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