Adero Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $798K | Buy |
9,094
+576
| +7% | +$50.6K | 0.05% | 97 |
|
|
2024
Q4 | $770K | Buy |
8,518
+684
| +9% | +$61.8K | 0.05% | 98 |
|
|
2024
Q3 | $633K | Buy |
7,834
+631
| +9% | +$51K | 0.04% | 107 |
|
|
2024
Q2 | $488K | Buy |
7,203
+2,261
| +46% | +$153K | 0.04% | 119 |
|
|
2024
Q1 | $297K | Buy |
4,942
+1
| +0% | +$60 | 0.02% | 156 |
|
|
2023
Q4 | $260K | Sell |
4,941
-63
| -1% | -$3.31K | 0.02% | 157 |
|
|
2023
Q3 | $267K | Buy |
5,004
+300
| +6% | +$16K | 0.03% | 148 |
|
|
2023
Q2 | $246K | Hold |
4,704
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $231K | Sell |
4,704
-1,164
| -20% | -$57.2K | 0.03% | 137 |
|
|
2022
Q4 | $277K | Buy |
5,868
+1,206
| +26% | +$57K | 0.03% | 133 |
|
|
2022
Q3 | $217K | Buy |
+4,662
| New | +$217K | 0.03% | 142 |
|
|
2022
Q2 | – | Sell |
-5,076
| Closed | -$252K | – | 171 |
|
|
2022
Q1 | $252K | Buy |
5,076
+129
| +3% | +$6.4K | 0.04% | 140 |
|
|
2021
Q4 | $239K | Sell |
4,947
-594
| -11% | -$28.7K | 0.04% | 145 |
|
|
2021
Q3 | $257K | Buy |
5,541
+453
| +9% | +$21K | 0.05% | 131 |
|
|
2021
Q2 | $239K | Buy |
5,088
+63
| +1% | +$2.96K | 0.06% | 124 |
|
|
2021
Q1 | $227K | Buy |
+5,025
| New | +$227K | 0.1% | 106 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$224K | – | 96 |
|
|
2020
Q3 | $224K | Buy |
+4,800
| New | +$224K | 0.18% | 77 |
|