Arcadia Investment 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 | $4.23M | Sell |
43,305
-1,255
| -3% | -$123K | 0.68% | 39 |
|
|
2025
Q1 | $3.91M | Buy |
44,560
+1,290
| +3% | +$113K | 0.71% | 39 |
|
|
2024
Q4 | $3.91M | Buy |
43,270
+3,737
| +9% | +$338K | 0.63% | 41 |
|
|
2024
Q3 | $3.19M | Buy |
39,533
+5,615
| +17% | +$453K | 0.52% | 44 |
|
|
2024
Q2 | $2.3M | Buy |
33,918
+8,150
| +32% | +$552K | 0.39% | 52 |
|
|
2024
Q1 | $1.55M | Buy |
25,768
+643
| +3% | +$38.7K | 0.27% | 57 |
|
|
2023
Q4 | $1.32M | Buy |
25,125
+144
| +0.6% | +$7.57K | 0.25% | 59 |
|
|
2023
Q3 | $1.33M | Buy |
24,981
+45
| +0.2% | +$2.4K | 0.28% | 59 |
|
|
2023
Q2 | $1.31M | Sell |
24,936
-96
| -0.4% | -$5.03K | 0.27% | 58 |
|
|
2023
Q1 | $1.23M | Sell |
25,032
-636
| -2% | -$31.3K | 0.27% | 65 |
|
|
2022
Q4 | $1.21M | Buy |
25,668
+7,908
| +45% | +$374K | 0.28% | 62 |
|
|
2022
Q3 | $768K | Buy |
17,760
+10,602
| +148% | +$458K | 0.19% | 80 |
|
|
2022
Q2 | $290K | Buy |
7,158
+1,440
| +25% | +$58.3K | 0.06% | 111 |
|
|
2022
Q1 | $284K | Sell |
5,718
-213
| -4% | -$10.6K | 0.05% | 123 |
|
|
2021
Q4 | $286K | Buy |
5,931
+768
| +15% | +$37K | 0.05% | 125 |
|
|
2021
Q3 | $240K | Sell |
5,163
-2,415
| -32% | -$112K | 0.04% | 128 |
|
|
2021
Q2 | $356K | Buy |
7,578
+3,060
| +68% | +$144K | 0.07% | 110 |
|
|
2021
Q1 | $205K | Buy |
4,518
+288
| +7% | +$13.1K | 0.04% | 128 |
|
|
2020
Q4 | $203K | Hold |
4,230
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $197K | Hold |
4,230
| – | – | 0.04% | 117 |
|
|
2020
Q2 | $169K | Hold |
4,230
| – | – | 0.04% | 115 |
|
|
2020
Q1 | $160K | Buy |
4,230
+870
| +26% | +$32.9K | 0.05% | 123 |
|
|
2019
Q4 | $133K | Buy |
3,360
+960
| +40% | +$38K | 0.03% | 135 |
|
|
2019
Q3 | $95K | Hold |
2,400
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $88K | Sell |
2,400
-735
| -23% | -$27K | 0.02% | 163 |
|
|
2019
Q1 | $102K | Sell |
3,135
-507
| -14% | -$16.5K | 0.03% | 141 |
|
|
2018
Q4 | $113K | Sell |
3,642
-2,265
| -38% | -$70.3K | 0.04% | 128 |
|
|
2018
Q3 | $185K | Hold |
5,907
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $169K | Hold |
5,907
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $175K | Hold |
5,907
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $194K | Hold |
5,907
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $154K | Sell |
5,907
-1,050
| -15% | -$27.4K | 0.05% | 130 |
|
|
2017
Q2 | $176K | Sell |
6,957
-555
| -7% | -$14K | 0.06% | 127 |
|
|
2017
Q1 | $180K | Buy |
7,512
+507
| +7% | +$12.1K | 0.06% | 123 |
|
|
2016
Q4 | $161K | Sell |
7,005
-2,100
| -23% | -$48.3K | 0.05% | 132 |
|
|
2016
Q3 | $219K | Hold |
9,105
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $222K | Buy |
9,105
+2,655
| +41% | +$64.7K | 0.07% | 108 |
|
|
2016
Q1 | $147K | Buy |
6,450
+345
| +6% | +$7.86K | 0.05% | 119 |
|
|
2015
Q4 | $125K | Buy |
6,105
+3,705
| +154% | +$75.9K | 0.04% | 126 |
|
|
2015
Q3 | $51K | Hold |
2,400
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $56K | Buy |
+2,400
| New | +$56K | 0.01% | 158 |
|
|
2014
Q1 | – | Sell |
-12,630
| Closed | -$331K | – | 113 |
|
|
2013
Q4 | $331K | Hold |
12,630
| – | – | 0.08% | 93 |
|
|
2013
Q3 | $311K | Hold |
12,630
| – | – | 0.08% | 92 |
|
|
2013
Q2 | $314K | Buy |
+12,630
| New | +$314K | 0.09% | 90 |
|