AUA Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
6,102
| – | – | 0.36% | 43 |
|
|
2025
Q1 | $536K | Hold |
6,102
| – | – | 0.35% | 43 |
|
|
2024
Q4 | $551K | Hold |
6,102
| – | – | 0.35% | 42 |
|
|
2024
Q3 | $493K | Sell |
6,102
-48
| -0.8% | -$3.88K | 0.29% | 47 |
|
|
2024
Q2 | $416K | Hold |
6,150
| – | – | 0.25% | 52 |
|
|
2024
Q1 | $370K | Sell |
6,150
-168
| -3% | -$10.1K | 0.21% | 62 |
|
|
2023
Q4 | $332K | Buy |
6,318
+216
| +4% | +$11.4K | 0.21% | 60 |
|
|
2023
Q3 | $325K | Buy |
6,102
+843
| +16% | +$44.9K | 0.24% | 58 |
|
|
2023
Q2 | $276K | Sell |
5,259
-1,500
| -22% | -$78.6K | 0.19% | 62 |
|
|
2023
Q1 | $332K | Hold |
6,759
| – | – | 0.22% | 59 |
|
|
2022
Q4 | $319K | Hold |
6,759
| – | – | 0.22% | 57 |
|
|
2022
Q3 | $292K | Sell |
6,759
-3,459
| -34% | -$149K | 0.19% | 56 |
|
|
2022
Q2 | $414K | Hold |
10,218
| – | – | 0.24% | 50 |
|
|
2022
Q1 | $507K | Buy |
10,218
+1,200
| +13% | +$59.5K | 0.27% | 47 |
|
|
2021
Q4 | $435K | Buy |
9,018
+1,425
| +19% | +$68.7K | 0.26% | 57 |
|
|
2021
Q3 | $353K | Hold |
7,593
| – | – | 0.22% | 55 |
|
|
2021
Q2 | $357K | Hold |
7,593
| – | – | 0.22% | 54 |
|
|
2021
Q1 | $344K | Hold |
7,593
| – | – | 0.23% | 53 |
|
|
2020
Q4 | $365K | Hold |
7,593
| – | – | 0.26% | 47 |
|
|
2020
Q3 | $354K | Buy |
7,593
+1,275
| +20% | +$59.4K | 0.29% | 42 |
|
|
2020
Q2 | $252K | Sell |
6,318
-1,275
| -17% | -$50.9K | 0.25% | 43 |
|
|
2020
Q1 | $287K | Buy |
7,593
+2,718
| +56% | +$103K | 0.27% | 44 |
|
|
2019
Q4 | $194K | Hold |
4,875
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $192K | Hold |
4,875
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $180K | Hold |
4,875
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $158K | Hold |
4,875
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $152K | Hold |
4,875
| – | – | 0.14% | 84 |
|
|
2018
Q3 | $153K | Hold |
4,875
| – | – | 0.12% | 87 |
|
|
2018
Q2 | $139K | Hold |
4,875
| – | – | 0.12% | 85 |
|
|
2018
Q1 | $145K | Buy |
4,875
+1,275
| +35% | +$37.9K | 0.12% | 87 |
|
|
2017
Q4 | $119K | Hold |
3,600
| – | – | 0.11% | 100 |
|
|
2017
Q3 | $94K | Hold |
3,600
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $91K | Buy |
+3,600
| New | +$91K | 0.08% | 107 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$83K | – | 210 |
|
|
2016
Q4 | $83K | Buy |
+3,600
| New | +$83K | 0.08% | 102 |
|