ADE LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
2,127
-430
| -17% | -$42K | 0.11% | 75 |
|
|
2025
Q1 | $224K | Hold |
2,557
| – | – | 0.13% | 70 |
|
|
2024
Q4 | $231K | Hold |
2,557
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $206K | Buy |
+2,557
| New | +$206K | 0.13% | 81 |
|
|
2021
Q4 | – | Sell |
-2,127
| Closed | -$99K | – | 240 |
|
|
2021
Q3 | $99K | Sell |
2,127
-1,785
| -46% | -$83.1K | 0.09% | 95 |
|
|
2021
Q2 | $184K | Buy |
3,912
+300
| +8% | +$14.1K | 0.17% | 76 |
|
|
2021
Q1 | $164K | Sell |
3,612
-1,689
| -32% | -$76.7K | 0.16% | 79 |
|
|
2020
Q4 | $255K | Buy |
+5,301
| New | +$255K | 0.21% | 66 |
|