Wright Investors Service’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-20,022
| Closed | -$907K | – | 155 |
|
2021
Q1 | $907K | Buy |
20,022
+270
| +1% | +$12.2K | 0.27% | 97 |
|
2020
Q4 | $949K | Sell |
19,752
-6,732
| -25% | -$323K | 0.33% | 89 |
|
2020
Q3 | $1.24M | Buy |
26,484
+651
| +3% | +$30.4K | 0.44% | 67 |
|
2020
Q2 | $1.03M | Buy |
+25,833
| New | +$1.03M | 0.4% | 69 |
|