Cardiff Park 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 | $1.15M | Sell |
11,758
-127
| -1% | -$12.4K | 0.1% | 103 |
|
|
2025
Q1 | $1.04M | Sell |
11,885
-85
| -0.7% | -$7.46K | 0.1% | 104 |
|
|
2024
Q4 | $1.08M | Sell |
11,970
-2,350
| -16% | -$212K | 0.1% | 101 |
|
|
2024
Q3 | $1.16M | Buy |
14,320
+24
| +0.2% | +$1.94K | 0.1% | 94 |
|
|
2024
Q2 | $968K | Sell |
14,296
-159
| -1% | -$10.8K | 0.09% | 102 |
|
|
2024
Q1 | $870K | Sell |
14,455
-104
| -0.7% | -$6.26K | 0.08% | 112 |
|
|
2023
Q4 | $765K | Hold |
14,559
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $776K | Buy |
14,559
+33
| +0.2% | +$1.76K | 0.1% | 104 |
|
|
2023
Q2 | $761K | Buy |
14,526
+69
| +0.5% | +$3.62K | 0.09% | 104 |
|
|
2023
Q1 | $711K | Buy |
14,457
+3,783
| +35% | +$186K | 0.09% | 108 |
|
|
2022
Q4 | $504K | Sell |
10,674
-765
| -7% | -$36.2K | 0.07% | 140 |
|
|
2022
Q3 | $495K | Buy |
11,439
+36
| +0.3% | +$1.56K | 0.08% | 139 |
|
|
2022
Q2 | $462K | Sell |
11,403
-579
| -5% | -$23.5K | 0.07% | 146 |
|
|
2022
Q1 | $595K | Buy |
11,982
+123
| +1% | +$6.11K | 0.08% | 124 |
|
|
2021
Q4 | $572K | Buy |
+11,859
| New | +$572K | 0.08% | 128 |
|