ZCA
Zeke Capital Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.36M | Sell |
9,588
-26
| -0.3% | -$3.69K | 0.09% | 110 |
|
|
2022
Q3 | $1.25M | Buy |
9,614
+18
| +0.2% | +$2.34K | 0.09% | 106 |
|
|
2022
Q2 | $1.17M | Sell |
9,596
-157
| -2% | -$19.1K | 0.08% | 118 |
|
|
2022
Q1 | $1.45M | Buy |
+9,753
| New | +$1.45M | 0.07% | 113 |
|
|
2020
Q2 | – | Sell |
-11,205
| Closed | -$1.27M | – | 266 |
|
|
2020
Q1 | $1.27M | Sell |
11,205
-27,395
| -71% | -$3.11M | 0.36% | 38 |
|
|
2019
Q4 | $4.59M | Buy |
38,600
+336
| +0.9% | +$39.9K | 0.38% | 50 |
|
|
2019
Q3 | $4.54M | Buy |
38,264
+577
| +2% | +$68.5K | 0.4% | 51 |
|
|
2019
Q2 | $4.16M | Buy |
37,687
+168
| +0.4% | +$18.6K | 0.39% | 62 |
|
|
2019
Q1 | $3.66M | Sell |
37,519
-832
| -2% | -$81.1K | 0.34% | 64 |
|
|
2018
Q4 | $3.57M | Sell |
38,351
-2,659
| -6% | -$248K | 0.34% | 58 |
|
|
2018
Q3 | $3.85M | Buy |
41,010
+102
| +0.2% | +$9.58K | 0.32% | 57 |
|
|
2018
Q2 | $3.5M | Sell |
40,908
-900
| -2% | -$77.1K | 0.33% | 58 |
|
|
2018
Q1 | $3.72M | Buy |
41,808
+552
| +1% | +$49.1K | 0.34% | 55 |
|
|
2017
Q4 | $4.07M | Buy |
41,256
+14,809
| +56% | +$1.46M | 0.43% | 40 |
|
|
2017
Q3 | $2.07M | Buy |
26,447
+10,738
| +68% | +$839K | 0.28% | 62 |
|
|
2017
Q2 | $1.19M | Buy |
15,709
+3,502
| +29% | +$265K | 0.23% | 59 |
|
|
2017
Q1 | $880K | Buy |
12,207
+2,007
| +20% | +$145K | 0.18% | 68 |
|
|
2016
Q4 | $705K | Buy |
10,200
+6,327
| +163% | +$437K | 0.19% | 62 |
|
|
2016
Q3 | $268K | Buy |
+3,873
| New | +$268K | 0.12% | 62 |
|
|
2015
Q3 | – | Sell |
-2,998
| Closed | -$213K | – | 54 |
|
|
2015
Q2 | $213K | Sell |
2,998
-3,374
| -53% | -$240K | 0.17% | 43 |
|
|
2015
Q1 | $524K | Sell |
6,372
-380
| -6% | -$31.2K | 0.41% | 31 |
|
|
2014
Q4 | $580K | Buy |
6,752
+1,276
| +23% | +$110K | 0.45% | 31 |
|
|
2014
Q3 | $419K | Hold |
5,476
| – | – | 0.38% | 38 |
|
|
2014
Q2 | $411K | Buy |
5,476
+176
| +3% | +$13.2K | 0.33% | 42 |
|
|
2014
Q1 | $405K | Hold |
5,300
| – | – | 0.35% | 35 |
|
|
2013
Q4 | $417K | Hold |
5,300
| – | – | 0.38% | 35 |
|
|
2013
Q3 | $392K | Sell |
5,300
-715
| -12% | -$52.9K | 0.37% | 36 |
|
|
2013
Q2 | $448K | Buy |
+6,015
| New | +$448K | 0.37% | 23 |
|