Ballast Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
6,638
+1
| +0% | +$98 | 0.19% | 64 |
|
|
2025
Q1 | $583K | Sell |
6,637
-109
| -2% | -$9.57K | 0.19% | 64 |
|
|
2024
Q4 | $610K | Buy |
6,746
+250
| +4% | +$22.6K | 0.19% | 66 |
|
|
2024
Q3 | $525K | Hold |
6,496
| – | – | 0.16% | 70 |
|
|
2024
Q2 | $440K | Sell |
6,496
-222
| -3% | -$15K | 0.14% | 77 |
|
|
2024
Q1 | $404K | Buy |
6,718
+148
| +2% | +$8.91K | 0.14% | 82 |
|
|
2023
Q4 | $345K | Sell |
6,570
-174
| -3% | -$9.14K | 0.13% | 84 |
|
|
2023
Q3 | $360K | Sell |
6,744
-561
| -8% | -$29.9K | 0.14% | 85 |
|
|
2023
Q2 | $383K | Sell |
7,305
-93
| -1% | -$4.87K | 0.14% | 76 |
|
|
2023
Q1 | $364K | Buy |
7,398
+612
| +9% | +$30.1K | 0.15% | 78 |
|
|
2022
Q4 | $321K | Hold |
6,786
| – | – | 0.14% | 81 |
|
|
2022
Q3 | $293K | Hold |
6,786
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $275K | Sell |
6,786
-540
| -7% | -$21.9K | 0.12% | 91 |
|
|
2022
Q1 | $364K | Sell |
7,326
-600
| -8% | -$29.8K | 0.14% | 81 |
|
|
2021
Q4 | $382K | Buy |
7,926
+234
| +3% | +$11.3K | 0.15% | 77 |
|
|
2021
Q3 | $357K | Buy |
7,692
+738
| +11% | +$34.3K | 0.15% | 76 |
|
|
2021
Q2 | $327K | Buy |
6,954
+3
| +0% | +$141 | 0.14% | 76 |
|
|
2021
Q1 | $315K | Buy |
6,951
+1,101
| +19% | +$49.9K | 0.15% | 76 |
|
|
2020
Q4 | $281K | Hold |
5,850
| – | – | 0.14% | 80 |
|
|
2020
Q3 | $273K | Hold |
5,850
| – | – | 0.17% | 73 |
|
|
2020
Q2 | $234K | Buy |
+5,850
| New | +$234K | 0.17% | 82 |
|