WealthSource Partners’s Walmart WMT Stock Holding History

WealthSource Partners’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.16M	Sell	7,373 -236	-3%	-$37.2K	0.08%	181
2023 Q3	$1.22M	Sell	7,609 -15	-0.2%	-$2.4K	0.08%	170
2023 Q2	$1.2M	Buy	7,624 +258	+4%	+$40.6K	0.08%	176
2023 Q1	$1.09M	Sell	7,366 -229	-3%	-$33.8K	0.07%	185
2022 Q4	$1.08M	Sell	7,595 -2,557	-25%	-$363K	0.08%	185
2022 Q3	$1.32M	Buy	10,152 +309	+3%	+$40.1K	0.1%	161
2022 Q2	$1.2M	Buy	9,843 +30	+0.3%	+$3.65K	0.09%	169
2022 Q1	$1.46M	Buy	9,813 +1,565	+19%	+$233K	0.1%	161
2021 Q4	$1.19M	Sell	8,248 -196	-2%	-$28.4K	0.1%	163
2021 Q3	$1.18M	Buy	8,444 +1,076	+15%	+$150K	0.1%	149
2021 Q2	$1.04M	Sell	7,368 -1,628	-18%	-$230K	0.09%	160
2021 Q1	$1.22M	Buy	8,996 +4,027	+81%	+$547K	0.12%	129
2020 Q4	$716K	Buy	4,969 +66	+1%	+$9.51K	0.08%	156
2020 Q3	$686K	Buy	4,903 +103	+2%	+$14.4K	0.09%	154
2020 Q2	$575K	Sell	4,800 -2,001	-29%	-$240K	0.08%	171
2020 Q1	$773K	Buy	6,801 +248	+4%	+$28.2K	0.12%	124
2019 Q4	$779K	Sell	6,553 -216	-3%	-$25.7K	0.1%	167
2019 Q3	$803K	Sell	6,769 -1,177	-15%	-$140K	0.12%	173
2019 Q2	$878K	Sell	7,946 -1,294	-14%	-$143K	0.14%	162
2019 Q1	$901K	Sell	9,240 -981	-10%	-$95.7K	0.2%	107
2018 Q4	$952K	Buy	10,221 +706	+7%	+$65.8K	0.27%	86
2018 Q3	$894K	Sell	9,515 -885	-9%	-$83.2K	0.23%	94
2018 Q2	$891K	Sell	10,400 -4,586	-31%	-$393K	0.25%	94
2018 Q1	$1.33M	Buy	14,986 +4,875	+48%	+$434K	0.41%	59
2017 Q4	$998K	Sell	10,111 -5,009	-33%	-$494K	0.31%	75
2017 Q3	$1.18M	Sell	15,120 -269	-2%	-$21K	0.39%	66
2017 Q2	$1.17M	Buy	15,389 +195	+1%	+$14.8K	0.4%	68
2017 Q1	$1.1M	Buy	15,194 +250	+2%	+$18K	0.4%	58
2016 Q4	$1.03M	Sell	14,944 -32	-0.2%	-$2.21K	0.43%	51
2016 Q3	$1.08M	Buy	14,976 +4,248	+40%	+$306K	0.39%	59
2016 Q2	$783K	Buy	10,728 +1,586	+17%	+$116K	0.29%	71
2016 Q1	$626K	Buy	+9,142	New	+$626K	0.26%	79