Armbruster 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 | $433K | Buy |
4,425
+30
| +0.7% | +$2.93K | 0.08% | 94 |
|
|
2025
Q1 | $386K | Hold |
4,395
| – | – | 0.08% | 97 |
|
|
2024
Q4 | $397K | Buy |
4,395
+178
| +4% | +$16.1K | 0.08% | 95 |
|
|
2024
Q3 | $341K | Hold |
4,217
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $286K | Buy |
4,217
+17
| +0.4% | +$1.15K | 0.06% | 101 |
|
|
2024
Q1 | $253K | Hold |
4,200
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $221K | Hold |
4,200
| – | – | 0.05% | 99 |
|
|
2023
Q3 | $224K | Hold |
4,200
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $220K | Hold |
4,200
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $206K | Sell |
4,200
-525
| -11% | -$25.8K | 0.05% | 101 |
|
|
2022
Q4 | $223K | Sell |
4,725
-375
| -7% | -$17.7K | 0.06% | 99 |
|
|
2022
Q3 | $220K | Hold |
5,100
| – | – | 0.06% | 102 |
|
|
2022
Q2 | $207K | Hold |
5,100
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $253K | Sell |
5,100
-240
| -4% | -$11.9K | 0.06% | 111 |
|
|
2021
Q4 | $258K | Buy |
5,340
+240
| +5% | +$11.6K | 0.06% | 112 |
|
|
2021
Q3 | $237K | Hold |
5,100
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $240K | Hold |
5,100
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $231K | Hold |
5,100
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $245K | Sell |
5,100
-960
| -16% | -$46.1K | 0.08% | 80 |
|
|
2020
Q3 | $283K | Hold |
6,060
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $242K | Buy |
+6,060
| New | +$242K | 0.1% | 72 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$202K | – | 97 |
|
|
2019
Q4 | $202K | Hold |
5,100
| – | – | 0.08% | 80 |
|
|
2019
Q3 | $202K | Buy |
+5,100
| New | +$202K | 0.08% | 76 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$151K | – | 198 |
|
|
2018
Q1 | $151K | Hold |
5,100
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $168K | Hold |
5,100
| – | – | 0.08% | 74 |
|
|
2017
Q3 | $133K | Hold |
5,100
| – | – | 0.07% | 78 |
|
|
2017
Q2 | $129K | Sell |
5,100
-600
| -11% | -$15.2K | 0.07% | 85 |
|
|
2017
Q1 | $137K | Sell |
5,700
-1,200
| -17% | -$28.8K | 0.08% | 77 |
|
|
2016
Q4 | $159K | Sell |
6,900
-600
| -8% | -$13.8K | 0.09% | 73 |
|
|
2016
Q3 | $180K | Hold |
7,500
| – | – | 0.11% | 71 |
|
|
2016
Q2 | $183K | Buy |
7,500
+900
| +14% | +$22K | 0.12% | 71 |
|
|
2016
Q1 | $151K | Hold |
6,600
| – | – | 0.1% | 73 |
|
|
2015
Q4 | $135K | Buy |
+6,600
| New | +$135K | 0.12% | 76 |
|