Ascent Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
143,258
+2,191
| +2% | +$214K | 0.55% | 43 |
|
|
2025
Q1 | $12.4M | Buy |
141,067
+13,689
| +11% | +$1.2M | 0.53% | 44 |
|
|
2024
Q4 | $11.5M | Sell |
127,378
-446
| -0.3% | -$40.3K | 0.86% | 20 |
|
|
2024
Q3 | $10.3M | Sell |
127,824
-746
| -0.6% | -$60.2K | 0.78% | 24 |
|
|
2024
Q2 | $8.71M | Sell |
128,570
-2,990
| -2% | -$202K | 0.71% | 25 |
|
|
2024
Q1 | $7.92M | Sell |
131,560
-20,153
| -13% | -$1.21M | 0.7% | 26 |
|
|
2023
Q4 | $8.61M | Buy |
151,713
+1,200
| +0.8% | +$68.1K | 0.82% | 21 |
|
|
2023
Q3 | $8.22M | Sell |
150,513
-20,973
| -12% | -$1.15M | 0.91% | 19 |
|
|
2023
Q2 | $9.18M | Buy |
171,486
+22,794
| +15% | +$1.22M | 1.01% | 17 |
|
|
2023
Q1 | $7.31M | Buy |
148,692
+10,128
| +7% | +$498K | 0.78% | 16 |
|
|
2022
Q4 | $6.55M | Buy |
138,564
+4,983
| +4% | +$236K | 0.77% | 19 |
|
|
2022
Q3 | $6.34M | Buy |
133,581
+26,619
| +25% | +$1.26M | 0.77% | 18 |
|
|
2022
Q2 | $4.71M | Buy |
106,962
+6,180
| +6% | +$272K | 0.56% | 35 |
|
|
2022
Q1 | $5M | Buy |
100,782
+19,383
| +24% | +$962K | 0.58% | 31 |
|
|
2021
Q4 | $3.8M | Buy |
+81,399
| New | +$3.8M | 0.48% | 53 |
|