Warther Private Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,370
| Closed | -$446K | – | 65 |
|
|
2023
Q3 | $446K | Sell |
8,370
-1,716
| -17% | -$91.5K | 0.3% | 47 |
|
|
2023
Q2 | $528K | Sell |
10,086
-1,332
| -12% | -$69.8K | 0.36% | 46 |
|
|
2023
Q1 | $561K | Buy |
11,418
+462
| +4% | +$22.7K | 0.43% | 44 |
|
|
2022
Q4 | $518K | Sell |
10,956
-297
| -3% | -$14K | 0.39% | 50 |
|
|
2022
Q3 | $486K | Sell |
11,253
-3,705
| -25% | -$160K | 0.38% | 52 |
|
|
2022
Q2 | $611K | Sell |
14,958
-15,054
| -50% | -$615K | 0.45% | 62 |
|
|
2022
Q1 | $1.51M | Buy |
30,012
+591
| +2% | +$29.8K | 0.98% | 29 |
|
|
2021
Q4 | $1.42M | Buy |
29,421
+1,035
| +4% | +$49.9K | 1.05% | 24 |
|
|
2021
Q3 | $1.3M | Buy |
28,386
+72
| +0.3% | +$3.29K | 1.16% | 23 |
|
|
2021
Q2 | $1.32M | Buy |
+28,314
| New | +$1.32M | 1.28% | 22 |
|