AlphaStar Capital 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 | $2.33M | Buy |
+23,787
| New | +$2.33M | 0.16% | 98 |
|
|
2024
Q4 | – | Sell |
-16,546
| Closed | -$1.34M | – | 390 |
|
|
2024
Q3 | $1.34M | Buy |
16,546
+1,756
| +12% | +$142K | 0.11% | 131 |
|
|
2024
Q2 | $1M | Sell |
14,790
-1,581
| -10% | -$107K | 0.09% | 134 |
|
|
2024
Q1 | $985K | Buy |
16,371
+5,076
| +45% | +$305K | 0.1% | 119 |
|
|
2023
Q4 | $594K | Buy |
11,295
+621
| +6% | +$32.6K | 0.05% | 167 |
|
|
2023
Q3 | $569K | Sell |
10,674
-2,556
| -19% | -$136K | 0.07% | 163 |
|
|
2023
Q2 | $693K | Sell |
13,230
-152,892
| -92% | -$8.01M | 0.08% | 162 |
|
|
2023
Q1 | $7.88M | Buy |
166,122
+14,028
| +9% | +$665K | 0.67% | 26 |
|
|
2022
Q4 | $7.19M | Sell |
152,094
-25,752
| -14% | -$1.22M | 0.74% | 22 |
|
|
2022
Q3 | $7.69M | Buy |
177,846
+27,930
| +19% | +$1.21M | 0.83% | 20 |
|
|
2022
Q2 | $6.08M | Buy |
149,916
+8,178
| +6% | +$331K | 0.56% | 30 |
|
|
2022
Q1 | $7.04M | Sell |
141,738
-5,898
| -4% | -$293K | 0.57% | 35 |
|
|
2021
Q4 | $7.14M | Buy |
147,636
+9,903
| +7% | +$479K | 0.57% | 35 |
|
|
2021
Q3 | $6.74M | Buy |
137,733
+114,825
| +501% | +$5.62M | 0.46% | 53 |
|
|
2021
Q2 | $1.08M | Buy |
22,908
+16,446
| +255% | +$773K | 0.14% | 113 |
|
|
2021
Q1 | $294K | Sell |
6,462
-5,535
| -46% | -$252K | 0.05% | 190 |
|
|
2020
Q4 | $578K | Buy |
11,997
+3,465
| +41% | +$167K | 0.1% | 132 |
|
|
2020
Q3 | $407K | Buy |
8,532
+1,599
| +23% | +$76.3K | 0.08% | 139 |
|
|
2020
Q2 | $305K | Sell |
6,933
-96
| -1% | -$4.22K | 0.07% | 151 |
|
|
2020
Q1 | $303K | Sell |
7,029
-10,884
| -61% | -$469K | 0.07% | 144 |
|
|
2019
Q4 | $710K | Buy |
17,913
+816
| +5% | +$32.3K | 0.15% | 105 |
|
|
2019
Q3 | $676K | Sell |
17,097
-1,353
| -7% | -$53.5K | 0.16% | 101 |
|
|
2019
Q2 | $679K | Buy |
18,450
+2,556
| +16% | +$94.1K | 0.17% | 99 |
|
|
2019
Q1 | $517K | Buy |
15,894
+144
| +0.9% | +$4.68K | 0.14% | 112 |
|
|
2018
Q4 | $489K | Sell |
15,750
-801
| -5% | -$24.9K | 0.16% | 108 |
|
|
2018
Q3 | $518K | Sell |
16,551
-2,385
| -13% | -$74.6K | 0.15% | 118 |
|
|
2018
Q2 | $541K | Buy |
+18,936
| New | +$541K | 0.17% | 113 |
|