Cary Street Partners Investment Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
12,474
+1,097
| +10% | +$107K | 0.59% | 37 |
|
|
2025
Q1 | $999K | Buy |
11,377
+1,076
| +10% | +$94.5K | 0.58% | 39 |
|
|
2024
Q4 | $931K | Sell |
10,301
-39,980
| -80% | -$3.61M | 0.61% | 36 |
|
|
2024
Q3 | $4.06M | Sell |
50,281
-1,173
| -2% | -$94.7K | 0.15% | 156 |
|
|
2024
Q2 | $3.48M | Buy |
51,454
+3,349
| +7% | +$227K | 0.14% | 167 |
|
|
2024
Q1 | $2.89M | Buy |
48,105
+1,452
| +3% | +$87.4K | 0.12% | 189 |
|
|
2023
Q4 | $2.45M | Buy |
46,653
+9,132
| +24% | +$480K | 0.12% | 199 |
|
|
2023
Q3 | $2M | Buy |
37,521
+3,420
| +10% | +$182K | 0.11% | 210 |
|
|
2023
Q2 | $1.79M | Buy |
34,101
+5,517
| +19% | +$289K | 0.11% | 192 |
|
|
2023
Q1 | $1.4M | Sell |
28,584
-3,327
| -10% | -$164K | 0.1% | 199 |
|
|
2022
Q4 | $1.51M | Sell |
31,911
-1,293
| -4% | -$61.1K | 0.11% | 193 |
|
|
2022
Q3 | $1.44M | Sell |
33,204
-117
| -0.4% | -$5.06K | 0.12% | 185 |
|
|
2022
Q2 | $1.35M | Buy |
33,321
+22,362
| +204% | +$906K | 0.11% | 182 |
|
|
2022
Q1 | $544K | Buy |
10,959
+1,812
| +20% | +$89.9K | 0.15% | 147 |
|
|
2021
Q4 | $441K | Buy |
9,147
+2,298
| +34% | +$111K | 0.12% | 167 |
|
|
2021
Q3 | $318K | Buy |
6,849
+66
| +1% | +$3.06K | 0.1% | 182 |
|
|
2021
Q2 | $319K | Sell |
6,783
-837
| -11% | -$39.4K | 0.1% | 184 |
|
|
2021
Q1 | $345K | Sell |
7,620
-15,744
| -67% | -$713K | 0.14% | 152 |
|
|
2020
Q4 | $1.12M | Buy |
23,364
+15,339
| +191% | +$737K | 0.22% | 116 |
|
|
2020
Q3 | $374K | Buy |
8,025
+2,025
| +34% | +$94.4K | 0.08% | 200 |
|
|
2020
Q2 | $239K | Buy |
6,000
+540
| +10% | +$21.5K | 0.34% | 93 |
|
|
2020
Q1 | $206K | Buy |
+5,460
| New | +$206K | 0.48% | 62 |
|