Camelot Portfolios’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
2,722
-21
| -0.8% | -$2.05K | 0.16% | 158 |
|
|
2025
Q1 | $241K | Buy |
2,743
+139
| +5% | +$12.2K | 0.15% | 168 |
|
|
2024
Q4 | $235K | Hold |
2,604
| – | – | 0.25% | 110 |
|
|
2024
Q3 | $210K | Sell |
2,604
-96
| -4% | -$7.75K | 0.21% | 118 |
|
|
2024
Q2 | $183K | Buy |
+2,700
| New | +$183K | 0.1% | 185 |
|
|
2021
Q2 | – | Sell |
-6,060
| Closed | -$274K | – | 250 |
|
|
2021
Q1 | $274K | Sell |
6,060
-20,556
| -77% | -$929K | 0.11% | 175 |
|
|
2020
Q4 | $1.28M | Buy |
26,616
+6,198
| +30% | +$298K | 0.67% | 45 |
|
|
2020
Q3 | $952K | Buy |
20,418
+5,574
| +38% | +$260K | 0.6% | 52 |
|
|
2020
Q2 | $593K | Buy |
14,844
+8,751
| +144% | +$350K | 0.38% | 71 |
|
|
2020
Q1 | $231K | Sell |
6,093
-987
| -14% | -$37.4K | 0.13% | 173 |
|
|
2019
Q4 | $280K | Hold |
7,080
| – | – | 0.12% | 179 |
|
|
2019
Q3 | $280K | Buy |
7,080
+9
| +0.1% | +$356 | 0.13% | 163 |
|
|
2019
Q2 | $260K | Sell |
7,071
-60
| -0.8% | -$2.21K | 0.11% | 188 |
|
|
2019
Q1 | $232K | Sell |
7,131
-603
| -8% | -$19.6K | 0.1% | 212 |
|
|
2018
Q4 | $240K | Buy |
7,734
+84
| +1% | +$2.61K | 0.11% | 183 |
|
|
2018
Q3 | $239K | Buy |
7,650
+255
| +3% | +$7.97K | 0.11% | 179 |
|
|
2018
Q2 | $211K | Sell |
7,395
-15,120
| -67% | -$431K | 0.09% | 188 |
|
|
2018
Q1 | $668K | Buy |
22,515
+15,972
| +244% | +$474K | 0.31% | 89 |
|
|
2017
Q4 | $215K | Buy |
+6,543
| New | +$215K | 0.1% | 161 |
|