WAS
Wealth Advisory Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,543
| Closed | -$227K | – | 135 |
|
|
2023
Q1 | $227K | Hold |
1,543
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $219K | Hold |
1,543
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $200K | Sell |
1,543
-1,035
| -40% | -$134K | 0.06% | 128 |
|
|
2022
Q2 | $314K | Sell |
2,578
-940
| -27% | -$114K | 0.08% | 113 |
|
|
2022
Q1 | $524K | Buy |
+3,518
| New | +$524K | 0.11% | 102 |
|
|
2021
Q3 | $533K | Sell |
3,825
-30,770
| -89% | -$4.29M | 0.12% | 107 |
|
|
2021
Q2 | $4.88M | Sell |
34,595
-37,846
| -52% | -$5.34M | 1.16% | 28 |
|
|
2021
Q1 | $1.82M | Buy |
72,441
+14,780
| +26% | +$372K | 1.36% | 22 |
|
|
2020
Q4 | $8.31M | Buy |
57,661
+249
| +0.4% | +$35.9K | 2.26% | 7 |
|
|
2020
Q3 | $8.03M | Buy |
57,412
+20,902
| +57% | +$2.92M | 2.13% | 6 |
|
|
2020
Q2 | $4.37M | Buy |
36,510
+935
| +3% | +$112K | 1.22% | 26 |
|
|
2020
Q1 | $4.04M | Sell |
35,575
-16,279
| -31% | -$1.85M | 1.37% | 20 |
|
|
2019
Q4 | $6.16M | Buy |
+51,854
| New | +$6.16M | 1.62% | 11 |
|