
39,282
-4,230
| -10% | -$167K | 0.33% | 49 |
|
|
2019
Q2 | $1.6M | Buy |
43,512
+20,778
| +91% | +$765K | 0.36% | 42 |
|
|
2019
Q1 | $739K | Buy |
+22,734
| New | +$739K | 0.2% | 65 |
|
|
2018
Q4 | – | Sell |
-15,330
| Closed | -$480K | – | 798 |
|
|
2018
Q3 | $480K | Buy |
15,330
+759
| +5% | +$23.8K | 0.15% | 85 |
|
|
2018
Q2 | $416K | Buy |
14,571
+393
| +3% | +$11.2K | 0.15% | 89 |
|
|
2018
Q1 | $420K | Buy |
14,178
+2,760
| +24% | +$81.8K | 0.16% | 84 |
|
|
2017
Q4 | $376K | Buy |
+11,418
| New | +$376K | 0.15% | 87 |
|