Aspire Private Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
2,648
-6
| -0.2% | -$587 | 0.06% | 164 |
|
|
2025
Q1 | $233K | Sell |
2,654
-4,337
| -62% | -$381K | 0.06% | 167 |
|
|
2024
Q4 | $632K | Sell |
6,991
-151
| -2% | -$13.6K | 0.16% | 107 |
|
|
2024
Q3 | $577K | Buy |
7,142
+76
| +1% | +$6.14K | 0.14% | 112 |
|
|
2024
Q2 | $478K | Buy |
7,066
+3,958
| +127% | +$268K | 0.12% | 117 |
|
|
2024
Q1 | $187K | Buy |
3,108
+624
| +25% | +$37.5K | 0.05% | 154 |
|
|
2023
Q4 | $131K | Hold |
2,484
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $132K | Sell |
2,484
-207
| -8% | -$11K | 0.04% | 152 |
|
|
2023
Q2 | $141K | Sell |
2,691
-11,568
| -81% | -$606K | 0.04% | 141 |
|
|
2023
Q1 | $701K | Sell |
14,259
-453
| -3% | -$22.3K | 0.23% | 65 |
|
|
2022
Q4 | $695K | Buy |
14,712
+1,026
| +7% | +$48.5K | 0.25% | 58 |
|
|
2022
Q3 | $592K | Sell |
13,686
-807
| -6% | -$34.9K | 0.23% | 57 |
|
|
2022
Q2 | $587K | Sell |
14,493
-801
| -5% | -$32.4K | 0.21% | 60 |
|
|
2022
Q1 | $759K | Buy |
15,294
+1,143
| +8% | +$56.7K | 0.24% | 50 |
|
|
2021
Q4 | $682K | Buy |
14,151
+1,131
| +9% | +$54.5K | 0.21% | 60 |
|
|
2021
Q3 | $605K | Buy |
13,020
+36
| +0.3% | +$1.67K | 0.2% | 58 |
|
|
2021
Q2 | $610K | Buy |
12,984
+2,904
| +29% | +$136K | 0.2% | 59 |
|
|
2021
Q1 | $456K | Buy |
10,080
+4,110
| +69% | +$186K | 0.16% | 68 |
|
|
2020
Q4 | $287K | Buy |
5,970
+141
| +2% | +$6.78K | 0.11% | 95 |
|
|
2020
Q3 | $272K | Buy |
5,829
+3,144
| +117% | +$147K | 0.11% | 94 |
|
|
2020
Q2 | $107K | Sell |
2,685
-93
| -3% | -$3.71K | 0.05% | 128 |
|
|
2020
Q1 | $105K | Sell |
2,778
-2,484
| -47% | -$93.9K | 0.06% | 110 |
|
|
2019
Q4 | $208K | Buy |
5,262
+120
| +2% | +$4.74K | 0.09% | 103 |
|
|
2019
Q3 | $203K | Buy |
5,142
+384
| +8% | +$15.2K | 0.1% | 98 |
|
|
2019
Q2 | $175K | Sell |
4,758
-171
| -3% | -$6.29K | 0.08% | 114 |
|
|
2019
Q1 | $160K | Sell |
4,929
-300
| -6% | -$9.74K | 0.08% | 129 |
|
|
2018
Q4 | $162K | Buy |
+5,229
| New | +$162K | 0.09% | 122 |
|