Alaethes Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
4,200
-11
| -0.3% | -$1.08K | 0.12% | 91 |
|
|
2025
Q1 | $371K | Buy |
4,211
+364
| +9% | +$32K | 0.14% | 94 |
|
|
2024
Q4 | $348K | Hold |
3,847
| – | – | 0.12% | 95 |
|
|
2024
Q3 | $311K | Hold |
3,847
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $260K | Hold |
3,847
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $232K | Sell |
3,847
-59
| -2% | -$3.56K | 0.1% | 107 |
|
|
2023
Q4 | $205K | Buy |
3,906
+78
| +2% | +$4.1K | 0.1% | 110 |
|
|
2023
Q3 | $204K | Buy |
3,828
+6
| +0.2% | +$320 | 0.11% | 109 |
|
|
2023
Q2 | $200K | Sell |
3,822
-618
| -14% | -$32.4K | 0.11% | 107 |
|
|
2023
Q1 | $218K | Buy |
+4,440
| New | +$218K | 0.13% | 107 |
|
|
2022
Q4 | – | Sell |
-35,013
| Closed | -$1.51M | – | 110 |
|
|
2022
Q3 | $1.51M | Buy |
35,013
+1,635
| +5% | +$70.7K | 1.11% | 24 |
|
|
2022
Q2 | $1.35M | Buy |
33,378
+3,684
| +12% | +$149K | 1% | 27 |
|
|
2022
Q1 | $1.47M | Buy |
29,694
+144
| +0.5% | +$7.15K | 0.94% | 28 |
|
|
2021
Q4 | $1.43M | Sell |
29,550
-135
| -0.5% | -$6.51K | 0.9% | 35 |
|
|
2021
Q3 | $1.38M | Sell |
29,685
-879
| -3% | -$40.8K | 1% | 28 |
|
|
2021
Q2 | $1.44M | Sell |
30,564
-1,290
| -4% | -$60.7K | 1.11% | 22 |
|
|
2021
Q1 | $1.44M | Buy |
+31,854
| New | +$1.44M | 1.34% | 19 |
|