Avitas Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.9M | Buy |
165,088
+1,066
| +0.6% | +$96.3K | 2.06% | 10 |
|
|
2024
Q3 | $13.2M | Buy |
164,022
+2,131
| +1% | +$172K | 1.86% | 11 |
|
|
2024
Q2 | $11M | Buy |
161,891
+507
| +0.3% | +$34.3K | 1.61% | 11 |
|
|
2024
Q1 | $9.71M | Buy |
161,384
+2,045
| +1% | +$123K | 1.48% | 12 |
|
|
2023
Q4 | $8.37M | Buy |
159,339
+5,394
| +4% | +$283K | 1.4% | 14 |
|
|
2023
Q3 | $8.21M | Sell |
153,945
-738
| -0.5% | -$39.3K | 1.56% | 12 |
|
|
2023
Q2 | $8.1M | Buy |
154,683
+1,050
| +0.7% | +$55K | 1.47% | 12 |
|
|
2023
Q1 | $7.55M | Sell |
153,633
-1,491
| -1% | -$73.3K | 1.48% | 11 |
|
|
2022
Q4 | $7.33M | Sell |
155,124
-1,437
| -0.9% | -$67.9K | 1.55% | 10 |
|
|
2022
Q3 | $6.77M | Sell |
156,561
-32,988
| -17% | -$1.43M | 1.55% | 13 |
|
|
2022
Q2 | $7.68M | Buy |
189,549
+23,613
| +14% | +$957K | 1.68% | 10 |
|
|
2022
Q1 | $8.24M | Buy |
165,936
+2,691
| +2% | +$134K | 1.49% | 12 |
|
|
2021
Q4 | $7.87M | Buy |
163,245
+3,174
| +2% | +$153K | 1.32% | 13 |
|
|
2021
Q3 | $7.44M | Buy |
160,071
+1,071
| +0.7% | +$49.8K | 1.35% | 12 |
|
|
2021
Q2 | $7.47M | Buy |
159,000
+4,962
| +3% | +$233K | 1.33% | 11 |
|
|
2021
Q1 | $6.97M | Buy |
154,038
+37,455
| +32% | +$1.7M | 1.37% | 11 |
|
|
2020
Q4 | $5.6M | Buy |
116,583
+2,289
| +2% | +$110K | 1.13% | 14 |
|
|
2020
Q3 | $5.33M | Buy |
114,294
+1,044
| +0.9% | +$48.7K | 1.49% | 8 |
|
|
2020
Q2 | $4.52M | Sell |
113,250
-3,147
| -3% | -$126K | 1.5% | 11 |
|
|
2020
Q1 | $4.41M | Buy |
116,397
+21,714
| +23% | +$822K | 2.01% | 9 |
|
|
2019
Q4 | $3.75M | Buy |
94,683
+171
| +0.2% | +$6.77K | 0.96% | 32 |
|
|
2019
Q3 | $3.74M | Buy |
94,512
+1,488
| +2% | +$58.9K | 1.03% | 28 |
|
|
2019
Q2 | $3.43M | Sell |
93,024
-435
| -0.5% | -$16K | 0.95% | 36 |
|
|
2019
Q1 | $3.04M | Buy |
93,459
+840
| +0.9% | +$27.3K | 0.88% | 42 |
|
|
2018
Q4 | $2.88M | Buy |
92,619
+26,544
| +40% | +$824K | 0.94% | 42 |
|
|
2018
Q3 | $2.07M | Buy |
66,075
+2,223
| +3% | +$69.6K | 0.59% | 81 |
|
|
2018
Q2 | $1.82M | Buy |
+63,852
| New | +$1.82M | 0.57% | 83 |
|