Alerus 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 | $6.83M | Sell |
69,831
-767
| -1% | -$75K | 0.49% | 45 |
|
|
2025
Q1 | $6.2M | Sell |
70,598
-152
| -0.2% | -$13.3K | 0.5% | 51 |
|
|
2024
Q4 | $6.39M | Sell |
70,750
-4,766
| -6% | -$431K | 0.49% | 50 |
|
|
2024
Q3 | $6.1M | Sell |
75,516
-4,931
| -6% | -$398K | 0.45% | 55 |
|
|
2024
Q2 | $5.45M | Sell |
80,447
-1,615
| -2% | -$109K | 0.41% | 58 |
|
|
2024
Q1 | $4.94M | Buy |
82,062
+912
| +1% | +$54.9K | 0.37% | 65 |
|
|
2023
Q4 | $4.26M | Sell |
81,150
-152,070
| -65% | -$7.99M | 0.35% | 75 |
|
|
2023
Q3 | $12.4M | Sell |
233,220
-10,866
| -4% | -$579K | 1.1% | 18 |
|
|
2023
Q2 | $12.8M | Sell |
244,086
-2,037
| -0.8% | -$107K | 1.08% | 18 |
|
|
2023
Q1 | $12.1M | Buy |
246,123
+55,239
| +29% | +$2.72M | 1.08% | 18 |
|
|
2022
Q4 | $9.02M | Buy |
+190,884
| New | +$9.02M | 0.83% | 22 |
|
|
2022
Q3 | – | Sell |
-6,915
| Closed | -$280K | – | 176 |
|
|
2022
Q2 | $280K | Sell |
6,915
-5,802
| -46% | -$235K | 0.03% | 144 |
|
|
2022
Q1 | $632K | Sell |
12,717
-64,089
| -83% | -$3.19M | 0.05% | 139 |
|
|
2021
Q4 | $3.71M | Buy |
76,806
+5,949
| +8% | +$287K | 0.3% | 85 |
|
|
2021
Q3 | $3.29M | Buy |
70,857
+6,024
| +9% | +$280K | 0.3% | 84 |
|
|
2021
Q2 | $3.05M | Sell |
64,833
-34,329
| -35% | -$1.61M | 0.31% | 81 |
|
|
2021
Q1 | $4.49M | Sell |
99,162
-14,460
| -13% | -$655K | 0.47% | 56 |
|
|
2020
Q4 | $5.46M | Sell |
113,622
-753
| -0.7% | -$36.2K | 0.55% | 43 |
|
|
2020
Q3 | $5.33M | Buy |
114,375
+51,423
| +82% | +$2.4M | 0.6% | 39 |
|
|
2020
Q2 | $2.51M | Buy |
62,952
+13,452
| +27% | +$537K | 0.3% | 85 |
|
|
2020
Q1 | $1.88M | Buy |
+49,500
| New | +$1.88M | 0.26% | 87 |
|