Bay Colony 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 | $1.92M | Buy |
19,599
+726
| +4% | +$71K | 0.26% | 79 |
|
|
2025
Q1 | $1.61M | Sell |
18,873
-860
| -4% | -$73.2K | 0.25% | 87 |
|
|
2024
Q4 | $1.78M | Buy |
19,733
+868
| +5% | +$78.4K | 0.26% | 81 |
|
|
2024
Q3 | $1.52M | Buy |
18,865
+42
| +0.2% | +$3.39K | 0.23% | 99 |
|
|
2024
Q2 | $1.27M | Buy |
18,823
+561
| +3% | +$38K | 0.21% | 97 |
|
|
2024
Q1 | $1.1M | Sell |
18,262
-878
| -5% | -$52.8K | 0.19% | 118 |
|
|
2023
Q4 | $1.01M | Sell |
19,140
-1,218
| -6% | -$64K | 0.2% | 118 |
|
|
2023
Q3 | $1.09M | Buy |
20,358
+408
| +2% | +$21.7K | 0.26% | 90 |
|
|
2023
Q2 | $1.05M | Sell |
19,950
-546
| -3% | -$28.6K | 0.25% | 92 |
|
|
2023
Q1 | $995K | Sell |
20,496
-5,760
| -22% | -$280K | 0.26% | 95 |
|
|
2022
Q4 | $1.24M | Buy |
26,256
+12
| +0% | +$567 | 0.33% | 75 |
|
|
2022
Q3 | $1.14M | Sell |
26,244
-1,503
| -5% | -$65K | 0.34% | 68 |
|
|
2022
Q2 | $1.22M | Sell |
27,747
-3,897
| -12% | -$171K | 0.31% | 83 |
|
|
2022
Q1 | $1.57M | Buy |
31,644
+495
| +2% | +$24.6K | 0.38% | 71 |
|
|
2021
Q4 | $1.5M | Sell |
31,149
-2,886
| -8% | -$139K | 0.43% | 67 |
|
|
2021
Q3 | $1.58M | Buy |
34,035
+3,186
| +10% | +$148K | 0.52% | 55 |
|
|
2021
Q2 | $1.45M | Buy |
30,849
+4,215
| +16% | +$198K | 0.48% | 57 |
|
|
2021
Q1 | $1.21M | Buy |
26,634
+3,279
| +14% | +$148K | 0.46% | 60 |
|
|
2020
Q4 | $1.12M | Buy |
23,355
+1,563
| +7% | +$75.1K | 0.6% | 47 |
|
|
2020
Q3 | $1.02M | Buy |
21,792
+5,160
| +31% | +$241K | 0.63% | 51 |
|
|
2020
Q2 | $664K | Sell |
16,632
-684
| -4% | -$27.3K | 0.48% | 67 |
|
|
2020
Q1 | $656K | Buy |
17,316
+1,308
| +8% | +$49.6K | 0.6% | 58 |
|
|
2019
Q4 | $620K | Sell |
16,008
-2,157
| -12% | -$83.5K | 0.4% | 88 |
|
|
2019
Q3 | $719K | Buy |
18,165
+363
| +2% | +$14.4K | 0.49% | 68 |
|
|
2019
Q2 | $656K | Sell |
17,802
-48
| -0.3% | -$1.77K | 0.42% | 61 |
|
|
2019
Q1 | $578K | Buy |
17,850
+1,698
| +11% | +$55K | 0.38% | 73 |
|
|
2018
Q4 | $501K | Buy |
16,152
+3,246
| +25% | +$101K | 0.43% | 64 |
|
|
2018
Q3 | $404K | Buy |
12,906
+6,267
| +94% | +$196K | 0.31% | 101 |
|
|
2018
Q2 | $190K | Buy |
+6,639
| New | +$190K | 0.13% | 159 |
|