Augustine Asset 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 | $1.48M | Buy |
15,155
+744
| +5% | +$72.7K | 0.4% | 41 |
|
|
2025
Q1 | $1.27M | Buy |
14,411
+180
| +1% | +$15.8K | 0.37% | 45 |
|
|
2024
Q4 | $1.29M | Sell |
14,231
-569
| -4% | -$51.4K | 0.34% | 45 |
|
|
2024
Q3 | $1.2M | Buy |
14,800
+443
| +3% | +$35.8K | 0.42% | 36 |
|
|
2024
Q2 | $972K | Sell |
14,357
-8
| -0.1% | -$542 | 0.38% | 43 |
|
|
2024
Q1 | $864K | Buy |
14,365
+145
| +1% | +$8.73K | 0.36% | 42 |
|
|
2023
Q4 | $747K | Sell |
14,220
-1,530
| -10% | -$80.4K | 0.33% | 43 |
|
|
2023
Q3 | $840K | Buy |
15,750
+1,533
| +11% | +$81.7K | 0.39% | 38 |
|
|
2023
Q2 | $745K | Buy |
14,217
+315
| +2% | +$16.5K | 0.34% | 42 |
|
|
2023
Q1 | $683K | Buy |
13,902
+9
| +0.1% | +$442 | 0.34% | 43 |
|
|
2022
Q4 | $657K | Buy |
+13,893
| New | +$657K | 0.36% | 42 |
|
|
2022
Q3 | – | Sell |
-5,694
| Closed | -$231K | – | 94 |
|
|
2022
Q2 | $231K | Buy |
+5,694
| New | +$231K | 0.14% | 82 |
|
|
2022
Q1 | – | Sell |
-4,170
| Closed | -$201K | – | 103 |
|
|
2021
Q4 | $201K | Buy |
+4,170
| New | +$201K | 0.1% | 94 |
|
|
2021
Q2 | – | Sell |
-5,352
| Closed | -$242K | – | 95 |
|
|
2021
Q1 | $242K | Buy |
5,352
+18
| +0.3% | +$814 | 0.13% | 73 |
|
|
2020
Q4 | $256K | Sell |
5,334
-117
| -2% | -$5.62K | 0.13% | 68 |
|
|
2020
Q3 | $254K | Sell |
5,451
-33
| -0.6% | -$1.54K | 0.15% | 67 |
|
|
2020
Q2 | $219K | Sell |
5,484
-246
| -4% | -$9.82K | 0.13% | 68 |
|
|
2020
Q1 | $217K | Buy |
5,730
+318
| +6% | +$12K | 0.15% | 66 |
|
|
2019
Q4 | $214K | Sell |
5,412
-84
| -2% | -$3.32K | 0.13% | 65 |
|
|
2019
Q3 | $217K | Hold |
5,496
| – | – | 0.15% | 63 |
|
|
2019
Q2 | $202K | Buy |
+5,496
| New | +$202K | 0.14% | 64 |
|