Centerpoint Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53K | Sell |
428
-6,079
| -93% | -$746K | 0.02% | 155 |
|
|
2025
Q4 | $725K | Sell |
6,507
-39
| -0.6% | -$4.19K | 0.22% | 44 |
|
|
2025
Q3 | $675K | Buy |
6,546
+129
| +2% | +$12.8K | 0.21% | 46 |
|
|
2025
Q2 | $627K | Buy |
6,417
+39
| +0.6% | +$3.72K | 0.21% | 47 |
|
|
2025
Q1 | $560K | Sell |
6,378
-375
| -6% | -$35.2K | 0.21% | 47 |
|
|
2024
Q4 | $610K | Hold |
6,753
| – | – | 0.21% | 48 |
|
|
2024
Q3 | $545K | Sell |
6,753
-90
| -1% | -$6.61K | 0.19% | 48 |
|
|
2024
Q2 | $463K | Buy |
6,843
+468
| +7% | +$29.5K | 0.17% | 50 |
|
|
2024
Q1 | $384K | Hold |
6,375
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $335K | Sell |
6,375
-327
| -5% | -$17.3K | 0.13% | 62 |
|
|
2023
Q3 | $357K | Buy |
6,702
+375
| +6% | +$20K | 0.15% | 59 |
|
|
2023
Q2 | $331K | Hold |
6,327
| – | – | 0.13% | 67 |
|
|
2023
Q1 | $311K | Buy |
6,327
+327
| +5% | +$15.5K | 0.14% | 69 |
|
|
2022
Q4 | $284K | Hold |
6,000
| – | – | 0.13% | 71 |
|
|
2022
Q3 | $259K | Hold |
6,000
| – | – | 0.14% | 68 |
|
|
2022
Q2 | $243K | Hold |
6,000
| – | – | 0.12% | 74 |
|
|
2022
Q1 | $298K | Hold |
6,000
| – | – | 0.14% | 67 |
|
|
2021
Q4 | $289K | Hold |
6,000
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $279K | Hold |
6,000
| – | – | 0.13% | 67 |
|
|
2021
Q2 | $282K | Hold |
6,000
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $272K | Hold |
6,000
| – | – | 0.16% | 43 |
|
|
2020
Q4 | $288K | Hold |
6,000
| – | – | 0.19% | 36 |
|
|
2020
Q3 | $280K | Hold |
6,000
| – | – | 0.21% | 37 |
|
|
2020
Q2 | $240K | Sell |
6,000
-6,000
| -50% | -$247K | 0.19% | 41 |
|
|
2020
Q1 | $454K | Hold |
12,000
| – | – | 0.45% | 26 |
|
|
2019
Q4 | $475K | Sell |
12,000
-282
| -2% | -$11.2K | 0.35% | 26 |
|
|
2019
Q3 | $486K | Hold |
12,282
| – | – | 0.39% | 26 |
|
|
2019
Q2 | $452K | Hold |
12,282
| – | – | 0.36% | 27 |
|
|
2019
Q1 | $399K | Hold |
12,282
| – | – | 0.34% | 28 |
|
|
2018
Q4 | $381K | Hold |
12,282
| – | – | 0.36% | 27 |
|
|
2018
Q3 | $384K | Hold |
12,282
| – | – | 0.3% | 25 |
|
|
2018
Q2 | $351K | Hold |
12,282
| – | – | 0.29% | 25 |
|
|
2018
Q1 | $364K | Buy |
12,282
+282
| +2% | +$9.07K | 0.32% | 24 |
|
|
2017
Q4 | $395K | Buy |
+12,000
| New | +$367K | 0.35% | 18 |
|
Other funds holding WMT
VCM
VPM
