Wintrust Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $155K | Sell |
1,723
-2,104
| -55% | -$189K | 0.14% | 124 |
|
|
2024
Q3 | $309K | Sell |
3,827
-35,325
| -90% | -$2.85M | 0.23% | 78 |
|
|
2024
Q2 | $2.65M | Sell |
39,152
-637
| -2% | -$43.1K | 0.22% | 92 |
|
|
2024
Q1 | $2.39M | Sell |
39,789
-555
| -1% | -$33.4K | 0.21% | 100 |
|
|
2023
Q4 | $2.12M | Sell |
40,344
-2,400
| -6% | -$126K | 0.21% | 99 |
|
|
2023
Q3 | $2.28M | Buy |
42,744
+1,167
| +3% | +$62.2K | 0.24% | 90 |
|
|
2023
Q2 | $2.18M | Buy |
41,577
+804
| +2% | +$42.1K | 0.22% | 96 |
|
|
2023
Q1 | $2M | Sell |
40,773
-585
| -1% | -$28.8K | 0.26% | 75 |
|
|
2022
Q4 | $1.96M | Buy |
41,358
+60
| +0.1% | +$2.84K | 0.26% | 81 |
|
|
2022
Q3 | $1.79M | Sell |
41,298
-3,051
| -7% | -$132K | 0.22% | 87 |
|
|
2022
Q2 | $1.8M | Buy |
44,349
+2,010
| +5% | +$81.4K | 0.21% | 90 |
|
|
2022
Q1 | $2.1M | Sell |
42,339
-633
| -1% | -$31.4K | 0.2% | 91 |
|
|
2021
Q4 | $2.07M | Buy |
+42,972
| New | +$2.07M | 0.2% | 98 |
|
|
2021
Q3 | – | Sell |
-41,649
| Closed | -$1.96M | – | 413 |
|
|
2021
Q2 | $1.96M | Buy |
41,649
+771
| +2% | +$36.2K | 0.2% | 102 |
|
|
2021
Q1 | $1.85M | Buy |
40,878
+2,592
| +7% | +$117K | 0.19% | 105 |
|
|
2020
Q4 | $1.84M | Buy |
38,286
+1,128
| +3% | +$54.2K | 0.52% | 47 |
|
|
2020
Q3 | $1.73M | Buy |
37,158
+2,316
| +7% | +$108K | 0.24% | 86 |
|
|
2020
Q2 | $1.39M | Sell |
34,842
-348
| -1% | -$13.9K | 0.19% | 90 |
|
|
2020
Q1 | $1.33M | Sell |
35,190
-7,314
| -17% | -$277K | 0.22% | 80 |
|
|
2019
Q4 | $1.68M | Sell |
42,504
-4,713
| -10% | -$187K | 0.24% | 81 |
|
|
2019
Q3 | $1.88M | Buy |
47,217
+14,328
| +44% | +$570K | 0.28% | 65 |
|
|
2019
Q2 | $1.21M | Buy |
32,889
+174
| +0.5% | +$6.41K | 0.18% | 103 |
|
|
2019
Q1 | $1.06M | Sell |
32,715
-738
| -2% | -$24K | 0.17% | 110 |
|
|
2018
Q4 | $1.04M | Sell |
33,453
-9
| -0% | -$280 | 0.19% | 99 |
|
|
2018
Q3 | $1.05M | Sell |
33,462
-408
| -1% | -$12.8K | 0.17% | 114 |
|
|
2018
Q2 | $967K | Sell |
33,870
-828
| -2% | -$23.6K | 0.17% | 119 |
|
|
2018
Q1 | $1.03M | Sell |
34,698
-546
| -2% | -$16.2K | 0.26% | 79 |
|
|
2017
Q4 | $1.16M | Buy |
35,244
+591
| +2% | +$19.5K | 0.27% | 87 |
|
|
2017
Q3 | $903K | Buy |
34,653
+306
| +0.9% | +$7.97K | 0.23% | 104 |
|
|
2017
Q2 | $866K | Buy |
34,347
+486
| +1% | +$12.3K | 0.23% | 105 |
|
|
2017
Q1 | $814K | Buy |
33,861
+1,665
| +5% | +$40K | 0.23% | 103 |
|
|
2016
Q4 | $742K | Sell |
32,196
-9,582
| -23% | -$221K | 0.31% | 60 |
|
|
2016
Q3 | $998K | Sell |
41,778
-12,303
| -23% | -$294K | 0.46% | 37 |
|
|
2016
Q2 | $106K | Buy |
+54,081
| New | +$106K | 0.21% | 27 |
|