Ballast Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
3,385
-22,239
| -87% | -$2.17M | 0.14% | 115 |
|
|
2025
Q1 | $2.25M | Buy |
25,624
+522
| +2% | +$45.8K | 0.64% | 27 |
|
|
2024
Q4 | $2.27M | Sell |
25,102
-2,270
| -8% | -$205K | 0.65% | 27 |
|
|
2024
Q3 | $2.21M | Sell |
27,372
-489
| -2% | -$39.5K | 0.63% | 27 |
|
|
2024
Q2 | $1.89M | Sell |
27,861
-1,055
| -4% | -$71.4K | 0.58% | 27 |
|
|
2024
Q1 | $1.74M | Buy |
28,916
+3,005
| +12% | +$181K | 0.55% | 29 |
|
|
2023
Q4 | $1.36M | Buy |
25,911
+990
| +4% | +$52K | 0.47% | 35 |
|
|
2023
Q3 | $1.33M | Sell |
24,921
-258
| -1% | -$13.8K | 0.53% | 30 |
|
|
2023
Q2 | $1.32M | Buy |
25,179
+1,419
| +6% | +$74.3K | 0.5% | 30 |
|
|
2023
Q1 | $1.17M | Buy |
23,760
+444
| +2% | +$21.8K | 0.48% | 33 |
|
|
2022
Q4 | $1.1M | Sell |
23,316
-558
| -2% | -$26.4K | 0.48% | 36 |
|
|
2022
Q3 | $1.03M | Sell |
23,874
-1,062
| -4% | -$45.9K | 0.5% | 33 |
|
|
2022
Q2 | $1.01M | Sell |
24,936
-69
| -0.3% | -$2.8K | 0.47% | 41 |
|
|
2022
Q1 | $1.24M | Buy |
25,005
+2,544
| +11% | +$126K | 0.48% | 34 |
|
|
2021
Q4 | $1.08M | Buy |
22,461
+822
| +4% | +$39.6K | 0.42% | 39 |
|
|
2021
Q3 | $1.01M | Buy |
21,639
+477
| +2% | +$22.2K | 0.42% | 36 |
|
|
2021
Q2 | $994K | Buy |
21,162
+5,859
| +38% | +$275K | 0.42% | 36 |
|
|
2021
Q1 | $692K | Buy |
15,303
+3,717
| +32% | +$168K | 0.33% | 43 |
|
|
2020
Q4 | $556K | Sell |
11,586
-951
| -8% | -$45.6K | 0.28% | 46 |
|
|
2020
Q3 | $584K | Sell |
12,537
-471
| -4% | -$21.9K | 0.33% | 48 |
|
|
2020
Q2 | $519K | Buy |
13,008
+1,407
| +12% | +$56.1K | 0.33% | 52 |
|
|
2020
Q1 | $439K | Buy |
11,601
+3,084
| +36% | +$117K | 0.31% | 53 |
|
|
2019
Q4 | $338K | Buy |
+8,517
| New | +$338K | 0.19% | 78 |
|
|
2018
Q4 | – | Sell |
-6,477
| Closed | -$203K | – | 101 |
|
|
2018
Q3 | $203K | Buy |
+6,477
| New | +$203K | 0.14% | 94 |
|