Capital Advisors Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
64,223
-583
| -0.9% | -$57K | 0.11% | 93 |
|
|
2025
Q1 | $5.69M | Buy |
64,806
+2,902
| +5% | +$255K | 0.11% | 94 |
|
|
2024
Q4 | $5.59M | Buy |
61,904
+375
| +0.6% | +$33.9K | 0.11% | 97 |
|
|
2024
Q3 | $4.97M | Buy |
61,529
+1,633
| +3% | +$132K | 0.1% | 97 |
|
|
2024
Q2 | $4.06M | Sell |
59,896
-10,551
| -15% | -$714K | 0.08% | 104 |
|
|
2024
Q1 | $4.24M | Buy |
70,447
+1,213
| +2% | +$73K | 0.09% | 103 |
|
|
2023
Q4 | $3.64M | Sell |
69,234
-558
| -0.8% | -$29.3K | 0.08% | 112 |
|
|
2023
Q3 | $3.72M | Buy |
69,792
+1,554
| +2% | +$82.8K | 0.1% | 91 |
|
|
2023
Q2 | $3.58M | Sell |
68,238
-162
| -0.2% | -$8.49K | 0.09% | 96 |
|
|
2023
Q1 | $3.36M | Buy |
68,400
+1,329
| +2% | +$65.3K | 0.09% | 95 |
|
|
2022
Q4 | $3.17M | Buy |
67,071
+489
| +0.7% | +$23.1K | 0.09% | 101 |
|
|
2022
Q3 | $2.9M | Sell |
66,582
-450
| -0.7% | -$19.6K | 0.09% | 97 |
|
|
2022
Q2 | $2.72M | Buy |
67,032
+1,416
| +2% | +$57.4K | 0.08% | 100 |
|
|
2022
Q1 | $3.26M | Sell |
65,616
-9,288
| -12% | -$461K | 0.09% | 98 |
|
|
2021
Q4 | $3.61M | Buy |
74,904
+642
| +0.9% | +$31K | 0.1% | 99 |
|
|
2021
Q3 | $3.45M | Sell |
74,262
-2,400
| -3% | -$111K | 0.1% | 104 |
|
|
2021
Q2 | $3.6M | Sell |
76,662
-3,162
| -4% | -$149K | 0.11% | 104 |
|
|
2021
Q1 | $3.61M | Buy |
79,824
+1,209
| +2% | +$54.7K | 0.12% | 103 |
|
|
2020
Q4 | $3.78M | Sell |
78,615
-3,486
| -4% | -$167K | 0.13% | 94 |
|
|
2020
Q3 | $3.83M | Buy |
82,101
+9,948
| +14% | +$464K | 0.16% | 89 |
|
|
2020
Q2 | $3.11M | Buy |
72,153
+4,635
| +7% | +$200K | 0.13% | 92 |
|
|
2020
Q1 | $2.56M | Sell |
67,518
-717
| -1% | -$27.2K | 0.14% | 84 |
|
|
2019
Q4 | $2.7M | Sell |
68,235
-897
| -1% | -$35.5K | 0.12% | 96 |
|
|
2019
Q3 | $2.55M | Hold |
69,132
| – | – | 0.13% | 99 |
|
|
2019
Q2 | $2.55M | Buy |
69,132
+54,807
| +383% | +$2.02M | 0.13% | 99 |
|
|
2019
Q1 | $466K | Sell |
14,325
-55,614
| -80% | -$1.81M | 0.05% | 105 |
|
|
2018
Q4 | $2.17M | Buy |
69,939
+807
| +1% | +$25.1K | 0.14% | 99 |
|
|
2018
Q3 | $2.16M | Buy |
69,132
+10,938
| +19% | +$342K | 0.13% | 104 |
|
|
2018
Q2 | $1.66M | Sell |
58,194
-12,606
| -18% | -$360K | 0.1% | 109 |
|
|
2018
Q1 | $2.1M | Buy |
70,800
+459
| +0.7% | +$13.6K | 0.13% | 109 |
|
|
2017
Q4 | $2.32M | Buy |
70,341
+912
| +1% | +$30K | 0.14% | 106 |
|
|
2017
Q3 | $1.81M | Sell |
69,429
-5,217
| -7% | -$136K | 0.11% | 106 |
|
|
2017
Q2 | $1.88M | Sell |
74,646
-786
| -1% | -$19.8K | 0.12% | 102 |
|
|
2017
Q1 | $1.81M | Buy |
75,432
+16,068
| +27% | +$386K | 0.12% | 94 |
|
|
2016
Q4 | $1.37M | Buy |
59,364
+2,691
| +5% | +$62K | 0.1% | 100 |
|
|
2016
Q3 | $1.36M | Sell |
56,673
-4,386
| -7% | -$105K | 0.2% | 65 |
|
|
2016
Q2 | $1.49M | Buy |
61,059
+3,000
| +5% | +$73K | 0.23% | 66 |
|
|
2016
Q1 | $1.33M | Buy |
58,059
+729
| +1% | +$16.6K | 0.22% | 68 |
|
|
2015
Q4 | $1.17M | Buy |
57,330
+16,905
| +42% | +$345K | 0.21% | 67 |
|
|
2015
Q3 | $874K | Buy |
40,425
+18,036
| +81% | +$390K | 0.16% | 74 |
|
|
2015
Q2 | $529K | Buy |
22,389
+3,699
| +20% | +$87.5K | 0.09% | 81 |
|
|
2015
Q1 | $512K | Sell |
18,690
-2,460
| -12% | -$67.4K | 0.06% | 88 |
|
|
2014
Q4 | $605K | Buy |
21,150
+2,511
| +13% | +$71.9K | 0.11% | 83 |
|
|
2014
Q3 | $475K | Buy |
18,639
+1,152
| +7% | +$29.4K | 0.1% | 84 |
|
|
2014
Q2 | $438K | Hold |
17,487
| – | – | 0.08% | 87 |
|
|
2014
Q1 | $446K | Buy |
17,487
+4,818
| +38% | +$123K | 0.1% | 86 |
|
|
2013
Q4 | $332K | Sell |
12,669
-1,620
| -11% | -$42.5K | 0.07% | 92 |
|
|
2013
Q3 | $352K | Hold |
14,289
| – | – | 0.08% | 87 |
|
|
2013
Q2 | $355K | Buy |
+14,289
| New | +$355K | 0.1% | 83 |
|