Capital Investment Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
51,968
-284
| -0.5% | -$27.8K | 0.42% | 57 |
|
|
2025
Q1 | $4.59M | Buy |
52,252
+1,394
| +3% | +$122K | 0.41% | 58 |
|
|
2024
Q4 | $4.6M | Buy |
50,858
+1,972
| +4% | +$178K | 0.44% | 55 |
|
|
2024
Q3 | $3.95M | Sell |
48,886
-1,469
| -3% | -$119K | 0.37% | 69 |
|
|
2024
Q2 | $3.41M | Sell |
50,355
-3,320
| -6% | -$225K | 0.35% | 69 |
|
|
2024
Q1 | $3.23M | Buy |
53,675
+2,921
| +6% | +$176K | 0.35% | 68 |
|
|
2023
Q4 | $2.67M | Sell |
50,754
-3,852
| -7% | -$202K | 0.25% | 72 |
|
|
2023
Q3 | $2.91M | Sell |
54,606
-3,156
| -5% | -$168K | 0.29% | 63 |
|
|
2023
Q2 | $3.03M | Sell |
57,762
-2,364
| -4% | -$124K | 0.3% | 61 |
|
|
2023
Q1 | $2.96M | Sell |
60,126
-780
| -1% | -$38.3K | 0.35% | 59 |
|
|
2022
Q4 | $2.88M | Sell |
60,906
-2,916
| -5% | -$138K | 0.34% | 60 |
|
|
2022
Q3 | $2.76M | Sell |
63,822
-2,220
| -3% | -$96K | 0.36% | 55 |
|
|
2022
Q2 | $2.68M | Buy |
66,042
+10,815
| +20% | +$438K | 0.32% | 62 |
|
|
2022
Q1 | $2.74M | Buy |
55,227
+1,416
| +3% | +$70.3K | 0.3% | 68 |
|
|
2021
Q4 | $2.6M | Sell |
53,811
-1,650
| -3% | -$79.6K | 0.31% | 70 |
|
|
2021
Q3 | $2.58M | Buy |
55,461
+768
| +1% | +$35.7K | 0.33% | 61 |
|
|
2021
Q2 | $2.57M | Sell |
54,693
-465
| -0.8% | -$21.9K | 0.32% | 68 |
|
|
2021
Q1 | $2.5M | Buy |
55,158
+3,759
| +7% | +$170K | 0.35% | 67 |
|
|
2020
Q4 | $2.47M | Buy |
51,399
+8,775
| +21% | +$422K | 0.37% | 61 |
|
|
2020
Q3 | $1.99M | Sell |
42,624
-1,257
| -3% | -$58.6K | 0.37% | 64 |
|
|
2020
Q2 | $1.75M | Buy |
43,881
+4,050
| +10% | +$162K | 0.35% | 68 |
|
|
2020
Q1 | $1.51M | Sell |
39,831
-810
| -2% | -$30.7K | 0.37% | 61 |
|
|
2019
Q4 | $1.61M | Buy |
40,641
+183
| +0.5% | +$7.25K | 0.43% | 47 |
|
|
2019
Q3 | $1.6M | Buy |
40,458
+2,265
| +6% | +$89.6K | 0.45% | 45 |
|
|
2019
Q2 | $1.44M | Sell |
38,193
-3,288
| -8% | -$124K | 0.44% | 42 |
|
|
2019
Q1 | $1.35M | Sell |
41,481
-3,471
| -8% | -$113K | 0.5% | 36 |
|
|
2018
Q4 | $1.4M | Buy |
44,952
+300
| +0.7% | +$9.32K | 0.6% | 32 |
|
|
2018
Q3 | $1.4M | Buy |
44,652
+2,670
| +6% | +$83.6K | 0.65% | 38 |
|
|
2018
Q2 | $1.2M | Buy |
41,982
+10,893
| +35% | +$311K | 0.6% | 41 |
|
|
2018
Q1 | $922K | Sell |
31,089
-4,905
| -14% | -$145K | 0.51% | 43 |
|
|
2017
Q4 | $1.19M | Buy |
35,994
+21,348
| +146% | +$703K | 0.7% | 31 |
|
|
2017
Q3 | $381K | Buy |
14,646
+3,714
| +34% | +$96.6K | 0.23% | 106 |
|
|
2017
Q2 | $276K | Sell |
10,932
-4,050
| -27% | -$102K | 0.18% | 127 |
|
|
2017
Q1 | $360K | Sell |
14,982
-2,967
| -17% | -$71.3K | 0.26% | 94 |
|
|
2016
Q4 | $414K | Buy |
+17,949
| New | +$414K | 0.36% | 74 |
|