Allworth 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 | $33.4M | Buy |
341,161
+90,464
| +36% | +$8.85M | 0.16% | 87 |
|
|
2025
Q1 | $24M | Buy |
250,697
+34,203
| +16% | +$3.28M | 0.14% | 91 |
|
|
2024
Q4 | $20.2M | Buy |
216,494
+35,810
| +20% | +$3.34M | 0.11% | 101 |
|
|
2024
Q3 | $14.6M | Sell |
180,684
-3,216
| -2% | -$260K | 0.09% | 117 |
|
|
2024
Q2 | $13M | Buy |
183,900
+9,159
| +5% | +$648K | 0.08% | 118 |
|
|
2024
Q1 | $10.5M | Buy |
174,741
+951
| +0.5% | +$57.2K | 0.07% | 113 |
|
|
2023
Q4 | $9.13M | Buy |
173,790
+576
| +0.3% | +$30.3K | 0.07% | 119 |
|
|
2023
Q3 | $9.23M | Buy |
173,214
+14,811
| +9% | +$790K | 0.08% | 107 |
|
|
2023
Q2 | $8.3M | Buy |
158,403
+16,542
| +12% | +$867K | 0.07% | 111 |
|
|
2023
Q1 | $6.97M | Buy |
141,861
+6,888
| +5% | +$339K | 0.07% | 129 |
|
|
2022
Q4 | $6.38M | Buy |
134,973
+5,073
| +4% | +$240K | 0.07% | 121 |
|
|
2022
Q3 | $5.62M | Buy |
129,900
+9,528
| +8% | +$412K | 0.07% | 119 |
|
|
2022
Q2 | $4.88M | Buy |
120,372
+11,769
| +11% | +$477K | 0.07% | 133 |
|
|
2022
Q1 | $5.39M | Buy |
108,603
+47,601
| +78% | +$2.36M | 0.07% | 132 |
|
|
2021
Q4 | $2.94M | Buy |
61,002
+1,431
| +2% | +$69K | 0.04% | 161 |
|
|
2021
Q3 | $2.77M | Buy |
59,571
+11,337
| +24% | +$527K | 0.05% | 146 |
|
|
2021
Q2 | $2.27M | Buy |
48,234
+114
| +0.2% | +$5.36K | 0.04% | 126 |
|
|
2021
Q1 | $2.18M | Buy |
48,120
+26,679
| +124% | +$1.21M | 0.04% | 110 |
|
|
2020
Q4 | $1.03M | Buy |
21,441
+1,704
| +9% | +$81.9K | 0.03% | 117 |
|
|
2020
Q3 | $920K | Buy |
19,737
+1,620
| +9% | +$75.5K | 0.03% | 104 |
|
|
2020
Q2 | $723K | Buy |
18,117
+6,912
| +62% | +$276K | 0.02% | 117 |
|
|
2020
Q1 | $424K | Buy |
11,205
+96
| +0.9% | +$3.63K | 0.01% | 169 |
|
|
2019
Q4 | $440K | Buy |
11,109
+462
| +4% | +$18.3K | 0.02% | 121 |
|
|
2019
Q3 | $421K | Buy |
10,647
+12
| +0.1% | +$474 | 0.02% | 106 |
|
|
2019
Q2 | $392K | Buy |
10,635
+1,266
| +14% | +$46.7K | 0.02% | 110 |
|
|
2019
Q1 | $305K | Sell |
9,369
-390
| -4% | -$12.7K | 0.01% | 130 |
|
|
2018
Q4 | $303K | Sell |
9,759
-4,179
| -30% | -$130K | 0.02% | 121 |
|
|
2018
Q3 | $436K | Sell |
13,938
-114
| -0.8% | -$3.57K | 0.02% | 103 |
|
|
2018
Q2 | $401K | Buy |
14,052
+273
| +2% | +$7.79K | 0.02% | 106 |
|
|
2018
Q1 | $409K | Buy |
13,779
+204
| +2% | +$6.06K | 0.03% | 76 |
|
|
2017
Q4 | $447K | Buy |
13,575
+1,626
| +14% | +$53.5K | 0.03% | 66 |
|
|
2017
Q3 | $311K | Sell |
11,949
-528
| -4% | -$13.7K | 0.03% | 90 |
|
|
2017
Q2 | $315K | Buy |
12,477
+1,515
| +14% | +$38.2K | 0.03% | 80 |
|
|
2017
Q1 | $263K | Buy |
10,962
+156
| +1% | +$3.74K | 0.02% | 85 |
|
|
2016
Q4 | $249K | Sell |
10,806
-468
| -4% | -$10.8K | 0.03% | 88 |
|
|
2016
Q3 | $271K | Buy |
11,274
+621
| +6% | +$14.9K | 0.03% | 86 |
|
|
2016
Q2 | $259K | Buy |
10,653
+144
| +1% | +$3.5K | 0.03% | 82 |
|
|
2016
Q1 | $240K | Sell |
10,509
-171
| -2% | -$3.91K | 0.03% | 86 |
|
|
2015
Q4 | $218K | Sell |
10,680
-1,101
| -9% | -$22.5K | 0.04% | 89 |
|
|
2015
Q3 | $255K | Buy |
11,781
+495
| +4% | +$10.7K | 0.09% | 77 |
|
|
2015
Q2 | $267K | Buy |
11,286
+15
| +0.1% | +$355 | 0.1% | 78 |
|
|
2015
Q1 | $309K | Buy |
11,271
+6
| +0.1% | +$164 | 0.11% | 70 |
|
|
2014
Q4 | $322K | Buy |
11,265
+102
| +0.9% | +$2.92K | 0.12% | 65 |
|
|
2014
Q3 | $285K | Buy |
11,163
+99
| +0.9% | +$2.53K | 0.11% | 67 |
|
|
2014
Q2 | $277K | Sell |
11,064
-12
| -0.1% | -$300 | 0.12% | 63 |
|
|
2014
Q1 | $282K | Sell |
11,076
-1,152
| -9% | -$29.3K | 0.12% | 54 |
|
|
2013
Q4 | $321K | Buy |
12,228
+93
| +0.8% | +$2.44K | 0.16% | 40 |
|
|
2013
Q3 | $299K | Buy |
12,135
+15
| +0.1% | +$370 | 0.16% | 47 |
|
|
2013
Q2 | $301K | Buy |
+12,120
| New | +$301K | 0.17% | 44 |
|