AmeriServ Wealth Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
9,168
-307
| -3% | -$30K | 0.44% | 27 |
|
|
2025
Q1 | $832K | Sell |
9,475
-447
| -5% | -$39.2K | 0.48% | 27 |
|
|
2024
Q4 | $896K | Buy |
+9,922
| New | +$896K | 0.48% | 26 |
|
|
2023
Q3 | $229K | Hold |
4,293
| – | – | 0.42% | 39 |
|
|
2023
Q2 | $225K | Buy |
+4,293
| New | +$225K | 0.43% | 39 |
|
|
2022
Q3 | – | Sell |
-6,324
| Closed | -$256K | – | 51 |
|
|
2022
Q2 | $256K | Sell |
6,324
-11,871
| -65% | -$481K | 0.6% | 43 |
|
|
2022
Q1 | $903K | Hold |
18,195
| – | – | 0.66% | 26 |
|
|
2021
Q4 | $878K | Buy |
18,195
+12
| +0.1% | +$579 | 0.6% | 28 |
|
|
2021
Q3 | $845K | Sell |
18,183
-1,461
| -7% | -$67.9K | 0.65% | 31 |
|
|
2021
Q2 | $923K | Sell |
19,644
-12,747
| -39% | -$599K | 0.72% | 31 |
|
|
2021
Q1 | $1.47M | Buy |
32,391
+1,809
| +6% | +$81.9K | 1.26% | 14 |
|
|
2020
Q4 | $1.47M | Buy |
+30,582
| New | +$1.47M | 1.44% | 12 |
|
|
2019
Q3 | $479K | Sell |
12,105
-5,577
| -32% | -$221K | 0.65% | 30 |
|
|
2019
Q2 | $651K | Buy |
17,682
+3,000
| +20% | +$110K | 0.85% | 29 |
|
|
2019
Q1 | $477K | Buy |
14,682
+2,832
| +24% | +$92K | 1% | 33 |
|
|
2018
Q4 | $368K | Sell |
11,850
-4,575
| -28% | -$142K | 0.93% | 37 |
|
|
2018
Q3 | $514K | Hold |
16,425
| – | – | 0.64% | 37 |
|
|
2018
Q2 | $469K | Sell |
16,425
-3,000
| -15% | -$85.7K | 0.63% | 39 |
|
|
2018
Q1 | $576K | Hold |
19,425
| – | – | 0.65% | 32 |
|
|
2017
Q4 | $630K | Buy |
+19,425
| New | +$630K | 0.61% | 31 |
|
|
2016
Q4 | – | Sell |
-17,025
| Closed | -$409K | – | 71 |
|
|
2016
Q3 | $409K | Buy |
+17,025
| New | +$409K | 0.52% | 43 |
|
|
2015
Q3 | – | Sell |
-10,290
| Closed | -$243K | – | 141 |
|
|
2015
Q2 | $243K | Sell |
10,290
-4,188
| -29% | -$98.9K | 0.28% | 72 |
|
|
2015
Q1 | $397K | Buy |
14,478
+1,125
| +8% | +$30.8K | 0.46% | 48 |
|
|
2014
Q4 | $383K | Buy |
13,353
+1,500
| +13% | +$43K | 0.37% | 71 |
|
|
2014
Q3 | $302K | Sell |
11,853
-1,482
| -11% | -$37.8K | 0.52% | 75 |
|
|
2014
Q2 | $334K | Buy |
13,335
+3,987
| +43% | +$99.9K | 0.36% | 76 |
|
|
2014
Q1 | $238K | Sell |
9,348
-13,203
| -59% | -$336K | 0.24% | 110 |
|
|
2013
Q4 | $591K | Buy |
22,551
+600
| +3% | +$15.7K | 0.35% | 86 |
|
|
2013
Q3 | $541K | Sell |
21,951
-150
| -0.7% | -$3.7K | 0.34% | 89 |
|
|
2013
Q2 | $548K | Buy |
+22,101
| New | +$548K | 0.35% | 82 |
|