Beacon Investment Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
7,964
-461
| -5% | -$45.1K | 0.03% | 143 |
|
|
2025
Q1 | $740K | Buy |
8,425
+3,026
| +56% | +$266K | 0.03% | 143 |
|
|
2024
Q4 | $488K | Buy |
5,399
+224
| +4% | +$20.2K | 0.02% | 169 |
|
|
2024
Q3 | $418K | Buy |
5,175
+135
| +3% | +$10.9K | 0.02% | 190 |
|
|
2024
Q2 | $341K | Buy |
5,040
+566
| +13% | +$38.3K | 0.01% | 206 |
|
|
2024
Q1 | $269K | Sell |
4,474
-104
| -2% | -$6.26K | 0.01% | 233 |
|
|
2023
Q4 | $241K | Sell |
4,578
-8,601
| -65% | -$452K | 0.01% | 242 |
|
|
2023
Q3 | $703K | Sell |
13,179
-750
| -5% | -$40K | 0.03% | 168 |
|
|
2023
Q2 | $730K | Buy |
13,929
+9,525
| +216% | +$499K | 0.03% | 169 |
|
|
2023
Q1 | $216K | Sell |
4,404
-300
| -6% | -$14.7K | 0.01% | 259 |
|
|
2022
Q4 | $222K | Sell |
4,704
-915
| -16% | -$43.2K | 0.01% | 259 |
|
|
2022
Q3 | $243K | Buy |
5,619
+249
| +5% | +$10.8K | 0.01% | 249 |
|
|
2022
Q2 | $218K | Sell |
5,370
-2,781
| -34% | -$113K | 0.01% | 267 |
|
|
2022
Q1 | $405K | Buy |
8,151
+1,413
| +21% | +$70.2K | 0.02% | 229 |
|
|
2021
Q4 | $325K | Buy |
6,738
+81
| +1% | +$3.91K | 0.01% | 251 |
|
|
2021
Q3 | $309K | Sell |
6,657
-84
| -1% | -$3.9K | 0.01% | 256 |
|
|
2021
Q2 | $317K | Sell |
6,741
-21
| -0.3% | -$988 | 0.01% | 255 |
|
|
2021
Q1 | $306K | Buy |
6,762
+1,983
| +41% | +$89.7K | 0.01% | 249 |
|
|
2020
Q4 | $230K | Buy |
+4,779
| New | +$230K | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-10,758
| Closed | -$396K | – | 238 |
|
|
2019
Q2 | $396K | Hold |
10,758
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $350K | Sell |
10,758
-116,970
| -92% | -$3.81M | 0.04% | 179 |
|
|
2018
Q4 | $3.97M | Buy |
127,728
+471
| +0.4% | +$14.6K | 0.44% | 63 |
|
|
2018
Q3 | $3.98M | Sell |
127,257
-2,964
| -2% | -$92.8K | 0.39% | 67 |
|
|
2018
Q2 | $3.72M | Buy |
130,221
+300
| +0.2% | +$8.57K | 0.38% | 71 |
|
|
2018
Q1 | $3.85M | Buy |
129,921
+9,651
| +8% | +$286K | 0.4% | 68 |
|
|
2017
Q4 | $3.96M | Sell |
120,270
-660
| -0.5% | -$21.7K | 0.42% | 69 |
|
|
2017
Q3 | $3.15M | Buy |
+120,930
| New | +$3.15M | 0.27% | 94 |
|