Algert Global’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
12,372
-653
| -5% | -$63.9K | 0.03% | 763 |
|
|
2025
Q1 | $1.14M | Sell |
13,025
-67,651
| -84% | -$5.94M | 0.03% | 743 |
|
|
2024
Q4 | $7.29M | Buy |
80,676
+76,058
| +1,647% | +$6.87M | 0.17% | 183 |
|
|
2024
Q3 | $373K | Buy |
+4,618
| New | +$373K | 0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-29,016
| Closed | -$1.39M | – | 544 |
|
|
2020
Q4 | $1.39M | Hold |
29,016
| – | – | 0.4% | 81 |
|
|
2020
Q3 | $1.35M | Buy |
+29,016
| New | +$1.35M | 0.43% | 85 |
|
|
2016
Q3 | – | Sell |
-9,066
| Closed | -$221K | – | 445 |
|
|
2016
Q2 | $221K | Buy |
+9,066
| New | +$221K | 0.09% | 311 |
|
|
2016
Q1 | – | Sell |
-10,770
| Closed | -$220K | – | 401 |
|
|
2015
Q4 | $220K | Buy |
+10,770
| New | +$220K | 0.1% | 282 |
|