Centaurus Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
102,717
-5,163
| -5% | -$505K | 0.59% | 39 |
|
|
2025
Q1 | $9.47M | Buy |
107,880
+8,087
| +8% | +$710K | 0.57% | 48 |
|
|
2024
Q4 | $9.02M | Buy |
99,793
+48,226
| +94% | +$4.36M | 0.55% | 41 |
|
|
2024
Q3 | $4.16M | Buy |
51,567
+15,681
| +44% | +$1.27M | 0.26% | 84 |
|
|
2024
Q2 | $2.43M | Sell |
35,886
-1,733
| -5% | -$117K | 0.16% | 133 |
|
|
2024
Q1 | $2.26M | Sell |
37,619
-8,092
| -18% | -$487K | 0.16% | 140 |
|
|
2023
Q4 | $2.4M | Buy |
45,711
+6,042
| +15% | +$317K | 0.18% | 120 |
|
|
2023
Q3 | $2.12M | Sell |
39,669
-1,968
| -5% | -$105K | 0.18% | 126 |
|
|
2023
Q2 | $2.18M | Sell |
41,637
-13,479
| -24% | -$706K | 0.19% | 134 |
|
|
2023
Q1 | $2.71M | Buy |
55,116
+13,599
| +33% | +$668K | 0.22% | 118 |
|
|
2022
Q4 | $1.96M | Sell |
41,517
-495
| -1% | -$23.4K | 0.18% | 137 |
|
|
2022
Q3 | $1.82M | Sell |
42,012
-3,339
| -7% | -$144K | 0.18% | 145 |
|
|
2022
Q2 | $1.84M | Sell |
45,351
-6,024
| -12% | -$244K | 0.18% | 148 |
|
|
2022
Q1 | $2.55M | Sell |
51,375
-9,027
| -15% | -$448K | 0.2% | 130 |
|
|
2021
Q4 | $2.91M | Sell |
60,402
-609
| -1% | -$29.4K | 0.22% | 118 |
|
|
2021
Q3 | $2.84M | Buy |
61,011
+6,168
| +11% | +$287K | 0.24% | 101 |
|
|
2021
Q2 | $2.58M | Buy |
54,843
+6,024
| +12% | +$283K | 0.22% | 115 |
|
|
2021
Q1 | $2.21M | Buy |
48,819
+21,600
| +79% | +$978K | 0.22% | 120 |
|
|
2020
Q4 | $1.31M | Buy |
27,219
+8,472
| +45% | +$407K | 0.14% | 184 |
|
|
2020
Q3 | $874K | Sell |
18,747
-17,145
| -48% | -$799K | 0.12% | 186 |
|
|
2020
Q2 | $1.43M | Buy |
35,892
+10,053
| +39% | +$401K | 0.21% | 125 |
|
|
2020
Q1 | $979K | Buy |
25,839
+10,275
| +66% | +$389K | 0.2% | 133 |
|
|
2019
Q4 | $616K | Buy |
15,564
+3,225
| +26% | +$128K | 0.09% | 262 |
|
|
2019
Q3 | $488K | Sell |
12,339
-1,164
| -9% | -$46K | 0.08% | 271 |
|
|
2019
Q2 | $497K | Buy |
13,503
+12,231
| +962% | +$450K | 0.08% | 265 |
|
|
2019
Q1 | $4.35K | Buy |
1,272
+63
| +5% | +$215 | 0.03% | 371 |
|
|
2018
Q4 | $4 | Buy |
1,209
+1,197
| +9,975% | +$4 | 0.03% | 335 |
|
|
2018
Q3 | $418 | Sell |
12
-26,127
| -100% | -$910K | 0.08% | 265 |
|
|
2018
Q2 | $746K | Buy |
26,139
+14,418
| +123% | +$411K | 0.1% | 209 |
|
|
2018
Q1 | $348K | Buy |
11,721
+3,258
| +38% | +$96.7K | 0.08% | 244 |
|
|
2017
Q4 | $279K | Buy |
+8,463
| New | +$279K | 0.07% | 250 |
|