Capital Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
142,678
+3,947
| +3% | +$386K | 0.25% | 90 |
|
|
2025
Q1 | $12.2M | Buy |
138,731
+10,329
| +8% | +$907K | 0.24% | 90 |
|
|
2024
Q4 | $11.6M | Buy |
128,402
+1,667
| +1% | +$151K | 0.24% | 93 |
|
|
2024
Q3 | $10.2M | Sell |
126,735
-264
| -0.2% | -$21.3K | 0.21% | 98 |
|
|
2024
Q2 | $8.6M | Buy |
126,999
+2,578
| +2% | +$175K | 0.19% | 104 |
|
|
2024
Q1 | $7.49M | Buy |
124,421
+3,398
| +3% | +$204K | 0.17% | 106 |
|
|
2023
Q4 | $6.36M | Sell |
121,023
-600
| -0.5% | -$31.5K | 0.16% | 117 |
|
|
2023
Q3 | $6.48M | Buy |
121,623
+22,983
| +23% | +$1.23M | 0.18% | 110 |
|
|
2023
Q2 | $5.17M | Sell |
98,640
-1,650
| -2% | -$86.4K | 0.16% | 107 |
|
|
2023
Q1 | $4.93M | Sell |
100,290
-363
| -0.4% | -$17.8K | 0.15% | 117 |
|
|
2022
Q4 | $4.76M | Buy |
100,653
+870
| +0.9% | +$41.1K | 0.14% | 126 |
|
|
2022
Q3 | $4.31M | Buy |
99,783
+1,191
| +1% | +$51.5K | 0.15% | 120 |
|
|
2022
Q2 | $4M | Buy |
98,592
+9,279
| +10% | +$376K | 0.13% | 126 |
|
|
2022
Q1 | $4.43M | Buy |
89,313
+663
| +0.7% | +$32.9K | 0.14% | 125 |
|
|
2021
Q4 | $4.28M | Buy |
88,650
+2,772
| +3% | +$134K | 0.13% | 123 |
|
|
2021
Q3 | $3.99M | Buy |
85,878
+2,250
| +3% | +$105K | 0.13% | 127 |
|
|
2021
Q2 | $3.93M | Buy |
83,628
+2,829
| +4% | +$133K | 0.14% | 126 |
|
|
2021
Q1 | $3.66M | Buy |
80,799
+1,554
| +2% | +$70.4K | 0.14% | 126 |
|
|
2020
Q4 | $3.81M | Buy |
79,245
+1,227
| +2% | +$59K | 0.16% | 106 |
|
|
2020
Q3 | $3.64M | Sell |
78,018
-2,244
| -3% | -$105K | 0.17% | 103 |
|
|
2020
Q2 | $3.21M | Buy |
80,262
+462
| +0.6% | +$18.4K | 0.17% | 106 |
|
|
2020
Q1 | $3.02M | Buy |
79,800
+6,630
| +9% | +$251K | 0.19% | 103 |
|
|
2019
Q4 | $2.9M | Buy |
73,170
+4,188
| +6% | +$166K | 0.14% | 122 |
|
|
2019
Q3 | $2.73M | Buy |
68,982
+1,632
| +2% | +$64.6K | 0.14% | 125 |
|
|
2019
Q2 | $2.48M | Buy |
67,350
+1,272
| +2% | +$46.9K | 0.14% | 132 |
|
|
2019
Q1 | $2.15M | Sell |
66,078
-2,280
| -3% | -$74.1K | 0.13% | 137 |
|
|
2018
Q4 | $2.12M | Buy |
68,358
+8,778
| +15% | +$273K | 0.14% | 126 |
|
|
2018
Q3 | $1.87M | Sell |
59,580
-483
| -0.8% | -$15.1K | 0.11% | 149 |
|
|
2018
Q2 | $1.72M | Buy |
60,063
+1,320
| +2% | +$37.7K | 0.11% | 152 |
|
|
2018
Q1 | $1.74M | Buy |
58,743
+3,222
| +6% | +$95.5K | 0.11% | 151 |
|
|
2017
Q4 | $1.83M | Buy |
55,521
+345
| +0.6% | +$11.4K | 0.12% | 149 |
|
|
2017
Q3 | $1.44M | Buy |
55,176
+531
| +1% | +$13.8K | 0.1% | 164 |
|
|
2017
Q2 | $1.38M | Buy |
54,645
+987
| +2% | +$24.9K | 0.1% | 170 |
|
|
2017
Q1 | $1.29M | Sell |
53,658
-2,484
| -4% | -$59.7K | 0.1% | 173 |
|
|
2016
Q4 | $1.29M | Sell |
56,142
-2,838
| -5% | -$65.4K | 0.11% | 169 |
|
|
2016
Q3 | $1.42M | Sell |
58,980
-1,245
| -2% | -$29.9K | 0.12% | 156 |
|
|
2016
Q2 | $1.47M | Sell |
60,225
-1,011
| -2% | -$24.6K | 0.14% | 140 |
|
|
2016
Q1 | $1.4M | Sell |
61,236
-1,086
| -2% | -$24.8K | 0.14% | 143 |
|
|
2015
Q4 | $1.27M | Sell |
62,322
-1,866
| -3% | -$38.1K | 0.13% | 147 |
|
|
2015
Q3 | $1.39M | Buy |
64,188
+4,020
| +7% | +$86.9K | 0.16% | 138 |
|
|
2015
Q2 | $1.42M | Sell |
60,168
-2,958
| -5% | -$70K | 0.15% | 138 |
|
|
2015
Q1 | $1.73M | Buy |
63,126
+2,109
| +3% | +$57.8K | 0.18% | 119 |
|
|
2014
Q4 | $1.75M | Buy |
61,017
+1,065
| +2% | +$30.5K | 0.19% | 116 |
|
|
2014
Q3 | $1.53M | Buy |
59,952
+2,844
| +5% | +$72.5K | 0.17% | 130 |
|
|
2014
Q2 | $1.43M | Buy |
57,108
+72
| +0.1% | +$1.8K | 0.16% | 138 |
|
|
2014
Q1 | $1.45M | Sell |
57,036
-261
| -0.5% | -$6.65K | 0.18% | 132 |
|
|
2013
Q4 | $1.5M | Buy |
+57,297
| New | +$1.5M | 0.2% | 121 |
|