Abbrea Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.79M | Sell |
41,140
-958
| -2% | -$64.9K | 0.37% | 56 |
|
|
2024
Q1 | $2.54M | Buy |
42,098
+1,019
| +2% | +$61.5K | 0.33% | 62 |
|
|
2023
Q4 | $2.17M | Sell |
41,079
-75
| -0.2% | -$3.96K | 0.31% | 69 |
|
|
2023
Q3 | $2.19M | Buy |
41,154
+384
| +0.9% | +$20.5K | 0.35% | 64 |
|
|
2023
Q2 | $2.14M | Buy |
40,770
+705
| +2% | +$36.9K | 0.33% | 67 |
|
|
2023
Q1 | $1.98M | Buy |
40,065
+375
| +0.9% | +$18.5K | 0.34% | 67 |
|
|
2022
Q4 | $1.88M | Buy |
39,690
+2,250
| +6% | +$107K | 0.34% | 71 |
|
|
2022
Q3 | $1.62M | Sell |
37,440
-3,450
| -8% | -$149K | 0.31% | 69 |
|
|
2022
Q2 | $1.66M | Sell |
40,890
-519
| -1% | -$21K | 0.28% | 82 |
|
|
2022
Q1 | $2.06M | Hold |
41,409
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $2.01M | Sell |
41,409
-228
| -0.5% | -$11K | 0.27% | 82 |
|
|
2021
Q3 | $1.93M | Sell |
41,637
-1,185
| -3% | -$55K | 0.29% | 75 |
|
|
2021
Q2 | $2.01M | Buy |
42,822
+1,110
| +3% | +$52.2K | 0.3% | 74 |
|
|
2021
Q1 | $1.9M | Sell |
41,712
-852
| -2% | -$38.7K | 0.31% | 73 |
|
|
2020
Q4 | $2.05M | Buy |
42,564
+3,135
| +8% | +$151K | 0.37% | 66 |
|
|
2020
Q3 | $1.84M | Buy |
39,429
+2,910
| +8% | +$136K | 0.39% | 62 |
|
|
2020
Q2 | $1.46M | Buy |
36,519
+2,409
| +7% | +$96.2K | 0.33% | 73 |
|
|
2020
Q1 | $1.3M | Buy |
34,110
+840
| +3% | +$32K | 0.35% | 70 |
|
|
2019
Q4 | $1.32M | Buy |
33,270
+750
| +2% | +$29.8K | 0.28% | 80 |
|
|
2019
Q3 | $1.29M | Sell |
32,520
-858
| -3% | -$33.9K | 0.3% | 75 |
|
|
2019
Q2 | $1.23M | Buy |
33,378
+12,735
| +62% | +$469K | 0.3% | 75 |
|
|
2019
Q1 | $675K | Buy |
20,643
+2,955
| +17% | +$96.6K | 0.19% | 106 |
|
|
2018
Q4 | $552K | Sell |
17,688
-180
| -1% | -$5.62K | 0.18% | 108 |
|
|
2018
Q3 | $559K | Buy |
17,868
+855
| +5% | +$26.7K | 0.16% | 111 |
|
|
2018
Q2 | $486K | Sell |
17,013
-555
| -3% | -$15.9K | 0.15% | 113 |
|
|
2018
Q1 | $524K | Buy |
17,568
+1,890
| +12% | +$56.4K | 0.17% | 107 |
|
|
2017
Q4 | $519K | Buy |
15,678
+480
| +3% | +$15.9K | 0.18% | 104 |
|
|
2017
Q3 | $396K | Hold |
15,198
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $383K | Hold |
15,198
| – | – | 0.15% | 112 |
|
|
2017
Q1 | $368K | Buy |
+15,198
| New | +$368K | 0.15% | 111 |
|