AA
AlphaQ Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $857K | Hold |
9,758
| – | – | 2.05% | 20 |
|
|
2024
Q4 | $882K | Buy |
9,758
+125
| +1% | +$11.3K | 2.41% | 14 |
|
|
2024
Q3 | $778K | Sell |
9,633
-177
| -2% | -$14.3K | 2.16% | 14 |
|
|
2024
Q2 | $664K | Sell |
9,810
-42,189
| -81% | -$2.86M | 1.94% | 17 |
|
|
2024
Q1 | $3.13M | Buy |
51,999
+34,212
| +192% | +$2.06M | 1.88% | 13 |
|
|
2023
Q4 | $2.8M | Buy |
17,787
+44
| +0.2% | +$6.94K | 1.95% | 11 |
|
|
2023
Q3 | $2.84M | Sell |
17,743
-2,617
| -13% | -$419K | 2.46% | 6 |
|
|
2023
Q2 | $3.2M | Buy |
20,360
+1,229
| +6% | +$193K | 2.36% | 7 |
|
|
2023
Q1 | $2.82M | Sell |
19,131
-2,192
| -10% | -$323K | 2.4% | 6 |
|
|
2022
Q4 | $3.02M | Buy |
+21,323
| New | +$3.02M | 2.62% | 9 |
|