Capital Advisors Ltd’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
4,209
-12
| -0.3% | -$1.18K | 0.05% | 187 |
|
|
2025
Q1 | $371K | Buy |
4,221
+65
| +2% | +$5.71K | 0.05% | 189 |
|
|
2024
Q4 | $375K | Buy |
4,156
+33
| +0.8% | +$2.98K | 0.05% | 192 |
|
|
2024
Q3 | $333K | Buy |
4,123
+274
| +7% | +$22.1K | 0.04% | 208 |
|
|
2024
Q2 | $261K | Buy |
3,849
+98
| +3% | +$6.65K | 0.03% | 234 |
|
|
2024
Q1 | $226K | Buy |
3,751
+205
| +6% | +$12.4K | 0.03% | 256 |
|
|
2023
Q4 | $186K | Hold |
3,546
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $189K | Hold |
3,546
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $186K | Buy |
3,546
+1,380
| +64% | +$72.4K | 0.03% | 262 |
|
|
2023
Q1 | $106K | Sell |
2,166
-1,287
| -37% | -$63K | 0.02% | 308 |
|
|
2022
Q4 | $121K | Sell |
3,453
-2,223
| -39% | -$77.9K | 0.02% | 295 |
|
|
2022
Q3 | $245K | Buy |
5,676
+363
| +7% | +$15.7K | 0.05% | 201 |
|
|
2022
Q2 | $215K | Sell |
5,313
-147
| -3% | -$5.95K | 0.04% | 215 |
|
|
2022
Q1 | $271K | Buy |
5,460
+117
| +2% | +$5.81K | 0.05% | 186 |
|
|
2021
Q4 | $258K | Buy |
5,343
+339
| +7% | +$16.4K | 0.04% | 199 |
|
|
2021
Q3 | $232K | Hold |
5,004
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $235K | Buy |
5,004
+3,225
| +181% | +$151K | 0.04% | 182 |
|
|
2021
Q1 | $81K | Hold |
1,779
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $85K | Sell |
1,779
-600
| -25% | -$28.7K | 0.02% | 243 |
|
|
2020
Q3 | $111K | Sell |
2,379
-786
| -25% | -$36.7K | 0.03% | 205 |
|
|
2020
Q2 | $126K | Hold |
3,165
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $120K | Hold |
3,165
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $125K | Buy |
3,165
+1,200
| +61% | +$47.4K | 0.03% | 191 |
|
|
2019
Q3 | $78K | Hold |
1,965
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $72K | Hold |
1,965
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $64K | Hold |
1,965
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $61K | Hold |
1,965
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $62K | Buy |
+1,965
| New | +$62K | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-1,158
| Closed | -$27K | – | 350 |
|
|
2015
Q2 | $27K | Buy |
+1,158
| New | +$27K | 0.01% | 228 |
|