Atria Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
327,071
-15,012
| -4% | -$1.47M | 0.38% | 41 |
|
|
2025
Q1 | $30M | Sell |
342,083
-3,255
| -0.9% | -$286K | 0.38% | 41 |
|
|
2024
Q4 | $31.2M | Sell |
345,338
-2,969
| -0.9% | -$268K | 0.39% | 40 |
|
|
2024
Q3 | $28.1M | Sell |
348,307
-26,714
| -7% | -$2.16M | 0.35% | 49 |
|
|
2024
Q2 | $25.4M | Buy |
375,021
+1,947
| +0.5% | +$132K | 0.33% | 59 |
|
|
2024
Q1 | $22.5M | Buy |
373,074
+13,029
| +4% | +$784K | 0.31% | 64 |
|
|
2023
Q4 | $18.9M | Buy |
360,045
+6,576
| +2% | +$346K | 0.29% | 68 |
|
|
2023
Q3 | $18.8M | Buy |
353,469
+12,774
| +4% | +$681K | 0.34% | 62 |
|
|
2023
Q2 | $17.8M | Buy |
340,695
+12,627
| +4% | +$662K | 0.32% | 63 |
|
|
2023
Q1 | $16.1M | Buy |
328,068
+38,199
| +13% | +$1.88M | 0.31% | 69 |
|
|
2022
Q4 | $13.7M | Buy |
289,869
+4,167
| +1% | +$197K | 0.28% | 81 |
|
|
2022
Q3 | $12.4M | Buy |
285,702
+30,498
| +12% | +$1.32M | 0.27% | 77 |
|
|
2022
Q2 | $10.3M | Sell |
255,204
-6,207
| -2% | -$252K | 0.22% | 103 |
|
|
2022
Q1 | $13M | Buy |
261,411
+14,808
| +6% | +$735K | 0.23% | 99 |
|
|
2021
Q4 | $11.9M | Buy |
246,603
+7,509
| +3% | +$362K | 0.21% | 111 |
|
|
2021
Q3 | $11.1M | Buy |
239,094
+23,178
| +11% | +$1.08M | 0.2% | 119 |
|
|
2021
Q2 | $10.2M | Buy |
215,916
+4,920
| +2% | +$231K | 0.2% | 118 |
|
|
2021
Q1 | $9.55M | Sell |
210,996
-10,056
| -5% | -$455K | 0.21% | 112 |
|
|
2020
Q4 | $10.6M | Buy |
221,052
+55,896
| +34% | +$2.69M | 0.26% | 88 |
|
|
2020
Q3 | $7.7M | Buy |
165,156
+7,437
| +5% | +$347K | 0.23% | 103 |
|
|
2020
Q2 | $6.3M | Buy |
+157,719
| New | +$6.3M | 0.22% | 115 |
|
|
2020
Q1 | – | Sell |
-340,863
| Closed | -$13.5M | – | 1205 |
|
|
2019
Q4 | $13.5M | Buy |
340,863
+41,229
| +14% | +$1.63M | 0.37% | 55 |
|
|
2019
Q3 | $11.9M | Buy |
299,634
+38,964
| +15% | +$1.54M | 0.42% | 44 |
|
|
2019
Q2 | $9.31M | Buy |
260,670
+108,429
| +71% | +$3.87M | 0.35% | 62 |
|
|
2019
Q1 | $4.95M | Buy |
152,241
+27,051
| +22% | +$879K | 0.21% | 95 |
|
|
2018
Q4 | $3.89M | Buy |
125,190
+71,088
| +131% | +$2.21M | 0.17% | 90 |
|
|
2018
Q3 | $1.69M | Sell |
54,102
-13,152
| -20% | -$412K | 0.07% | 270 |
|
|
2018
Q2 | $1.92M | Sell |
67,254
-6,210
| -8% | -$177K | 0.08% | 239 |
|
|
2018
Q1 | $2.18M | Buy |
73,464
+5,841
| +9% | +$173K | 0.11% | 205 |
|
|
2017
Q4 | $2.23M | Buy |
67,623
+19,623
| +41% | +$646K | 0.11% | 200 |
|
|
2017
Q3 | $1.25M | Sell |
48,000
-642
| -1% | -$16.7K | 0.07% | 262 |
|
|
2017
Q2 | $1.23M | Buy |
48,642
+8,955
| +23% | +$226K | 0.08% | 257 |
|
|
2017
Q1 | $954K | Buy |
39,687
+7,614
| +24% | +$183K | 0.06% | 272 |
|
|
2016
Q4 | $739K | Sell |
32,073
-37,188
| -54% | -$857K | 0.06% | 273 |
|
|
2016
Q3 | $1.67M | Buy |
69,261
+14,097
| +26% | +$339K | 0.15% | 122 |
|
|
2016
Q2 | $1.35M | Buy |
55,164
+8,250
| +18% | +$202K | 0.15% | 127 |
|
|
2016
Q1 | $1.07M | Buy |
46,914
+22,317
| +91% | +$509K | 0.12% | 136 |
|
|
2015
Q4 | $521K | Buy |
24,597
+5,997
| +32% | +$127K | 0.06% | 221 |
|
|
2015
Q3 | $402K | Sell |
18,600
-10,995
| -37% | -$238K | 0.06% | 222 |
|
|
2015
Q2 | $700K | Sell |
29,595
-8,361
| -22% | -$198K | 0.08% | 190 |
|
|
2015
Q1 | $1.04M | Sell |
37,956
-4,995
| -12% | -$137K | 0.12% | 139 |
|
|
2014
Q4 | $1.23M | Sell |
42,951
-84
| -0.2% | -$2.41K | 0.13% | 123 |
|
|
2014
Q3 | $1.1M | Buy |
43,035
+4,149
| +11% | +$106K | 0.11% | 156 |
|
|
2014
Q2 | $973K | Buy |
38,886
+336
| +0.9% | +$8.41K | 0.1% | 173 |
|
|
2014
Q1 | $982K | Buy |
38,550
+10,863
| +39% | +$277K | 0.1% | 169 |
|
|
2013
Q4 | $726K | Sell |
27,687
-378
| -1% | -$9.91K | 0.07% | 224 |
|
|
2013
Q3 | $692K | Buy |
28,065
+4,185
| +18% | +$103K | 0.07% | 229 |
|
|
2013
Q2 | $593K | Buy |
+23,880
| New | +$593K | 0.07% | 162 |
|