Balentine LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
8,094
+127
| +2% | +$12.4K | 0.03% | 80 |
|
|
2025
Q1 | $699K | Sell |
7,967
-645
| -7% | -$56.6K | 0.03% | 89 |
|
|
2024
Q4 | $778K | Sell |
8,612
-630
| -7% | -$56.9K | 0.03% | 69 |
|
|
2024
Q3 | $746K | Buy |
9,242
+32
| +0.3% | +$2.58K | 0.03% | 76 |
|
|
2024
Q2 | $624K | Sell |
9,210
-82,075
| -90% | -$5.56M | 0.03% | 70 |
|
|
2024
Q1 | $5.49M | Sell |
91,285
-13,784
| -13% | -$829K | 0.16% | 49 |
|
|
2023
Q4 | $5.52M | Sell |
105,069
-13,428
| -11% | -$706K | 0.18% | 51 |
|
|
2023
Q3 | $6.32M | Sell |
118,497
-855
| -0.7% | -$45.6K | 0.21% | 40 |
|
|
2023
Q2 | $6.25M | Sell |
119,352
-1,830
| -2% | -$95.9K | 0.21% | 42 |
|
|
2023
Q1 | $5.96M | Sell |
121,182
-3,228
| -3% | -$159K | 0.2% | 43 |
|
|
2022
Q4 | $5.88M | Buy |
124,410
+20,427
| +20% | +$965K | 0.21% | 39 |
|
|
2022
Q3 | $4.5M | Buy |
103,983
+64,749
| +165% | +$2.8M | 0.17% | 40 |
|
|
2022
Q2 | $1.59M | Sell |
39,234
-44,304
| -53% | -$1.8M | 0.06% | 138 |
|
|
2022
Q1 | $4.15M | Buy |
83,538
+41,502
| +99% | +$2.06M | 0.14% | 41 |
|
|
2021
Q4 | $2.03M | Buy |
42,036
+6,531
| +18% | +$315K | 0.07% | 47 |
|
|
2021
Q3 | $1.65M | Buy |
35,505
+18,915
| +114% | +$879K | 0.06% | 38 |
|
|
2021
Q2 | $780K | Buy |
16,590
+4,848
| +41% | +$228K | 0.03% | 54 |
|
|
2021
Q1 | $532K | Buy |
11,742
+561
| +5% | +$25.4K | 0.02% | 63 |
|
|
2020
Q4 | $537K | Buy |
11,181
+393
| +4% | +$18.9K | 0.02% | 65 |
|
|
2020
Q3 | $503K | Buy |
10,788
+5,364
| +99% | +$250K | 0.03% | 60 |
|
|
2020
Q2 | $217K | Sell |
5,424
-129
| -2% | -$5.16K | 0.01% | 91 |
|
|
2020
Q1 | $210K | Buy |
5,553
+2,661
| +92% | +$101K | 0.01% | 63 |
|
|
2019
Q4 | $115K | Buy |
2,892
+2,064
| +249% | +$82.1K | 0.01% | 108 |
|
|
2019
Q3 | $33K | Buy |
828
+45
| +6% | +$1.79K | ﹤0.01% | 177 |
|
|
2019
Q2 | $29K | Buy |
+783
| New | +$29K | ﹤0.01% | 166 |
|
|
2018
Q3 | – | Sell |
-315
| Closed | -$9K | – | 393 |
|
|
2018
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 103 |
|
|
2018
Q1 | $9K | Sell |
315
-9,351
| -97% | -$267K | ﹤0.01% | 43 |
|
|
2017
Q4 | $318K | Sell |
9,666
-4,260
| -31% | -$140K | 0.03% | 85 |
|
|
2017
Q3 | $363K | Sell |
13,926
-591
| -4% | -$15.4K | 0.03% | 75 |
|
|
2017
Q2 | $366K | Hold |
14,517
| – | – | 0.03% | 71 |
|
|
2017
Q1 | $349K | Sell |
14,517
-2,796
| -16% | -$67.2K | 0.03% | 68 |
|
|
2016
Q4 | $399K | Buy |
17,313
+3,195
| +23% | +$73.6K | 0.04% | 59 |
|
|
2016
Q3 | $339K | Buy |
14,118
+66
| +0.5% | +$1.59K | 0.05% | 64 |
|
|
2016
Q2 | $342K | Buy |
14,052
+603
| +4% | +$14.7K | 0.07% | 45 |
|
|
2016
Q1 | $307K | Hold |
13,449
| – | – | 0.08% | 41 |
|
|
2015
Q4 | $275K | Sell |
13,449
-3,027
| -18% | -$61.9K | 0.06% | 56 |
|
|
2015
Q3 | $356K | Buy |
16,476
+1,932
| +13% | +$41.7K | 0.07% | 41 |
|
|
2015
Q2 | $344K | Buy |
14,544
+813
| +6% | +$19.2K | 0.06% | 28 |
|
|
2015
Q1 | $376K | Buy |
+13,731
| New | +$376K | 0.07% | 26 |
|