CapWealth 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 | $738K | Sell |
7,550
-71
| -0.9% | -$6.94K | 0.07% | 67 |
|
|
2025
Q1 | $669K | Sell |
7,621
-126
| -2% | -$11.1K | 0.07% | 67 |
|
|
2024
Q4 | $700K | Sell |
7,747
-2,626
| -25% | -$237K | 0.08% | 64 |
|
|
2024
Q3 | $838K | Buy |
10,373
+1,388
| +15% | +$112K | 0.09% | 65 |
|
|
2024
Q2 | $608K | Buy |
8,985
+159
| +2% | +$10.8K | 0.08% | 64 |
|
|
2024
Q1 | $531K | Buy |
8,826
+36
| +0.4% | +$2.17K | 0.06% | 64 |
|
|
2023
Q4 | $462K | Buy |
8,790
+312
| +4% | +$16.4K | 0.06% | 65 |
|
|
2023
Q3 | $452K | Sell |
8,478
-15
| -0.2% | -$800 | 0.06% | 74 |
|
|
2023
Q2 | $445K | Sell |
8,493
-144
| -2% | -$7.54K | 0.05% | 74 |
|
|
2023
Q1 | $424K | Sell |
8,637
-213
| -2% | -$10.5K | 0.05% | 78 |
|
|
2022
Q4 | $418K | Buy |
8,850
+615
| +7% | +$29.1K | 0.05% | 82 |
|
|
2022
Q3 | $356K | Sell |
8,235
-325,371
| -98% | -$14.1M | 0.05% | 84 |
|
|
2022
Q2 | $13.5M | Buy |
333,606
+9,540
| +3% | +$387K | 1.63% | 25 |
|
|
2022
Q1 | $16.1M | Buy |
324,066
+2,706
| +0.8% | +$134K | 1.65% | 22 |
|
|
2021
Q4 | $15.5M | Buy |
321,360
+9,312
| +3% | +$449K | 1.58% | 27 |
|
|
2021
Q3 | $14.5M | Buy |
312,048
+22,932
| +8% | +$1.07M | 1.59% | 24 |
|
|
2021
Q2 | $13.6M | Buy |
289,116
+38,694
| +15% | +$1.82M | 1.48% | 30 |
|
|
2021
Q1 | $11.3M | Buy |
250,422
+233,916
| +1,417% | +$10.6M | 1.29% | 34 |
|
|
2020
Q4 | $793K | Buy |
16,506
+597
| +4% | +$28.7K | 0.09% | 69 |
|
|
2020
Q3 | $742K | Buy |
15,909
+1,326
| +9% | +$61.8K | 0.1% | 67 |
|
|
2020
Q2 | $582K | Buy |
14,583
+1,095
| +8% | +$43.7K | 0.08% | 72 |
|
|
2020
Q1 | $511K | Buy |
13,488
+2,178
| +19% | +$82.5K | 0.09% | 69 |
|
|
2019
Q4 | $448K | Hold |
11,310
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $447K | Buy |
11,310
+3,837
| +51% | +$152K | 0.06% | 74 |
|
|
2019
Q2 | $275K | Buy |
7,473
+180
| +2% | +$6.62K | 0.04% | 85 |
|
|
2019
Q1 | $237K | Sell |
7,293
-1,653
| -18% | -$53.7K | 0.04% | 89 |
|
|
2018
Q4 | $278K | Sell |
8,946
-87
| -1% | -$2.7K | 0.05% | 85 |
|
|
2018
Q3 | $283K | Buy |
9,033
+174
| +2% | +$5.45K | 0.05% | 97 |
|
|
2018
Q2 | $253K | Buy |
8,859
+264
| +3% | +$7.54K | 0.05% | 95 |
|
|
2018
Q1 | $255K | Hold |
8,595
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $283K | Sell |
8,595
-129
| -1% | -$4.25K | 0.05% | 91 |
|
|
2017
Q3 | $227K | Sell |
8,724
-111
| -1% | -$2.89K | 0.04% | 94 |
|
|
2017
Q2 | $223K | Sell |
8,835
-54
| -0.6% | -$1.36K | 0.04% | 91 |
|
|
2017
Q1 | $214K | Sell |
8,889
-324
| -4% | -$7.8K | 0.04% | 94 |
|
|
2016
Q4 | $212K | Sell |
9,213
-1,176
| -11% | -$27.1K | 0.05% | 89 |
|
|
2016
Q3 | $250K | Sell |
10,389
-282
| -3% | -$6.79K | 0.06% | 83 |
|
|
2016
Q2 | $260K | Buy |
10,671
+630
| +6% | +$15.4K | 0.06% | 86 |
|
|
2016
Q1 | $229K | Hold |
10,041
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $205K | Buy |
10,041
+1,650
| +20% | +$33.7K | 0.05% | 81 |
|
|
2015
Q3 | $181K | Hold |
8,391
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $198K | Sell |
8,391
-501
| -6% | -$11.8K | 0.05% | 74 |
|
|
2015
Q1 | $244K | Sell |
8,892
-891
| -9% | -$24.4K | 0.06% | 75 |
|
|
2014
Q4 | $280K | Sell |
9,783
-168
| -2% | -$4.81K | 0.07% | 76 |
|
|
2014
Q3 | $254K | Buy |
9,951
+2,925
| +42% | +$74.7K | 0.06% | 78 |
|
|
2014
Q2 | $176K | Sell |
7,026
-2,400
| -25% | -$60.1K | 0.04% | 86 |
|
|
2014
Q1 | $240K | Sell |
9,426
-1,200
| -11% | -$30.6K | 0.06% | 72 |
|
|
2013
Q4 | $279K | Buy |
10,626
+849
| +9% | +$22.3K | 0.07% | 73 |
|
|
2013
Q3 | $241K | Buy |
9,777
+3,006
| +44% | +$74.1K | 0.07% | 79 |
|
|
2013
Q2 | $168K | Buy |
+6,771
| New | +$168K | 0.05% | 93 |
|