AllSquare Wealth 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 | $220K | Hold |
2,250
| – | – | 0.12% | 100 |
|
|
2025
Q1 | $198K | Sell |
2,250
-834
| -27% | -$73.2K | 0.12% | 104 |
|
|
2024
Q4 | $279K | Hold |
3,084
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $249K | Buy |
3,084
+834
| +37% | +$67.3K | 0.14% | 96 |
|
|
2024
Q2 | $152K | Hold |
2,250
| – | – | 0.09% | 121 |
|
|
2024
Q1 | $135K | Hold |
2,250
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $118K | Hold |
2,250
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $120K | Hold |
2,250
| – | – | 0.08% | 126 |
|
|
2023
Q2 | $110K | Hold |
2,250
| – | – | 0.07% | 128 |
|
|
2023
Q1 | $111K | Buy |
2,250
+30
| +1% | +$1.48K | 0.07% | 133 |
|
|
2022
Q4 | $105K | Hold |
2,220
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $96K | Hold |
2,220
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $90K | Hold |
2,220
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $110K | Hold |
2,220
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $107K | Sell |
2,220
-150
| -6% | -$7.23K | 0.06% | 144 |
|
|
2021
Q3 | $110K | Sell |
2,370
-300
| -11% | -$13.9K | 0.07% | 136 |
|
|
2021
Q2 | $126K | Sell |
2,670
-900
| -25% | -$42.5K | 0.07% | 132 |
|
|
2021
Q1 | $162K | Buy |
3,570
+1,200
| +51% | +$54.5K | 0.1% | 111 |
|
|
2020
Q4 | $114K | Sell |
2,370
-786
| -25% | -$37.8K | 0.08% | 124 |
|
|
2020
Q3 | $147K | Sell |
3,156
-81
| -3% | -$3.77K | 0.11% | 98 |
|
|
2020
Q2 | $129K | Sell |
3,237
-1,473
| -31% | -$58.7K | 0.1% | 105 |
|
|
2020
Q1 | $178K | Buy |
4,710
+4,455
| +1,747% | +$168K | 0.15% | 72 |
|
|
2019
Q4 | $10K | Sell |
255
-600
| -70% | -$23.5K | 0.01% | 334 |
|
|
2019
Q3 | $34K | Hold |
855
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $31K | Buy |
855
+600
| +235% | +$21.8K | 0.02% | 237 |
|
|
2019
Q1 | $8K | Sell |
255
-186
| -42% | -$5.84K | 0.01% | 360 |
|
|
2018
Q4 | $14K | Hold |
441
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $14K | Buy |
441
+186
| +73% | +$5.91K | 0.01% | 309 |
|
|
2018
Q2 | $7K | Buy |
+255
| New | +$7K | 0.01% | 379 |
|
|
2015
Q3 | – | Sell |
-165
| Closed | -$4K | – | 332 |
|
|
2015
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 288 |
|