Alhambra Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
10,585
+114
| +1% | +$11.1K | 0.51% | 51 |
|
|
2025
Q1 | $919K | Buy |
10,471
+115
| +1% | +$10.1K | 0.47% | 50 |
|
|
2024
Q4 | $936K | Hold |
10,356
| – | – | 0.48% | 49 |
|
|
2024
Q3 | $836K | Hold |
10,356
| – | – | 0.43% | 60 |
|
|
2024
Q2 | $701K | Hold |
10,356
| – | – | 0.38% | 63 |
|
|
2024
Q1 | $623K | Sell |
10,356
-906
| -8% | -$54.5K | 0.34% | 80 |
|
|
2023
Q4 | $592K | Buy |
11,262
+606
| +6% | +$31.8K | 0.35% | 79 |
|
|
2023
Q3 | $568K | Hold |
10,656
| – | – | 0.37% | 73 |
|
|
2023
Q2 | $558K | Buy |
10,656
+1,065
| +11% | +$55.8K | 0.37% | 75 |
|
|
2023
Q1 | $471K | Hold |
9,591
| – | – | 0.32% | 83 |
|
|
2022
Q4 | $453K | Hold |
9,591
| – | – | 0.33% | 85 |
|
|
2022
Q3 | $415K | Hold |
9,591
| – | – | 0.32% | 87 |
|
|
2022
Q2 | $389K | Buy |
9,591
+585
| +6% | +$23.7K | 0.28% | 102 |
|
|
2022
Q1 | $447K | Buy |
9,006
+45
| +0.5% | +$2.23K | 0.3% | 98 |
|
|
2021
Q4 | $432K | Sell |
8,961
-1,095
| -11% | -$52.8K | 0.3% | 96 |
|
|
2021
Q3 | $467K | Hold |
10,056
| – | – | 0.36% | 91 |
|
|
2021
Q2 | $473K | Buy |
10,056
+396
| +4% | +$18.6K | 0.36% | 89 |
|
|
2021
Q1 | $437K | Sell |
9,660
-1,860
| -16% | -$84.1K | 0.35% | 91 |
|
|
2020
Q4 | $554K | Buy |
11,520
+60
| +0.5% | +$2.89K | 0.59% | 56 |
|
|
2020
Q3 | $534K | Buy |
11,460
+1,470
| +15% | +$68.5K | 0.64% | 49 |
|
|
2020
Q2 | $399K | Sell |
9,990
-105
| -1% | -$4.19K | 0.52% | 54 |
|
|
2020
Q1 | $382K | Sell |
10,095
-1,545
| -13% | -$58.5K | 0.63% | 42 |
|
|
2019
Q4 | $461K | Buy |
+11,640
| New | +$461K | 0.53% | 54 |
|