Capital Advantage’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
5,619
-368
| -6% | -$36K | 0.09% | 90 |
|
|
2025
Q1 | $541K | Hold |
5,987
| – | – | 0.1% | 84 |
|
|
2024
Q4 | $541K | Buy |
+5,987
| New | +$541K | 0.1% | 84 |
|
|
2021
Q2 | – | Sell |
-9,927
| Closed | -$449K | – | 115 |
|
|
2021
Q1 | $449K | Buy |
9,927
+3,897
| +65% | +$176K | 0.12% | 65 |
|
|
2020
Q4 | $293K | Buy |
6,030
+3
| +0% | +$146 | 0.09% | 81 |
|
|
2020
Q3 | $283K | Buy |
6,027
+297
| +5% | +$13.9K | 0.09% | 74 |
|
|
2020
Q2 | $229K | Buy |
5,730
+6
| +0.1% | +$240 | 0.08% | 81 |
|
|
2020
Q1 | $252K | Buy |
+5,724
| New | +$252K | 0.1% | 72 |
|