Austin Private Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
25,848
+6,287
| +32% | +$615K | 0.2% | 66 |
|
|
2025
Q1 | $1.72M | Buy |
19,561
+467
| +2% | +$41K | 0.15% | 73 |
|
|
2024
Q4 | $1.73M | Buy |
19,094
+1,800
| +10% | +$163K | 0.16% | 55 |
|
|
2024
Q3 | $1.4M | Buy |
17,294
+843
| +5% | +$68.1K | 0.13% | 59 |
|
|
2024
Q2 | $1.11M | Sell |
16,451
-1,572
| -9% | -$106K | 0.12% | 72 |
|
|
2024
Q1 | $1.07M | Buy |
18,023
+512
| +3% | +$30.4K | 0.12% | 72 |
|
|
2023
Q4 | $920K | Buy |
17,511
+135
| +0.8% | +$7.09K | 0.12% | 70 |
|
|
2023
Q3 | $926K | Buy |
17,376
+999
| +6% | +$53.3K | 0.13% | 60 |
|
|
2023
Q2 | $858K | Buy |
16,377
+642
| +4% | +$33.6K | 0.12% | 63 |
|
|
2023
Q1 | $773K | Buy |
15,735
+1,269
| +9% | +$62.4K | 0.12% | 62 |
|
|
2022
Q4 | $684K | Buy |
14,466
+39
| +0.3% | +$1.84K | 0.12% | 70 |
|
|
2022
Q3 | $624K | Buy |
14,427
+288
| +2% | +$12.5K | 0.13% | 58 |
|
|
2022
Q2 | $573K | Buy |
14,139
+123
| +0.9% | +$4.99K | 0.13% | 64 |
|
|
2022
Q1 | $696K | Sell |
14,016
-204
| -1% | -$10.1K | 0.14% | 58 |
|
|
2021
Q4 | $686K | Buy |
14,220
+336
| +2% | +$16.2K | 0.14% | 60 |
|
|
2021
Q3 | $645K | Buy |
13,884
+282
| +2% | +$13.1K | 0.14% | 58 |
|
|
2021
Q2 | $639K | Buy |
13,602
+624
| +5% | +$29.3K | 0.15% | 55 |
|
|
2021
Q1 | $588K | Sell |
12,978
-1,509
| -10% | -$68.4K | 0.15% | 50 |
|
|
2020
Q4 | $696K | Buy |
14,487
+2,529
| +21% | +$122K | 0.2% | 43 |
|
|
2020
Q3 | $558K | Buy |
11,958
+276
| +2% | +$12.9K | 0.21% | 44 |
|
|
2020
Q2 | $466K | Hold |
11,682
| – | – | 0.2% | 42 |
|
|
2020
Q1 | $442K | Buy |
11,682
+867
| +8% | +$32.8K | 0.27% | 36 |
|
|
2019
Q4 | $428K | Buy |
+10,815
| New | +$428K | 0.22% | 47 |
|