ACI
Alpha Cubed Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
50,963
+3,380
| +7% | +$330K | 0.19% | 62 |
|
|
2025
Q1 | $4.18M | Buy |
47,583
+17,522
| +58% | +$1.54M | 0.19% | 68 |
|
|
2024
Q4 | $2.72M | Buy |
30,061
+610
| +2% | +$55.1K | 0.12% | 73 |
|
|
2024
Q3 | $2.38M | Sell |
29,451
-7,502
| -20% | -$606K | 0.11% | 81 |
|
|
2024
Q2 | $2.5M | Sell |
36,953
-2,674
| -7% | -$181K | 0.12% | 75 |
|
|
2024
Q1 | $2.38M | Buy |
39,627
+30,336
| +327% | +$1.83M | 0.12% | 83 |
|
|
2023
Q4 | $1.46M | Buy |
9,291
+120
| +1% | +$18.9K | 0.08% | 100 |
|
|
2023
Q3 | $1.47M | Buy |
9,171
+478
| +5% | +$76.5K | 0.1% | 90 |
|
|
2023
Q2 | $1.37M | Sell |
8,693
-1,370
| -14% | -$215K | 0.09% | 92 |
|
|
2023
Q1 | $1.48M | Sell |
10,063
-1,594
| -14% | -$235K | 0.11% | 93 |
|
|
2022
Q4 | $1.65M | Sell |
11,657
-826
| -7% | -$117K | 0.13% | 98 |
|
|
2022
Q3 | $1.62M | Sell |
12,483
-4,352
| -26% | -$564K | 0.13% | 92 |
|
|
2022
Q2 | $2.05M | Sell |
16,835
-3,608
| -18% | -$439K | 0.15% | 92 |
|
|
2022
Q1 | $3.04M | Sell |
20,443
-12,166
| -37% | -$1.81M | 0.2% | 75 |
|
|
2021
Q4 | $4.72M | Sell |
32,609
-109,553
| -77% | -$15.9M | 0.31% | 67 |
|
|
2021
Q3 | $19.8M | Buy |
142,162
+1,680
| +1% | +$234K | 1.49% | 21 |
|
|
2021
Q2 | $19.8M | Buy |
140,482
+9,820
| +8% | +$1.38M | 1.43% | 24 |
|
|
2021
Q1 | $17.7M | Buy |
130,662
+4,956
| +4% | +$673K | 1.38% | 23 |
|
|
2020
Q4 | $18.1M | Sell |
125,706
-12,883
| -9% | -$1.86M | 1.55% | 21 |
|
|
2020
Q3 | $19.4M | Buy |
138,589
+49,758
| +56% | +$6.96M | 1.85% | 15 |
|
|
2020
Q2 | $10.6M | Buy |
88,831
+15,575
| +21% | +$1.87M | 1.16% | 28 |
|
|
2020
Q1 | $8.32M | Buy |
73,256
+68,590
| +1,470% | +$7.79M | 1% | 33 |
|
|
2019
Q4 | $555K | Buy |
4,666
+480
| +11% | +$57.1K | 0.06% | 133 |
|
|
2019
Q3 | $497K | Sell |
4,186
-16,664
| -80% | -$1.98M | 0.06% | 138 |
|
|
2019
Q2 | $2.3M | Buy |
20,850
+17,130
| +460% | +$1.89M | 0.27% | 74 |
|
|
2019
Q1 | $363K | Sell |
3,720
-815
| -18% | -$79.5K | 0.04% | 158 |
|
|
2018
Q4 | $422K | Sell |
4,535
-8,148
| -64% | -$758K | 0.06% | 129 |
|
|
2018
Q3 | $1.23M | Buy |
12,683
+9,404
| +287% | +$913K | 0.14% | 102 |
|
|
2018
Q2 | $281K | Buy |
3,279
+593
| +22% | +$50.8K | 0.04% | 177 |
|
|
2018
Q1 | $239K | Sell |
2,686
-2,064
| -43% | -$184K | 0.03% | 199 |
|
|
2017
Q4 | $469K | Buy |
4,750
+797
| +20% | +$78.7K | 0.06% | 144 |
|
|
2017
Q3 | $309K | Sell |
3,953
-30
| -0.8% | -$2.35K | 0.05% | 165 |
|
|
2017
Q2 | $301K | Sell |
3,983
-308
| -7% | -$23.3K | 0.05% | 156 |
|
|
2017
Q1 | $309K | Buy |
4,291
+986
| +30% | +$71K | 0.06% | 147 |
|
|
2016
Q4 | $228K | Sell |
3,305
-11,259
| -77% | -$777K | 0.05% | 169 |
|
|
2016
Q3 | $1.05M | Sell |
14,564
-439
| -3% | -$31.7K | 0.28% | 60 |
|
|
2016
Q2 | $1.1M | Buy |
15,003
+8,723
| +139% | +$637K | 0.38% | 52 |
|
|
2016
Q1 | $430K | Buy |
+6,280
| New | +$430K | 0.13% | 100 |
|
|
2015
Q3 | – | Sell |
-93,619
| Closed | -$6.64M | – | 210 |
|
|
2015
Q2 | $6.64M | Buy |
93,619
+31,989
| +52% | +$2.27M | 1.78% | 8 |
|
|
2015
Q1 | $5.07M | Buy |
61,630
+6,067
| +11% | +$499K | 1.58% | 14 |
|
|
2014
Q4 | $4.77M | Buy |
+55,563
| New | +$4.77M | 1.87% | 13 |
|
|
2014
Q1 | – | Sell |
-22,630
| Closed | -$1.78M | – | 206 |
|
|
2013
Q4 | $1.78M | Buy |
+22,630
| New | +$1.78M | 0.64% | 58 |
|