WBI Investments’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 |
-23,655
| Closed | -$1.26M | – | 235 |
|
|
2023
Q3 | $1.26M | Sell |
23,655
-49,893
| -68% | -$2.66M | 0.25% | 107 |
|
|
2023
Q2 | $3.85M | Buy |
73,548
+26,778
| +57% | +$1.4M | 0.7% | 32 |
|
|
2023
Q1 | $2.3M | Buy |
+46,770
| New | +$2.3M | 0.46% | 56 |
|
|
2022
Q2 | – | Sell |
-48,726
| Closed | -$2.38M | – | 211 |
|
|
2022
Q1 | $2.38M | Buy |
+48,726
| New | +$2.38M | 0.38% | 69 |
|
|
2021
Q4 | – | Sell |
-88,686
| Closed | -$3.98M | – | 243 |
|
|
2021
Q3 | $3.98M | Buy |
88,686
+4,413
| +5% | +$198K | 0.67% | 32 |
|
|
2021
Q2 | $3.96M | Buy |
+84,273
| New | +$3.96M | 0.61% | 36 |
|
|
2020
Q4 | – | Sell |
-245,328
| Closed | -$11.4M | – | 207 |
|
|
2020
Q3 | $11.4M | Buy |
+245,328
| New | +$11.4M | 1.76% | 19 |
|
|
2019
Q3 | – | Sell |
-71,886
| Closed | -$2.65M | – | 285 |
|
|
2019
Q2 | $2.65M | Buy |
71,886
+39,903
| +125% | +$1.47M | 0.23% | 94 |
|
|
2019
Q1 | $1.04M | Buy |
+31,983
| New | +$1.04M | 0.08% | 175 |
|
|
2018
Q1 | – | Sell |
-670,194
| Closed | -$22.1M | – | 337 |
|
|
2017
Q4 | $22.1M | Buy |
+670,194
| New | +$22.1M | 1.02% | 23 |
|
|
2015
Q2 | – | Sell |
-2,998,500
| Closed | -$82.2M | – | 283 |
|
|
2015
Q1 | $82.2M | Buy |
+2,998,500
| New | +$82.2M | 1.95% | 18 |
|
|
2014
Q3 | – | Sell |
-928,770
| Closed | -$23.2M | – | 215 |
|
|
2014
Q2 | $23.2M | Buy |
928,770
+19,296
| +2% | +$483K | 1% | 31 |
|
|
2014
Q1 | $23.2M | Buy |
909,474
+91,491
| +11% | +$2.33M | 1.02% | 33 |
|
|
2013
Q4 | $21.5M | Buy |
817,983
+126,993
| +18% | +$3.33M | 0.95% | 35 |
|
|
2013
Q3 | $17M | Buy |
+690,990
| New | +$17M | 0.81% | 41 |
|