XS
XR Securities’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q3 | – | Sell |
-6,927
| Closed | -$842K | – | 269 |
|
|
2022
Q2 | $842K | Buy |
6,927
+5,060
| +271% | +$615K | 0.28% | 30 |
|
|
2022
Q1 | $278K | Buy |
1,867
+214
| +13% | +$31.9K | 0.05% | 63 |
|
|
2021
Q4 | $239K | Buy |
1,653
+72
| +5% | +$10.4K | 0.02% | 104 |
|
|
2021
Q3 | $220K | Buy |
1,581
+150
| +10% | +$20.9K | 0.1% | 96 |
|
|
2021
Q2 | $202K | Sell |
1,431
-2,596
| -64% | -$366K | 0.09% | 103 |
|
|
2021
Q1 | $547K | Sell |
4,027
-4,861
| -55% | -$660K | 0.03% | 50 |
|
|
2020
Q4 | $1.28M | Buy |
8,888
+5,137
| +137% | +$740K | 0.09% | 11 |
|
|
2020
Q3 | $525K | Buy |
+3,751
| New | +$525K | 0.04% | 29 |
|
|
2019
Q4 | – | Sell |
-8,902
| Closed | -$1.06M | – | 198 |
|
|
2019
Q3 | $1.06M | Buy |
8,902
+1,311
| +17% | +$156K | 0.14% | 22 |
|
|
2019
Q2 | $839K | Buy |
7,591
+4,691
| +162% | +$518K | 0.16% | 29 |
|
|
2019
Q1 | $283K | Buy |
+2,900
| New | +$283K | 0.04% | 95 |
|
|
2018
Q4 | – | Sell |
-5,793
| Closed | -$544K | – | 268 |
|
|
2018
Q3 | $544K | Sell |
5,793
-11,924
| -67% | -$1.12M | 0.14% | 63 |
|
|
2018
Q2 | $1.52M | Buy |
+17,717
| New | +$1.52M | 0.54% | 13 |
|