Capital Planning 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 | $6.61M | Buy |
67,625
+943
| +1% | +$92.2K | 0.97% | 29 |
|
|
2025
Q1 | $5.85M | Sell |
66,682
-3,021
| -4% | -$265K | 0.9% | 30 |
|
|
2024
Q4 | $6.3M | Buy |
69,703
+4,768
| +7% | +$431K | 0.97% | 27 |
|
|
2024
Q3 | $5.24M | Buy |
64,935
+4,853
| +8% | +$392K | 0.79% | 33 |
|
|
2024
Q2 | $4.07M | Buy |
60,082
+12,983
| +28% | +$879K | 0.7% | 37 |
|
|
2024
Q1 | $2.83M | Buy |
47,099
+6,740
| +17% | +$406K | 0.5% | 49 |
|
|
2023
Q4 | $2.12M | Buy |
40,359
+13,707
| +51% | +$720K | 0.4% | 54 |
|
|
2023
Q3 | $1.42M | Buy |
26,652
+11,418
| +75% | +$609K | 0.3% | 57 |
|
|
2023
Q2 | $798K | Sell |
15,234
-66
| -0.4% | -$3.46K | 0.16% | 75 |
|
|
2023
Q1 | $752K | Buy |
15,300
+543
| +4% | +$26.7K | 0.16% | 72 |
|
|
2022
Q4 | $697K | Buy |
14,757
+525
| +4% | +$24.8K | 0.17% | 74 |
|
|
2022
Q3 | $615K | Buy |
14,232
+1,290
| +10% | +$55.7K | 0.17% | 74 |
|
|
2022
Q2 | $524K | Sell |
12,942
-870
| -6% | -$35.2K | 0.14% | 87 |
|
|
2022
Q1 | $686K | Buy |
13,812
+1,023
| +8% | +$50.8K | 0.15% | 92 |
|
|
2021
Q4 | $617K | Buy |
12,789
+534
| +4% | +$25.8K | 0.12% | 100 |
|
|
2021
Q3 | $569K | Sell |
12,255
-45
| -0.4% | -$2.09K | 0.12% | 103 |
|
|
2021
Q2 | $578K | Buy |
12,300
+3
| +0% | +$141 | 0.12% | 101 |
|
|
2021
Q1 | $557K | Sell |
12,297
-348
| -3% | -$15.8K | 0.12% | 98 |
|
|
2020
Q4 | $608K | Buy |
12,645
+294
| +2% | +$14.1K | 0.15% | 93 |
|
|
2020
Q3 | $576K | Sell |
12,351
-231
| -2% | -$10.8K | 0.16% | 91 |
|
|
2020
Q2 | $502K | Buy |
12,582
+138
| +1% | +$5.51K | 0.15% | 88 |
|
|
2020
Q1 | $471K | Sell |
12,444
-609
| -5% | -$23.1K | 0.18% | 84 |
|
|
2019
Q4 | $517K | Sell |
13,053
-552
| -4% | -$21.9K | 0.14% | 91 |
|
|
2019
Q3 | $538K | Sell |
13,605
-720
| -5% | -$28.5K | 0.16% | 85 |
|
|
2019
Q2 | $528K | Hold |
14,325
| – | – | 0.16% | 81 |
|
|
2019
Q1 | $466K | Sell |
14,325
-693
| -5% | -$22.5K | 0.14% | 91 |
|
|
2018
Q4 | $466K | Sell |
15,018
-3,948
| -21% | -$123K | 0.17% | 84 |
|
|
2018
Q3 | $594K | Buy |
+18,966
| New | +$594K | 0.19% | 88 |
|
|
2018
Q2 | – | Sell |
-30,963
| Closed | -$918K | – | 125 |
|
|
2018
Q1 | $918K | Sell |
30,963
-6,006
| -16% | -$178K | 0.33% | 71 |
|
|
2017
Q4 | $1.22M | Sell |
36,969
-4,596
| -11% | -$151K | 0.43% | 62 |
|
|
2017
Q3 | $1.08M | Sell |
41,565
-7,125
| -15% | -$186K | 0.42% | 62 |
|
|
2017
Q2 | $1.23M | Sell |
48,690
-3,780
| -7% | -$95.3K | 0.54% | 51 |
|
|
2017
Q1 | $1.26M | Sell |
52,470
-13,215
| -20% | -$318K | 0.62% | 42 |
|
|
2016
Q4 | $1.51M | Sell |
65,685
-12,990
| -17% | -$299K | 0.81% | 31 |
|
|
2016
Q3 | $1.89M | Sell |
78,675
-390
| -0.5% | -$9.37K | 1.01% | 25 |
|
|
2016
Q2 | $1.92M | Buy |
79,065
+390
| +0.5% | +$9.49K | 1.07% | 25 |
|
|
2016
Q1 | $1.8M | Buy |
78,675
+1,485
| +2% | +$33.9K | 0.86% | 25 |
|
|
2015
Q4 | $1.58M | Buy |
77,190
+22,365
| +41% | +$457K | 0.92% | 27 |
|
|
2015
Q3 | $1.19M | Sell |
54,825
-15,126
| -22% | -$327K | 0.78% | 28 |
|
|
2015
Q2 | $1.65M | Buy |
69,951
+570
| +0.8% | +$13.5K | 0.97% | 29 |
|
|
2015
Q1 | $1.9M | Buy |
69,381
+5,925
| +9% | +$162K | 1.33% | 24 |
|
|
2014
Q4 | $1.82M | Buy |
+63,456
| New | +$1.82M | 1.58% | 18 |
|