Addison Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
7,388
-154
| -2% | -$15.1K | 0.18% | 98 |
|
|
2025
Q1 | $662K | Sell |
7,542
-476
| -6% | -$41.8K | 0.18% | 86 |
|
|
2024
Q4 | $724K | Sell |
8,018
-126
| -2% | -$11.4K | 0.2% | 81 |
|
|
2024
Q3 | $658K | Sell |
8,144
-860
| -10% | -$69.4K | 0.18% | 89 |
|
|
2024
Q2 | $610K | Buy |
9,004
+657
| +8% | +$44.5K | 0.2% | 85 |
|
|
2024
Q1 | $502K | Buy |
8,347
+34
| +0.4% | +$2.05K | 0.17% | 99 |
|
|
2023
Q4 | $437K | Buy |
8,313
+339
| +4% | +$17.8K | 0.17% | 98 |
|
|
2023
Q3 | $425K | Sell |
7,974
-345
| -4% | -$18.4K | 0.2% | 89 |
|
|
2023
Q2 | $436K | Buy |
8,319
+12
| +0.1% | +$629 | 0.22% | 88 |
|
|
2023
Q1 | $408K | Buy |
8,307
+9
| +0.1% | +$442 | 0.23% | 85 |
|
|
2022
Q4 | $392K | Sell |
8,298
-927
| -10% | -$43.8K | 0.23% | 87 |
|
|
2022
Q3 | $399K | Buy |
9,225
+1,287
| +16% | +$55.7K | 0.25% | 78 |
|
|
2022
Q2 | $322K | Sell |
7,938
-318
| -4% | -$12.9K | 0.2% | 90 |
|
|
2022
Q1 | $410K | Buy |
8,256
+1,689
| +26% | +$83.9K | 0.22% | 86 |
|
|
2021
Q4 | $317K | Buy |
6,567
+5,565
| +555% | +$269K | 0.2% | 83 |
|
|
2021
Q3 | $47K | Buy |
1,002
+24
| +2% | +$1.13K | 0.04% | 192 |
|
|
2021
Q2 | $46K | Buy |
+978
| New | +$46K | 0.04% | 195 |
|
|
2020
Q4 | $47K | Buy |
+978
| New | +$47K | 0.05% | 182 |
|