Centric 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 | $3.24M | Buy |
31,251
+3,073
| +11% | +$319K | 0.77% | 47 |
|
|
2025
Q1 | $2.47M | Buy |
28,178
+5,800
| +26% | +$509K | 0.65% | 55 |
|
|
2024
Q4 | $2.02M | Buy |
22,378
+13,724
| +159% | +$1.24M | 0.55% | 58 |
|
|
2024
Q3 | $722K | Sell |
8,654
-73
| -0.8% | -$6.09K | 0.19% | 95 |
|
|
2024
Q2 | $609K | Buy |
8,727
+40
| +0.5% | +$2.79K | 0.18% | 93 |
|
|
2024
Q1 | $516K | Buy |
8,687
+1,547
| +22% | +$91.8K | 0.16% | 95 |
|
|
2023
Q4 | $401K | Buy |
7,140
+2,331
| +48% | +$131K | 0.13% | 102 |
|
|
2023
Q3 | $256K | Hold |
4,809
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $248K | Sell |
4,809
-975
| -17% | -$50.3K | 0.1% | 103 |
|
|
2023
Q1 | $284K | Buy |
5,784
+156
| +3% | +$7.67K | 0.12% | 88 |
|
|
2022
Q4 | $266K | Sell |
5,628
-1,962
| -26% | -$92.7K | 0.13% | 85 |
|
|
2022
Q3 | $328K | Sell |
7,590
-30,243
| -80% | -$1.31M | 0.13% | 91 |
|
|
2022
Q2 | $1.53M | Buy |
37,833
+1,362
| +4% | +$55.2K | 0.56% | 46 |
|
|
2022
Q1 | $1.81M | Buy |
36,471
+1,305
| +4% | +$64.8K | 0.57% | 43 |
|
|
2021
Q4 | $1.7M | Buy |
35,166
+1,395
| +4% | +$67.3K | 0.56% | 44 |
|
|
2021
Q3 | $1.57M | Buy |
33,771
+633
| +2% | +$29.4K | 0.58% | 41 |
|
|
2021
Q2 | $1.56M | Buy |
33,138
+2,508
| +8% | +$118K | 0.54% | 44 |
|
|
2021
Q1 | $1.39M | Buy |
30,630
+438
| +1% | +$19.8K | 0.4% | 62 |
|
|
2020
Q4 | $1.45M | Buy |
30,192
+13,134
| +77% | +$631K | 0.45% | 60 |
|
|
2020
Q3 | $660K | Sell |
17,058
-3,669
| -18% | -$142K | 0.5% | 54 |
|
|
2020
Q2 | $828K | Buy |
20,727
+3,669
| +22% | +$147K | 0.43% | 61 |
|
|
2020
Q1 | $660K | Sell |
17,058
-888
| -5% | -$34.4K | 0.5% | 54 |
|
|
2019
Q4 | $711K | Buy |
17,946
+888
| +5% | +$35.2K | 0.57% | 42 |
|
|
2019
Q3 | $660K | Buy |
17,058
+1,386
| +9% | +$53.6K | 0.5% | 54 |
|
|
2019
Q2 | $577K | Buy |
15,672
+966
| +7% | +$35.6K | 0.5% | 55 |
|
|
2019
Q1 | $478K | Buy |
14,706
+363
| +3% | +$11.8K | 0.44% | 58 |
|
|
2018
Q4 | $445K | Buy |
+14,343
| New | +$445K | 0.39% | 64 |
|