Waypoint Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $300K | Buy |
3,713
+418
| +13% | +$33.8K | 0.06% | 107 |
|
|
2024
Q2 | $223K | Buy |
+3,295
| New | +$223K | 0.06% | 116 |
|
|
2024
Q1 | – | Sell |
-3,894
| Closed | -$205K | – | 119 |
|
|
2023
Q4 | $205K | Buy |
+3,894
| New | +$205K | 0.06% | 115 |
|
|
2022
Q4 | – | Sell |
-5,664
| Closed | -$246K | – | 135 |
|
|
2022
Q3 | $246K | Sell |
5,664
-1,215
| -18% | -$52.8K | 0.11% | 100 |
|
|
2022
Q2 | $279K | Sell |
6,879
-603
| -8% | -$24.5K | 0.13% | 95 |
|
|
2022
Q1 | $372K | Buy |
7,482
+1,182
| +19% | +$58.8K | 0.22% | 82 |
|
|
2021
Q4 | $304K | Buy |
+6,300
| New | +$304K | 0.21% | 76 |
|