Balentine LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
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|
2025
Q1 | $699K | Sell |
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|
2024
Q4 | $778K | Sell |
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|
2024
Q3 | $746K | Buy |
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|
2024
Q2 | $624K | Sell |
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|
2024
Q1 | $5.49M | Sell |
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|
2023
Q4 | $5.52M | Sell |
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|
2023
Q3 | $6.32M | Sell |
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|
2023
Q2 | $6.25M | Sell |
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|
2023
Q1 | $5.96M | Sell |
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|
2022
Q4 | $5.88M | Buy |
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|
2022
Q3 | $4.5M | Buy |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $4.15M | Buy |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $780K | Buy |
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|
2021
Q1 | $532K | Buy |
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|
2020
Q4 | $537K | Buy |
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|
2020
Q3 | $503K | Buy |
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|
2020
Q2 | $217K | Sell |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $115K | Buy |
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|
2019
Q3 | $33K | Buy |
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|
2019
Q2 | $29K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Sell |
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|
2017
Q4 | $318K | Sell |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $366K | Hold |
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $399K | Buy |
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|
2016
Q3 | $339K | Buy |
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|
2016
Q2 | $342K | Buy |
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|
2016
Q1 | $307K | Hold |
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|
2015
Q4 | $275K | Sell |
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|
2015
Q3 | $356K | Buy |
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|
2015
Q2 | $344K | Buy |
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|
2015
Q1 | $376K | Buy |
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