Calton & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
25,799
+3,235
| +14% | +$316K | 0.44% | 54 |
|
|
2025
Q1 | $1.98M | Buy |
22,564
+17,785
| +372% | +$1.56M | 0.45% | 49 |
|
|
2024
Q4 | $432K | Sell |
4,779
-13,437
| -74% | -$1.21M | 0.19% | 113 |
|
|
2024
Q3 | $1.47M | Buy |
18,216
+13,372
| +276% | +$1.08M | 0.56% | 46 |
|
|
2024
Q2 | $328K | Buy |
4,844
+107
| +2% | +$7.25K | 0.16% | 124 |
|
|
2024
Q1 | $285K | Sell |
4,737
-7,593
| -62% | -$457K | 0.14% | 143 |
|
|
2023
Q4 | $648K | Buy |
12,330
+615
| +5% | +$32.3K | 0.26% | 90 |
|
|
2023
Q3 | $625K | Buy |
11,715
+3,126
| +36% | +$167K | 0.91% | 26 |
|
|
2023
Q2 | $450K | Sell |
8,589
-552
| -6% | -$28.9K | 0.21% | 113 |
|
|
2023
Q1 | $449K | Sell |
9,141
-4,884
| -35% | -$240K | 0.21% | 109 |
|
|
2022
Q4 | $663K | Buy |
14,025
+3,243
| +30% | +$153K | 0.26% | 101 |
|
|
2022
Q3 | $466K | Sell |
10,782
-432
| -4% | -$18.7K | 0.27% | 91 |
|
|
2022
Q2 | $454K | Sell |
11,214
-11,367
| -50% | -$460K | 0.25% | 105 |
|
|
2022
Q1 | $1.12M | Sell |
22,581
-471
| -2% | -$23.4K | 0.33% | 75 |
|
|
2021
Q4 | $1.11M | Sell |
23,052
-1,533
| -6% | -$73.9K | 0.3% | 87 |
|
|
2021
Q3 | $1.14M | Buy |
24,585
+1,929
| +9% | +$89.6K | 0.25% | 105 |
|
|
2021
Q2 | $1.06M | Sell |
22,656
-1,047
| -4% | -$49.1K | 0.2% | 106 |
|
|
2021
Q1 | $1.07M | Sell |
23,703
-1,875
| -7% | -$84.9K | 0.21% | 93 |
|
|
2020
Q4 | $1.23M | Buy |
25,578
+1,389
| +6% | +$66.7K | 0.22% | 87 |
|
|
2020
Q3 | $1.13M | Buy |
24,189
+3,240
| +15% | +$151K | 0.23% | 80 |
|
|
2020
Q2 | $837K | Sell |
20,949
-1,179
| -5% | -$47.1K | 0.18% | 98 |
|
|
2020
Q1 | $838K | Sell |
22,128
-1,263
| -5% | -$47.8K | 0.21% | 92 |
|
|
2019
Q4 | $927K | Buy |
23,391
+9,558
| +69% | +$379K | 0.19% | 98 |
|
|
2019
Q3 | $547K | Buy |
13,833
+1,293
| +10% | +$51.1K | 0.12% | 145 |
|
|
2019
Q2 | $462K | Buy |
12,540
+1,752
| +16% | +$64.5K | 0.13% | 137 |
|
|
2019
Q1 | $351K | Buy |
+10,788
| New | +$351K | 0.11% | 169 |
|
|
2018
Q2 | – | Sell |
-15,261
| Closed | -$453K | – | 397 |
|
|
2018
Q1 | $453K | Sell |
15,261
-2,241
| -13% | -$66.5K | 0.13% | 169 |
|
|
2017
Q4 | $617K | Buy |
+17,502
| New | +$617K | 0.16% | 126 |
|