Aldebaran Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
23,558
+646
| +3% | +$63.2K | 2.55% | 12 |
|
|
2025
Q1 | $2.01M | Buy |
22,912
+841
| +4% | +$73.8K | 2.46% | 12 |
|
|
2024
Q4 | $2M | Sell |
22,071
-179
| -0.8% | -$16.2K | 2.34% | 13 |
|
|
2024
Q3 | $1.8M | Buy |
22,250
+2,191
| +11% | +$177K | 2.12% | 13 |
|
|
2024
Q2 | $1.36M | Buy |
20,059
+1,981
| +11% | +$134K | 1.78% | 15 |
|
|
2024
Q1 | $1.09M | Sell |
18,078
-996
| -5% | -$59.9K | 1.54% | 21 |
|
|
2023
Q4 | $1M | Hold |
19,074
| – | – | 1.48% | 19 |
|
|
2023
Q3 | $1.02M | Buy |
19,074
+270
| +1% | +$14.4K | 1.59% | 18 |
|
|
2023
Q2 | $985K | Sell |
18,804
-1,869
| -9% | -$97.9K | 1.34% | 22 |
|
|
2023
Q1 | $1.02M | Sell |
20,673
-4,086
| -17% | -$201K | 1.31% | 20 |
|
|
2022
Q4 | $1.17M | Sell |
24,759
-1,440
| -5% | -$68.1K | 1.26% | 23 |
|
|
2022
Q3 | $1.14M | Sell |
26,199
-771
| -3% | -$33.6K | 1.25% | 27 |
|
|
2022
Q2 | $1.1M | Sell |
26,970
-5,043
| -16% | -$206K | 1.16% | 28 |
|
|
2022
Q1 | $1.59M | Buy |
32,013
+216
| +0.7% | +$10.7K | 1.23% | 25 |
|
|
2021
Q4 | $1.53M | Buy |
31,797
+285
| +0.9% | +$13.7K | 1.13% | 26 |
|
|
2021
Q3 | $1.46M | Buy |
31,512
+378
| +1% | +$17.6K | 1.18% | 21 |
|
|
2021
Q2 | $1.45M | Sell |
31,134
-471
| -1% | -$21.9K | 1.19% | 27 |
|
|
2021
Q1 | $1.43M | Buy |
31,605
+273
| +0.9% | +$12.4K | 1.26% | 25 |
|
|
2020
Q4 | $1.51M | Buy |
31,332
+1,170
| +4% | +$56.2K | 1.4% | 20 |
|
|
2020
Q3 | $1.41M | Buy |
30,162
+7,332
| +32% | +$342K | 1.46% | 21 |
|
|
2020
Q2 | $912K | Buy |
22,830
+603
| +3% | +$24.1K | 1.07% | 32 |
|
|
2020
Q1 | $842K | Sell |
22,227
-750
| -3% | -$28.4K | 0.82% | 44 |
|
|
2019
Q4 | $910K | Hold |
22,977
| – | – | 0.69% | 52 |
|
|
2019
Q3 | $903K | Buy |
22,977
+258
| +1% | +$10.1K | 0.6% | 62 |
|
|
2019
Q2 | $837K | Sell |
22,719
-1,797
| -7% | -$66.2K | 0.58% | 61 |
|
|
2019
Q1 | $797K | Sell |
24,516
-450
| -2% | -$14.6K | 0.56% | 62 |
|
|
2018
Q4 | $775K | Sell |
24,966
-300
| -1% | -$9.31K | 0.59% | 60 |
|
|
2018
Q3 | $791K | Buy |
25,266
+3
| +0% | +$94 | 0.51% | 63 |
|
|
2018
Q2 | $721K | Buy |
25,263
+6,003
| +31% | +$171K | 0.49% | 64 |
|
|
2018
Q1 | $571K | Buy |
+19,260
| New | +$571K | 0.38% | 69 |
|