APG
Abacus Planning Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
20,452
+2,558
| +14% | +$250K | 0.3% | 48 |
|
|
2025
Q1 | $1.57M | Buy |
17,894
+778
| +5% | +$68.3K | 0.28% | 53 |
|
|
2024
Q4 | $1.55M | Buy |
17,116
+660
| +4% | +$59.6K | 0.27% | 52 |
|
|
2024
Q3 | $1.33M | Buy |
16,456
+507
| +3% | +$40.9K | 0.24% | 62 |
|
|
2024
Q2 | $1.08M | Buy |
15,949
+1,150
| +8% | +$77.9K | 0.21% | 66 |
|
|
2024
Q1 | $890K | Buy |
14,799
+8,874
| +150% | +$534K | 0.17% | 78 |
|
|
2023
Q4 | $934K | Sell |
5,925
-26
| -0.4% | -$4.1K | 0.2% | 75 |
|
|
2023
Q3 | $952K | Buy |
5,951
+180
| +3% | +$28.8K | 0.23% | 65 |
|
|
2023
Q2 | $907K | Buy |
5,771
+178
| +3% | +$28K | 0.22% | 71 |
|
|
2023
Q1 | $825K | Buy |
5,593
+4
| +0.1% | +$590 | 0.21% | 78 |
|
|
2022
Q4 | $792K | Hold |
5,589
| – | – | 0.22% | 69 |
|
|
2022
Q3 | $725K | Sell |
5,589
-1,507
| -21% | -$195K | 0.22% | 70 |
|
|
2022
Q2 | $863K | Buy |
7,096
+201
| +3% | +$24.4K | 0.25% | 66 |
|
|
2022
Q1 | $1.03M | Sell |
6,895
-131
| -2% | -$19.5K | 0.28% | 67 |
|
|
2021
Q4 | $1.02M | Sell |
7,026
-160
| -2% | -$23.2K | 0.27% | 72 |
|
|
2021
Q3 | $1M | Sell |
7,186
-201
| -3% | -$28K | 0.32% | 57 |
|
|
2021
Q2 | $1.04M | Sell |
7,387
-840
| -10% | -$118K | 0.32% | 57 |
|
|
2021
Q1 | $1.12M | Buy |
8,227
+352
| +4% | +$47.8K | 0.36% | 56 |
|
|
2020
Q4 | $1.14M | Sell |
7,875
-221
| -3% | -$31.9K | 0.35% | 54 |
|
|
2020
Q3 | $1.13M | Sell |
8,096
-706
| -8% | -$98.8K | 0.41% | 46 |
|
|
2020
Q2 | $1.05M | Buy |
8,802
+212
| +2% | +$25.4K | 0.43% | 48 |
|
|
2020
Q1 | $976K | Buy |
8,590
+443
| +5% | +$50.3K | 0.48% | 40 |
|
|
2019
Q4 | $968K | Sell |
8,147
-850
| -9% | -$101K | 0.44% | 47 |
|
|
2019
Q3 | $1.07M | Buy |
8,997
+3,031
| +51% | +$360K | 0.53% | 37 |
|
|
2019
Q2 | $659K | Sell |
5,966
-411
| -6% | -$45.4K | 0.4% | 59 |
|
|
2019
Q1 | $622K | Sell |
6,377
-636
| -9% | -$62K | 0.39% | 63 |
|
|
2018
Q4 | $653K | Sell |
7,013
-1,106
| -14% | -$103K | 0.5% | 48 |
|
|
2018
Q3 | $762K | Sell |
8,119
-164
| -2% | -$15.4K | 0.51% | 44 |
|
|
2018
Q2 | $709K | Buy |
8,283
+96
| +1% | +$8.22K | 0.53% | 44 |
|
|
2018
Q1 | $728K | Buy |
8,187
+1,315
| +19% | +$117K | 0.59% | 38 |
|
|
2017
Q4 | $679K | Buy |
+6,872
| New | +$679K | 0.69% | 35 |
|