Brown, Lisle/Cummings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
6,070
-1,000
| -14% | -$97.8K | 0.16% | 132 |
|
|
2025
Q1 | $621K | Buy |
7,070
+33
| +0.5% | +$2.9K | 0.18% | 122 |
|
|
2024
Q4 | $636K | Buy |
7,037
+727
| +12% | +$65.7K | 0.19% | 118 |
|
|
2024
Q3 | $510K | Hold |
6,310
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $427K | Buy |
6,310
+5,200
| +468% | +$352K | 0.14% | 145 |
|
|
2024
Q1 | $66.8K | Hold |
1,110
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $58.3K | Hold |
1,110
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $59.2K | Hold |
1,110
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $58.2K | Sell |
1,110
-150
| -12% | -$7.86K | 0.03% | 266 |
|
|
2023
Q1 | $61.9K | Buy |
1,260
+120
| +11% | +$5.9K | 0.03% | 258 |
|
|
2022
Q4 | $53.9K | Sell |
1,140
-501
| -31% | -$23.7K | 0.03% | 258 |
|
|
2022
Q3 | $70.9K | Buy |
1,641
+165
| +11% | +$7.13K | 0.04% | 225 |
|
|
2022
Q2 | $59.8K | Sell |
1,476
-300
| -17% | -$12.2K | 0.03% | 242 |
|
|
2022
Q1 | $88.2K | Hold |
1,776
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $85.7K | Buy |
+1,776
| New | +$85.7K | 0.04% | 223 |
|