Allen Capital Group’s Walmart WMT Stock Holding History

Allen Capital Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Sell	19,302 -38,064	-66%	-$3.72M	0.19%	90
2025 Q1	$5.04M	Buy	57,366 +5,111	+10%	+$449K	0.57%	46
2024 Q4	$4.72M	Sell	52,255 -3,716	-7%	-$336K	0.57%	45
2024 Q3	$4.52M	Buy	55,971 +1,937	+4%	+$156K	0.56%	42
2024 Q2	$3.66M	Buy	54,034 +199	+0.4%	+$13.5K	0.5%	44
2024 Q1	$3.24M	Buy	53,835 +3,207	+6%	+$193K	0.46%	48
2023 Q4	$2.66M	Buy	50,628 +6,894	+16%	+$362K	0.42%	53
2023 Q3	$2.33M	Buy	43,734 +204	+0.5%	+$10.9K	0.41%	51
2023 Q2	$2.28M	Sell	43,530 -1,521	-3%	-$79.7K	0.39%	58
2023 Q1	$2.21M	Buy	+45,051	New	+$2.21M	0.4%	59
2022 Q4	–	Sell	-36,300	Closed	-$1.57M	–	174
2022 Q3	$1.57M	Sell	36,300 -46,038	-56%	-$1.99M	0.36%	58
2022 Q2	$3.34M	Buy	82,338 +11,775	+17%	+$477K	0.68%	29
2022 Q1	$3.5M	Sell	70,563 -783	-1%	-$38.9K	0.66%	31
2021 Q4	$3.44M	Buy	71,346 +4,026	+6%	+$194K	0.56%	33
2021 Q3	$3.13M	Buy	67,320 +2,769	+4%	+$129K	0.63%	35
2021 Q2	$3.03M	Buy	64,551 +7,482	+13%	+$352K	0.61%	39
2021 Q1	$2.58M	Buy	57,069 +7,590	+15%	+$344K	0.57%	38
2020 Q4	$2.38M	Buy	49,479 +195	+0.4%	+$9.37K	0.57%	38
2020 Q3	$2.4M	Buy	49,284 +32,322	+191%	+$1.58M	0.6%	33
2020 Q2	$677K	Buy	16,962 +39	+0.2%	+$1.56K	0.18%	76
2020 Q1	$641K	Sell	16,923 -53,121	-76%	-$2.01M	0.2%	72
2019 Q4	$2.78M	Buy	70,044 +4,416	+7%	+$175K	0.73%	33
2019 Q3	$2.6M	Buy	65,628 +3,186	+5%	+$126K	0.8%	30
2019 Q2	$2.3M	Buy	62,442 +1,902	+3%	+$70.1K	0.74%	30
2019 Q1	$1.97M	Sell	60,540 -2,298	-4%	-$74.7K	0.65%	35
2018 Q4	$2.05M	Buy	62,838 +8,781	+16%	+$286K	0.72%	34
2018 Q3	$1.69M	Buy	54,057 +29,580	+121%	+$926K	0.56%	41
2018 Q2	$699K	Buy	24,477 +5,544	+29%	+$158K	0.26%	62
2018 Q1	$561K	Buy	18,933 +8,379	+79%	+$248K	0.22%	66
2017 Q4	$347K	Buy	+10,554	New	+$347K	0.15%	88