Windsor Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,842
| Closed | -$254K | – | 166 |
|
|
2023
Q2 | $254K | Sell |
4,842
-240
| -5% | -$12.6K | 0.05% | 141 |
|
|
2023
Q1 | $255K | Hold |
5,082
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $249K | Buy |
5,082
+54
| +1% | +$2.65K | 0.05% | 136 |
|
|
2022
Q3 | $215K | Sell |
5,028
-3,390
| -40% | -$145K | 0.05% | 139 |
|
|
2022
Q2 | $351K | Sell |
8,418
-7,686
| -48% | -$320K | 0.09% | 110 |
|
|
2022
Q1 | $845K | Sell |
16,104
-327
| -2% | -$17.2K | 0.16% | 117 |
|
|
2021
Q4 | $778K | Sell |
16,431
-141
| -0.9% | -$6.68K | 0.14% | 121 |
|
|
2021
Q3 | $757K | Sell |
16,572
-69
| -0.4% | -$3.15K | 0.16% | 123 |
|
|
2021
Q2 | $782K | Sell |
16,641
-1,101
| -6% | -$51.7K | 0.17% | 117 |
|
|
2021
Q1 | $803K | Buy |
17,742
+825
| +5% | +$37.3K | 0.19% | 109 |
|
|
2020
Q4 | $813K | Hold |
16,917
| – | – | 0.21% | 100 |
|
|
2020
Q3 | $802K | Sell |
16,917
-12
| -0.1% | -$569 | 0.23% | 93 |
|
|
2020
Q2 | $676K | Sell |
16,929
-252
| -1% | -$10.1K | 0.22% | 101 |
|
|
2020
Q1 | $651K | Sell |
17,181
-1,536
| -8% | -$58.2K | 0.26% | 88 |
|
|
2019
Q4 | $741K | Buy |
18,717
+1,026
| +6% | +$40.6K | 0.27% | 88 |
|
|
2019
Q3 | $685K | Buy |
17,691
+606
| +4% | +$23.5K | 0.3% | 88 |
|
|
2019
Q2 | $630K | Buy |
17,085
+2,925
| +21% | +$108K | 0.28% | 98 |
|
|
2019
Q1 | $460K | Buy |
14,160
+648
| +5% | +$21.1K | 0.26% | 98 |
|
|
2018
Q4 | $420K | Buy |
13,512
+1,365
| +11% | +$42.4K | 0.29% | 92 |
|
|
2018
Q3 | $380K | Buy |
12,147
+2,619
| +27% | +$81.9K | 0.25% | 98 |
|
|
2018
Q2 | $272K | Sell |
9,528
-2,949
| -24% | -$84.2K | 0.21% | 105 |
|
|
2018
Q1 | $370K | Buy |
12,477
+3,405
| +38% | +$101K | 0.31% | 91 |
|
|
2017
Q4 | $299K | Buy |
+9,072
| New | +$299K | 0.26% | 96 |
|