Armor Investment 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 | $1.57M | Sell |
16,038
-787
| -5% | -$77K | 0.59% | 40 |
|
|
2025
Q1 | $1.48M | Sell |
16,825
-416
| -2% | -$36.5K | 0.61% | 38 |
|
|
2024
Q4 | $1.56M | Sell |
17,241
-863
| -5% | -$78K | 0.64% | 39 |
|
|
2024
Q3 | $1.46M | Sell |
18,104
-17,024
| -48% | -$1.37M | 0.61% | 40 |
|
|
2024
Q2 | $2.38M | Buy |
35,128
+1,753
| +5% | +$119K | 1.1% | 25 |
|
|
2024
Q1 | $2.01M | Buy |
33,375
+1,260
| +4% | +$75.8K | 0.97% | 29 |
|
|
2023
Q4 | $1.69M | Buy |
32,115
+1,911
| +6% | +$100K | 0.89% | 34 |
|
|
2023
Q3 | $1.61M | Buy |
30,204
+990
| +3% | +$52.8K | 0.95% | 33 |
|
|
2023
Q2 | $1.53M | Buy |
29,214
+2,451
| +9% | +$128K | 0.93% | 38 |
|
|
2023
Q1 | $1.32M | Buy |
26,763
+2,343
| +10% | +$115K | 0.75% | 42 |
|
|
2022
Q4 | $1.15M | Buy |
24,420
+2,763
| +13% | +$131K | 0.7% | 45 |
|
|
2022
Q3 | $936K | Buy |
21,657
+5,019
| +30% | +$217K | 0.64% | 45 |
|
|
2022
Q2 | $674K | Buy |
16,638
+960
| +6% | +$38.9K | 0.44% | 59 |
|
|
2022
Q1 | $778K | Buy |
15,678
+2,871
| +22% | +$142K | 0.44% | 59 |
|
|
2021
Q4 | $618K | Buy |
12,807
+2,229
| +21% | +$108K | 0.35% | 71 |
|
|
2021
Q3 | $491K | Buy |
10,578
+1,005
| +10% | +$46.6K | 0.31% | 78 |
|
|
2021
Q2 | $450K | Buy |
9,573
+552
| +6% | +$25.9K | 0.27% | 82 |
|
|
2021
Q1 | $409K | Buy |
9,021
+411
| +5% | +$18.6K | 0.27% | 82 |
|
|
2020
Q4 | $414K | Buy |
+8,610
| New | +$414K | 0.29% | 74 |
|
|
2020
Q3 | – | Sell |
-8,118
| Closed | -$324K | – | 145 |
|
|
2020
Q2 | $324K | Buy |
8,118
+615
| +8% | +$24.5K | 0.28% | 76 |
|
|
2020
Q1 | $284K | Buy |
7,503
+1,206
| +19% | +$45.6K | 0.29% | 69 |
|
|
2019
Q4 | $249K | Buy |
+6,297
| New | +$249K | 0.19% | 91 |
|