Ascent Wealth Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
125,697
-3,660
| -3% | -$358K | 1.52% | 13 |
|
|
2025
Q1 | $11.4M | Buy |
129,357
+5,178
| +4% | +$455K | 1.52% | 16 |
|
|
2024
Q4 | $11.2M | Sell |
124,179
-238
| -0.2% | -$21.5K | 1.51% | 14 |
|
|
2024
Q3 | $10M | Sell |
124,417
-2,035
| -2% | -$164K | 1.4% | 21 |
|
|
2024
Q2 | $8.56M | Sell |
126,452
-735
| -0.6% | -$49.8K | 1.25% | 24 |
|
|
2024
Q1 | $7.65M | Sell |
127,187
-37,525
| -23% | -$2.26M | 1.14% | 25 |
|
|
2023
Q4 | $8.66M | Buy |
164,712
+8,946
| +6% | +$470K | 1.41% | 19 |
|
|
2023
Q3 | $8.3M | Sell |
155,766
-2,082
| -1% | -$111K | 1.53% | 15 |
|
|
2023
Q2 | $8.12M | Buy |
157,848
+12,240
| +8% | +$630K | 1.43% | 16 |
|
|
2023
Q1 | $7.16M | Buy |
145,608
+567
| +0.4% | +$27.9K | 1.44% | 17 |
|
|
2022
Q4 | $6.86M | Sell |
145,041
-2,289
| -2% | -$108K | 1.47% | 20 |
|
|
2022
Q3 | $6.37M | Sell |
147,330
-9,465
| -6% | -$409K | 1.52% | 18 |
|
|
2022
Q2 | $6.36M | Sell |
156,795
-153
| -0.1% | -$6.2K | 1.43% | 17 |
|
|
2022
Q1 | $7.79M | Buy |
156,948
+38,985
| +33% | +$1.94M | 1.46% | 16 |
|
|
2021
Q4 | $5.69M | Sell |
117,963
-2,847
| -2% | -$137K | 1.01% | 35 |
|
|
2021
Q3 | $5.61M | Sell |
120,810
-1,464
| -1% | -$68K | 1.07% | 30 |
|
|
2021
Q2 | $5.75M | Sell |
122,274
-756
| -0.6% | -$35.5K | 1.1% | 30 |
|
|
2021
Q1 | $5.57M | Buy |
123,030
+3,570
| +3% | +$162K | 1.21% | 30 |
|
|
2020
Q4 | $5.74M | Buy |
119,460
+18
| +0% | +$865 | 1.28% | 25 |
|
|
2020
Q3 | $5.57M | Buy |
119,442
+1,932
| +2% | +$90.1K | 1.42% | 20 |
|
|
2020
Q2 | $4.69M | Buy |
117,510
+7,968
| +7% | +$318K | 1.36% | 24 |
|
|
2020
Q1 | $4.15M | Buy |
109,542
+960
| +0.9% | +$36.4K | 1.52% | 23 |
|
|
2019
Q4 | $4.3M | Buy |
108,582
+633
| +0.6% | +$25.1K | 1.22% | 29 |
|
|
2019
Q3 | $4.27M | Sell |
107,949
-1,092
| -1% | -$43.2K | 1.31% | 25 |
|
|
2019
Q2 | $4.02M | Buy |
109,041
+1,773
| +2% | +$65.3K | 1.24% | 30 |
|
|
2019
Q1 | $3.49M | Buy |
107,268
+5,739
| +6% | +$187K | 1.14% | 34 |
|
|
2018
Q4 | $3.15M | Sell |
101,529
-2,442
| -2% | -$75.8K | 1.23% | 30 |
|
|
2018
Q3 | $3.25M | Buy |
103,971
+2,007
| +2% | +$62.8K | 1.04% | 35 |
|
|
2018
Q2 | $2.91M | Buy |
101,964
+759
| +0.7% | +$21.7K | 1.02% | 36 |
|
|
2018
Q1 | $3M | Sell |
101,205
-2,844
| -3% | -$84.4K | 1.09% | 34 |
|
|
2017
Q4 | $3.43M | Buy |
+104,049
| New | +$3.43M | 1.28% | 31 |
|
|
2017
Q1 | – | Sell |
-93,048
| Closed | -$2.14M | – | 123 |
|
|
2016
Q4 | $2.14M | Sell |
93,048
-198
| -0.2% | -$4.56K | 1.05% | 38 |
|
|
2016
Q3 | $2.24M | Buy |
93,246
+3,729
| +4% | +$89.7K | 1.13% | 37 |
|
|
2016
Q2 | $2.18M | Sell |
89,517
-9
| -0% | -$219 | 1.13% | 38 |
|
|
2016
Q1 | $2.04M | Buy |
+89,526
| New | +$2.04M | 1.1% | 40 |
|