Weather Gauge Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $276K | Sell |
5,946
-759
| -11% | -$35.2K | 0.33% | 62 |
|
2021
Q2 | $315K | Buy |
6,705
+6
| +0.1% | +$282 | 0.37% | 61 |
|
2021
Q1 | $303K | Hold |
6,699
| – | – | 0.36% | 61 |
|
2020
Q4 | $322K | Sell |
6,699
-1,050
| -14% | -$50.5K | 0.37% | 60 |
|
2020
Q3 | $361K | Sell |
7,749
-39
| -0.5% | -$1.82K | 0.43% | 56 |
|
2020
Q2 | $311K | Sell |
7,788
-2,397
| -24% | -$95.7K | 0.37% | 58 |
|
2020
Q1 | $386K | Sell |
10,185
-747
| -7% | -$28.3K | 0.47% | 56 |
|
2019
Q4 | $433K | Hold |
10,932
| – | – | 0.38% | 59 |
|
2019
Q3 | $433K | Hold |
10,932
| – | – | 0.41% | 57 |
|
2019
Q2 | $403K | Buy |
10,932
+6
| +0.1% | +$221 | 0.39% | 59 |
|
2019
Q1 | $355K | Buy |
10,926
+3
| +0% | +$97 | 0.34% | 64 |
|
2018
Q4 | $339K | Buy |
+10,923
| New | +$339K | 0.37% | 62 |
|