CAPITAL WEALTH PLANNING, LLC – Walmart Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$1.54M
portfolio value
CAPITAL WEALTH PLANNING, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -624 shares | 21K | $129.7 | 11.93K |
| Q2 2022 | share | Decrease | -26.72% | -4.57K shares | -1.02M | $121.58 | 12.55K |
| Q1 2022 | share | Decrease | -98.22% | -947.56K shares | -137.03M | $148.92 | 17.13K |
| Q4 2021 | share | Increase | +10.87% | 94.56K shares | 18.30M | $143.17 | 964.69K |
| Q3 2021 | share | Increase | +7.33% | 59.40K shares | 7.05M | $139.38 | 870.13K |
| Q2 2021 | share | Increase | +12.32% | 88.92K shares | 16.17M | $140.5 | 810.72K |
| Q1 2021 | share | Decrease | -16.79% | -145.59K shares | -28.74M | $134.81 | 721.80K |
| Q4 2020 | share | Increase | +17.18% | 127.15K shares | 23.21M | $142.46 | 867.40K |
| Q3 2020 | share | Increase | +7.61% | 52.35K shares | 21.17M | $137.76 | 740.24K |
| Q2 2020 | share | Increase | +29.74% | 157.69K shares | 22.15M | $117.46 | 687.89K |
| Q1 2020 | share | Decrease | -21.45% | -144.79K shares | -19.97M | $110.93 | 530.19K |
| Q4 2019 | share | Increase | +5.26% | 33.73K shares | 3.84M | $115.5 | 674.98K |
| Q3 2019 | share | Increase | +10.44% | 60.61K shares | 12.21M | $114.83 | 641.25K |
| Q2 2019 | share | Increase | +899.19% | 522.52K shares | 58.75M | $106.39 | 580.63K |
| Q1 2019 | share | Decrease | -2.90% | -1.73K shares | -177K | $93.41 | 58.11K |
| Q4 2018 | share | Increase | +59.40% | 22.30K shares | 2.05M | $88.74 | 59.84K |
| Q3 2018 | share | Increase | +13.64% | 4.50K shares | 694K | $88.98 | 37.54K |
| Q2 2018 | share | Increase | +40.21% | 9.47K shares | 735K | $80.68 | 33.03K |
| Q1 2018 | share | Increase | 0.00% | 23.56K shares | 2.09M | $83.28 | 23.56K |
| Q4 2017 | share | Decrease | -100.00% | -12.58K shares | -985K | $91.89 | 0 |
| Q3 2017 | share | Decrease | -94.12% | -201.65K shares | -15.22M | $72.33 | 12.58K |
| Q2 2017 | share | Increase | +6425.92% | 210.96K shares | 15.97M | $69.62 | 214.24K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $65.87 | 3.28K | |
| Q4 2016 | share | Decrease | -50.00% | -3.28K shares | -249K | $62.71 | 3.28K |
| Q3 2016 | share | Increase | +100.00% | 3.28K shares | 237K | $64.97 | 6.56K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $65.34 | 3.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $60.83 | 3.28K |