Avalon Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
4,606
-138
| -3% | -$13.5K | 0.03% | 96 |
|
|
2025
Q1 | $417K | Buy |
4,744
+2,794
| +143% | +$245K | 0.03% | 101 |
|
|
2024
Q4 | $176K | Hold |
1,950
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $157K | Hold |
1,950
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $132K | Hold |
1,950
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $117K | Hold |
1,950
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $102K | Buy |
+1,950
| New | +$102K | 0.01% | 162 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$15.7K | – | 337 |
|
|
2023
Q2 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $14.7K | Buy |
+300
| New | +$14.7K | ﹤0.01% | 248 |
|