Veritable’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,088
| Closed | -$7.18M | – | 833 |
|
|
2023
Q2 | $7.18M | Sell |
137,088
-2,445
| -2% | -$128K | 0.11% | 92 |
|
|
2023
Q1 | $6.86M | Buy |
139,533
+3,159
| +2% | +$155K | 0.11% | 91 |
|
|
2022
Q4 | $6.45M | Buy |
136,374
+1,212
| +0.9% | +$57.3K | 0.11% | 92 |
|
|
2022
Q3 | $5.84M | Buy |
135,162
+6,159
| +5% | +$266K | 0.11% | 97 |
|
|
2022
Q2 | $5.23M | Buy |
129,003
+1,665
| +1% | +$67.5K | 0.09% | 116 |
|
|
2022
Q1 | $6.32M | Buy |
127,338
+5,139
| +4% | +$255K | 0.1% | 115 |
|
|
2021
Q4 | $5.89M | Buy |
122,199
+519
| +0.4% | +$25K | 0.09% | 122 |
|
|
2021
Q3 | $5.65M | Buy |
121,680
+1,221
| +1% | +$56.7K | 0.09% | 119 |
|
|
2021
Q2 | $5.66M | Buy |
120,459
+1,311
| +1% | +$61.6K | 0.09% | 119 |
|
|
2021
Q1 | $5.4M | Buy |
119,148
+1,581
| +1% | +$71.6K | 0.09% | 116 |
|
|
2020
Q4 | $5.65M | Sell |
117,567
-10,971
| -9% | -$527K | 0.1% | 106 |
|
|
2020
Q3 | $6M | Sell |
128,538
-1,344
| -1% | -$62.7K | 0.12% | 90 |
|
|
2020
Q2 | $5.19M | Sell |
129,882
-10,266
| -7% | -$410K | 0.11% | 98 |
|
|
2020
Q1 | $5.31M | Sell |
140,148
-14,979
| -10% | -$567K | 0.13% | 93 |
|
|
2019
Q4 | $6.15M | Buy |
155,127
+1,671
| +1% | +$66.2K | 0.11% | 107 |
|
|
2019
Q3 | $6.07M | Buy |
153,456
+7,098
| +5% | +$281K | 0.12% | 105 |
|
|
2019
Q2 | $5.39M | Buy |
146,358
+330
| +0.2% | +$12.2K | 0.11% | 111 |
|
|
2019
Q1 | $4.75M | Buy |
146,028
+1,881
| +1% | +$61.1K | 0.1% | 119 |
|
|
2018
Q4 | $4.48M | Sell |
144,147
-828
| -0.6% | -$25.7K | 0.1% | 119 |
|
|
2018
Q3 | $4.54M | Sell |
144,975
-21
| -0% | -$657 | 0.09% | 119 |
|
|
2018
Q2 | $4.14M | Sell |
144,996
-1,533
| -1% | -$43.8K | 0.09% | 128 |
|
|
2018
Q1 | $4.35M | Buy |
146,529
+5,922
| +4% | +$176K | 0.09% | 117 |
|
|
2017
Q4 | $4.63M | Sell |
140,607
-30,225
| -18% | -$995K | 0.09% | 117 |
|
|
2017
Q3 | $4.45M | Sell |
170,832
-13,062
| -7% | -$340K | 0.09% | 125 |
|
|
2017
Q2 | $4.64M | Buy |
183,894
+1,656
| +0.9% | +$41.8K | 0.11% | 117 |
|
|
2017
Q1 | $4.38M | Sell |
182,238
-3,597
| -2% | -$86.4K | 0.1% | 117 |
|
|
2016
Q4 | $4.28M | Buy |
185,835
+933
| +0.5% | +$21.5K | 0.1% | 116 |
|
|
2016
Q3 | $4.45M | Sell |
184,902
-636
| -0.3% | -$15.3K | 0.11% | 114 |
|
|
2016
Q2 | $4.52M | Sell |
185,538
-5,682
| -3% | -$138K | 0.11% | 114 |
|
|
2016
Q1 | $4.37M | Buy |
191,220
+25,950
| +16% | +$592K | 0.11% | 118 |
|
|
2015
Q4 | $3.38M | Sell |
165,270
-19,278
| -10% | -$394K | 0.09% | 136 |
|
|
2015
Q3 | $3.99M | Buy |
184,548
+2,796
| +2% | +$60.4K | 0.12% | 124 |
|
|
2015
Q2 | $4.3M | Sell |
181,752
-87,594
| -33% | -$2.07M | 0.12% | 125 |
|
|
2015
Q1 | $7.39M | Sell |
269,346
-102
| -0% | -$2.8K | 0.15% | 108 |
|
|
2014
Q4 | $7.71M | Sell |
269,448
-12,780
| -5% | -$366K | 0.16% | 113 |
|
|
2014
Q3 | $7.19M | Sell |
282,228
-5,619
| -2% | -$143K | 0.15% | 107 |
|
|
2014
Q2 | $7.2M | Buy |
287,847
+9,348
| +3% | +$234K | 0.15% | 112 |
|
|
2014
Q1 | $7.1M | Buy |
278,499
+26,895
| +11% | +$685K | 0.15% | 108 |
|
|
2013
Q4 | $6.6M | Buy |
251,604
+603
| +0.2% | +$15.8K | 0.14% | 113 |
|
|
2013
Q3 | $6.19M | Buy |
251,001
+3,324
| +1% | +$81.9K | 0.14% | 114 |
|
|
2013
Q2 | $6.15M | Buy |
+247,677
| New | +$6.15M | 0.15% | 111 |
|