Bogart Wealth 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 | $9.41M | Buy |
96,191
+767
| +0.8% | +$75K | 0.4% | 59 |
|
|
2025
Q1 | $8.38M | Sell |
95,424
-15,466
| -14% | -$1.36M | 0.4% | 59 |
|
|
2024
Q4 | $10M | Sell |
110,890
-1,930
| -2% | -$174K | 0.48% | 47 |
|
|
2024
Q3 | $9.11M | Sell |
112,820
-15,716
| -12% | -$1.27M | 0.43% | 56 |
|
|
2024
Q2 | $8.7M | Sell |
128,536
-18,556
| -13% | -$1.26M | 0.44% | 53 |
|
|
2024
Q1 | $8.85M | Buy |
147,092
+6,821
| +5% | +$410K | 0.46% | 53 |
|
|
2023
Q4 | $7.37M | Buy |
140,271
+5,511
| +4% | +$290K | 0.42% | 59 |
|
|
2023
Q3 | $7.18M | Buy |
134,760
+30,939
| +30% | +$1.65M | 0.44% | 52 |
|
|
2023
Q2 | $5.44M | Buy |
103,821
+3,783
| +4% | +$198K | 0.34% | 76 |
|
|
2023
Q1 | $4.92M | Buy |
100,038
+37,119
| +59% | +$1.82M | 0.33% | 76 |
|
|
2022
Q4 | $2.97M | Buy |
62,919
+58,752
| +1,410% | +$2.78M | 0.21% | 90 |
|
|
2022
Q3 | $180K | Buy |
4,167
+162
| +4% | +$7K | 0.02% | 175 |
|
|
2022
Q2 | $162K | Buy |
4,005
+576
| +17% | +$23.3K | 0.01% | 171 |
|
|
2022
Q1 | $170K | Sell |
3,429
-318
| -8% | -$15.8K | 0.01% | 167 |
|
|
2021
Q4 | $181K | Sell |
3,747
-21
| -0.6% | -$1.01K | 0.02% | 158 |
|
|
2021
Q3 | $175K | Sell |
3,768
-138
| -4% | -$6.41K | 0.02% | 154 |
|
|
2021
Q2 | $184K | Buy |
3,906
+117
| +3% | +$5.51K | 0.02% | 152 |
|
|
2021
Q1 | $172K | Buy |
3,789
+465
| +14% | +$21.1K | 0.02% | 140 |
|
|
2020
Q4 | $159K | Hold |
3,324
| – | – | 0.03% | 136 |
|
|
2020
Q3 | $155K | Sell |
3,324
-3
| -0.1% | -$140 | 0.03% | 132 |
|
|
2020
Q2 | $133K | Buy |
3,327
+186
| +6% | +$7.44K | 0.03% | 131 |
|
|
2020
Q1 | $119K | Hold |
3,141
| – | – | 0.03% | 127 |
|
|
2019
Q4 | $124K | Buy |
3,141
+345
| +12% | +$13.6K | 0.04% | 130 |
|
|
2019
Q3 | $111K | Buy |
2,796
+3
| +0.1% | +$119 | 0.05% | 116 |
|
|
2019
Q2 | $102K | Hold |
2,793
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $90K | Hold |
2,793
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $86K | Hold |
2,793
| – | – | 0.04% | 109 |
|
|
2018
Q3 | $87K | Buy |
2,793
+3
| +0.1% | +$93 | 0.05% | 111 |
|
|
2018
Q2 | $79K | Buy |
2,790
+717
| +35% | +$20.3K | 0.05% | 113 |
|
|
2018
Q1 | $61K | Hold |
2,073
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $68K | Sell |
2,073
-672
| -24% | -$22K | 0.04% | 115 |
|
|
2017
Q3 | $74K | Buy |
+2,745
| New | +$74K | 0.05% | 104 |
|