CAPTRUST Financial Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,115,678
+2,958
| +0.3% | +$289K | 0.24% | 79 |
|
|
2025
Q1 | $97.7M | Buy |
1,112,720
+48,532
| +5% | +$4.26M | 0.25% | 89 |
|
|
2024
Q4 | $96.1M | Buy |
1,064,188
+37,136
| +4% | +$3.36M | 0.27% | 75 |
|
|
2024
Q3 | $82.9M | Buy |
1,027,052
+39,095
| +4% | +$3.16M | 0.25% | 89 |
|
|
2024
Q2 | $66.9M | Buy |
987,957
+19,378
| +2% | +$1.31M | 0.22% | 96 |
|
|
2024
Q1 | $58.3M | Buy |
968,579
+591,611
| +157% | +$35.6M | 0.21% | 105 |
|
|
2023
Q4 | $59.4M | Sell |
376,968
-3,358
| -0.9% | -$529K | 0.2% | 101 |
|
|
2023
Q3 | $60.8M | Buy |
380,326
+3,504
| +0.9% | +$560K | 0.23% | 91 |
|
|
2023
Q2 | $59.2M | Sell |
376,822
-10,444
| -3% | -$1.64M | 0.23% | 94 |
|
|
2023
Q1 | $57.1M | Buy |
387,266
+20,898
| +6% | +$3.08M | 0.25% | 93 |
|
|
2022
Q4 | $51.9M | Sell |
366,368
-10,179
| -3% | -$1.44M | 0.26% | 83 |
|
|
2022
Q3 | $48.8M | Sell |
376,547
-322,330
| -46% | -$41.8M | 0.28% | 75 |
|
|
2022
Q2 | $85M | Buy |
698,877
+79,167
| +13% | +$9.63M | 0.55% | 36 |
|
|
2022
Q1 | $92.3M | Buy |
619,710
+19,496
| +3% | +$2.9M | 0.6% | 27 |
|
|
2021
Q4 | $87.2M | Buy |
600,214
+39,720
| +7% | +$5.77M | 0.6% | 32 |
|
|
2021
Q3 | $78.1M | Buy |
560,494
+37,296
| +7% | +$5.2M | 0.65% | 24 |
|
|
2021
Q2 | $73.8M | Buy |
523,198
+43,365
| +9% | +$6.12M | 0.69% | 25 |
|
|
2021
Q1 | $65.2M | Buy |
479,833
+64,400
| +16% | +$8.75M | 0.71% | 22 |
|
|
2020
Q4 | $60.1M | Buy |
415,433
+68,616
| +20% | +$9.93M | 0.8% | 17 |
|
|
2020
Q3 | $49.6M | Sell |
346,817
-26,740
| -7% | -$3.83M | 0.82% | 16 |
|
|
2020
Q2 | $44.7M | Buy |
373,557
+21,839
| +6% | +$2.61M | 0.74% | 22 |
|
|
2020
Q1 | $40.3M | Buy |
351,718
+8,785
| +3% | +$1.01M | 0.89% | 16 |
|
|
2019
Q4 | $40.8M | Buy |
342,933
+287,758
| +522% | +$34.2M | 0.64% | 33 |
|
|
2019
Q3 | $6.55M | Buy |
55,175
+956
| +2% | +$113K | 0.23% | 99 |
|
|
2019
Q2 | $5.99M | Buy |
54,219
+6,788
| +14% | +$750K | 0.22% | 97 |
|
|
2019
Q1 | $4.65M | Buy |
47,431
+3,319
| +8% | +$325K | 0.19% | 109 |
|
|
2018
Q4 | $4.13M | Sell |
44,112
-310
| -0.7% | -$29K | 0.22% | 91 |
|
|
2018
Q3 | $4.17M | Buy |
44,422
+4,077
| +10% | +$383K | 0.19% | 89 |
|
|
2018
Q2 | $3.46M | Buy |
40,345
+3,625
| +10% | +$311K | 0.19% | 79 |
|
|
2018
Q1 | $3.14M | Sell |
36,720
-1,722
| -4% | -$147K | 0.19% | 77 |
|
|
2017
Q4 | $3.82M | Buy |
38,442
+27,939
| +266% | +$2.77M | 0.23% | 75 |
|
|
2017
Q3 | $1.06M | Sell |
10,503
-1,270
| -11% | -$128K | 0.08% | 99 |
|
|
2017
Q2 | $891K | Buy |
+11,773
| New | +$891K | 0.11% | 67 |
|