Castle Rock Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
35,064
-3,004
| -8% | -$288K | 0.79% | 26 |
|
|
2025
Q1 | $3.38M | Sell |
38,068
-5,829
| -13% | -$517K | 0.91% | 23 |
|
|
2024
Q4 | $4.57M | Buy |
43,897
+1,171
| +3% | +$122K | 1.09% | 20 |
|
|
2024
Q3 | $3.42M | Buy |
42,726
+22,692
| +113% | +$1.82M | 0.82% | 24 |
|
|
2024
Q2 | $1.35M | Sell |
20,034
-96
| -0.5% | -$6.48K | 0.34% | 90 |
|
|
2024
Q1 | $1.18M | Buy |
20,130
+1,338
| +7% | +$78.7K | 0.32% | 96 |
|
|
2023
Q4 | $978K | Buy |
18,792
+1,740
| +10% | +$90.5K | 0.3% | 90 |
|
|
2023
Q3 | $875K | Buy |
17,052
+900
| +6% | +$46.2K | 0.29% | 86 |
|
|
2023
Q2 | $851K | Sell |
16,152
-123
| -0.8% | -$6.48K | 0.29% | 81 |
|
|
2023
Q1 | $830K | Buy |
16,275
+288
| +2% | +$14.7K | 0.3% | 70 |
|
|
2022
Q4 | $758K | Buy |
15,987
+660
| +4% | +$31.3K | 0.34% | 88 |
|
|
2022
Q3 | $678K | Sell |
15,327
-153
| -1% | -$6.77K | 0.34% | 82 |
|
|
2022
Q2 | $647K | Sell |
15,480
-4,569
| -23% | -$191K | 0.33% | 83 |
|
|
2022
Q1 | $1.05M | Sell |
20,049
-1,158
| -5% | -$60.9K | 0.48% | 49 |
|
|
2021
Q4 | $991K | Buy |
21,207
+15
| +0.1% | +$701 | 0.4% | 68 |
|
|
2021
Q3 | $1.05M | Buy |
21,192
+588
| +3% | +$29.2K | 0.36% | 87 |
|
|
2021
Q2 | $1.02M | Sell |
20,604
-9,027
| -30% | -$447K | 0.37% | 89 |
|
|
2021
Q1 | $1.38M | Buy |
29,631
+2,319
| +8% | +$108K | 0.56% | 59 |
|
|
2020
Q4 | $1.33M | Buy |
27,312
+8,079
| +42% | +$394K | 0.55% | 54 |
|
|
2020
Q3 | $926K | Buy |
19,233
+4,551
| +31% | +$219K | 0.61% | 55 |
|
|
2020
Q2 | $644K | Buy |
+14,682
| New | +$644K | 0.38% | 91 |
|
|
2020
Q1 | – | Sell |
-20,061
| Closed | -$772K | – | 192 |
|
|
2019
Q4 | $772K | Buy |
20,061
+14,646
| +270% | +$564K | 0.7% | 49 |
|
|
2019
Q3 | $215K | Buy |
+5,415
| New | +$215K | 0.22% | 143 |
|
|
2018
Q4 | – | Sell |
-9,252
| Closed | -$319K | – | 106 |
|
|
2018
Q3 | $319K | Sell |
9,252
-3,384
| -27% | -$117K | 0.51% | 81 |
|
|
2018
Q2 | $361K | Buy |
+12,636
| New | +$361K | 0.49% | 80 |
|