Centric Wealth Management’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	$4.69M	Sell	35,963 -2,811	-7%	-$345K	0.94%	31
2025 Q4	$4.81M	Buy	38,774 +3,549	+10%	+$381K	1.02%	23
2025 Q3	$3.56M	Buy	35,225 +3,974	+13%	+$396K	0.79%	41
2025 Q2	$3.24M	Buy	31,251 +3,073	+11%	+$293K	0.77%	47
2025 Q1	$2.47M	Buy	28,178 +5,800	+26%	+$544K	0.65%	55
2024 Q4	$2.02M	Buy	22,378 +13,724	+159%	+$1.19M	0.55%	58
2024 Q3	$722K	Sell	8,654 -73	-0.8%	-$5.36K	0.19%	95
2024 Q2	$609K	Buy	8,727 +40	+0.5%	+$2.52K	0.18%	93
2024 Q1	$516K	Buy	8,687 +1,547	+22%	+$88.5K	0.16%	95
2023 Q4	$401K	Buy	7,140 +2,331	+48%	+$123K	0.13%	102
2023 Q3	$256K	Hold	4,809	–	–	0.11%	101
2023 Q2	$248K	Sell	4,809 -975	-17%	-$49.2K	0.1%	103
2023 Q1	$284K	Buy	5,784 +156	+3%	+$7.4K	0.12%	88
2022 Q4	$266K	Sell	5,628 -1,962	-26%	-$93.2K	0.13%	85
2022 Q3	$328K	Sell	7,590 -30,243	-80%	-$1.32M	0.13%	91
2022 Q2	$1.53M	Buy	37,833 +1,362	+4%	+$62.8K	0.56%	46
2022 Q1	$1.81M	Buy	36,471 +1,305	+4%	+$61.3K	0.57%	43
2021 Q4	$1.7M	Buy	35,166 +1,395	+4%	+$66.6K	0.56%	45
2021 Q3	$1.57M	Buy	33,771 +633	+2%	+$30.5K	0.58%	41
2021 Q2	$1.56M	Buy	33,138 +2,508	+8%	+$117K	0.54%	44
2021 Q1	$1.39M	Buy	30,630 +438	+1%	+$20.3K	0.4%	62
2020 Q4	$1.45M	Buy	30,192 +13,134	+77%	+$638K	0.45%	60
2020 Q3	$660K	Sell	17,058 -3,669	-18%	-$163K	0.5%	54
2020 Q2	$828K	Buy	20,727 +3,669	+22%	+$151K	0.43%	61
2020 Q1	$660K	Sell	17,058 -888	-5%	-$34.2K	0.5%	54
2019 Q4	$711K	Buy	17,946 +888	+5%	+$35.3K	0.57%	42
2019 Q3	$660K	Buy	17,058 +1,386	+9%	+$52.3K	0.5%	54
2019 Q2	$577K	Buy	15,672 +966	+7%	+$33.3K	0.5%	55
2019 Q1	$478K	Buy	14,706 +363	+3%	+$11.8K	0.44%	58
2018 Q4	$445K	Buy	+14,343	New	+$460K	0.39%	64