Advisory Alpha’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
31,327
-2,338
| -7% | -$229K | 0.1% | 93 |
|
|
2025
Q1 | $2.96M | Buy |
33,665
+4,257
| +14% | +$374K | 0.1% | 92 |
|
|
2024
Q4 | $2.66M | Buy |
29,408
+988
| +3% | +$89.3K | 0.09% | 89 |
|
|
2024
Q3 | $2.3M | Buy |
28,420
+1,075
| +4% | +$86.8K | 0.08% | 93 |
|
|
2024
Q2 | $1.85M | Buy |
27,345
+539
| +2% | +$36.5K | 0.07% | 109 |
|
|
2024
Q1 | $1.61M | Buy |
26,806
+232
| +0.9% | +$14K | 0.07% | 124 |
|
|
2023
Q4 | $1.4M | Sell |
26,574
-579
| -2% | -$30.4K | 0.06% | 120 |
|
|
2023
Q3 | $1.45M | Buy |
27,153
+1,266
| +5% | +$67.5K | 0.07% | 115 |
|
|
2023
Q2 | $1.36M | Buy |
25,887
+2,472
| +11% | +$130K | 0.07% | 128 |
|
|
2023
Q1 | $1.15M | Buy |
23,415
+1,095
| +5% | +$53.8K | 0.07% | 108 |
|
|
2022
Q4 | $1.05M | Buy |
22,320
+549
| +3% | +$25.9K | 0.07% | 100 |
|
|
2022
Q3 | $941K | Buy |
21,771
+2,274
| +12% | +$98.3K | 0.07% | 101 |
|
|
2022
Q2 | $790K | Buy |
19,497
+915
| +5% | +$37.1K | 0.06% | 117 |
|
|
2022
Q1 | $922K | Buy |
18,582
+450
| +2% | +$22.3K | 0.06% | 117 |
|
|
2021
Q4 | $875K | Buy |
18,132
+5,661
| +45% | +$273K | 0.05% | 134 |
|
|
2021
Q3 | $580K | Sell |
12,471
-5,565
| -31% | -$259K | 0.04% | 151 |
|
|
2021
Q2 | $848K | Buy |
+18,036
| New | +$848K | 0.07% | 101 |
|
|
2020
Q4 | – | Sell |
-18,924
| Closed | -$889K | – | 650 |
|
|
2020
Q3 | $889K | Buy |
+18,924
| New | +$889K | 0.19% | 37 |
|