Verdad Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.64M | Sell |
32,691
-1,838
| -5% | -$148K | 3.52% | 4 |
|
2024
Q2 | $2.34M | Buy |
34,529
+2,313
| +7% | +$157K | 2.7% | 3 |
|
2024
Q1 | $1.94M | Buy |
+32,216
| New | +$1.94M | 2.11% | 4 |
|
2021
Q4 | – | Sell |
-39,000
| Closed | -$1.81M | – | 51 |
|
2021
Q3 | $1.81M | Buy |
+39,000
| New | +$1.81M | 1.31% | 25 |
|