Certuity’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
28,627
-3,643
| -11% | -$357K | 0.26% | 65 |
|
|
2025
Q1 | $2.84M | Buy |
32,270
+6,382
| +25% | +$561K | 0.3% | 62 |
|
|
2024
Q4 | $2.34M | Buy |
25,888
+2,896
| +13% | +$262K | 0.25% | 68 |
|
|
2024
Q3 | $1.86M | Buy |
22,992
+153
| +0.7% | +$12.4K | 0.2% | 88 |
|
|
2024
Q2 | $1.55M | Buy |
22,839
+3,098
| +16% | +$210K | 0.12% | 97 |
|
|
2024
Q1 | $1.24M | Sell |
19,741
-3,719
| -16% | -$234K | 0.11% | 95 |
|
|
2023
Q4 | $1.23M | Buy |
23,460
+6,573
| +39% | +$345K | 0.12% | 95 |
|
|
2023
Q3 | $900K | Buy |
16,887
+1,893
| +13% | +$101K | 0.11% | 86 |
|
|
2023
Q2 | $786K | Buy |
14,994
+1,077
| +8% | +$56.4K | 0.09% | 99 |
|
|
2023
Q1 | $684K | Buy |
13,917
+1,854
| +15% | +$91.1K | 0.1% | 91 |
|
|
2022
Q4 | $570K | Buy |
12,063
+4,440
| +58% | +$210K | 0.09% | 96 |
|
|
2022
Q3 | $330K | Sell |
7,623
-1,680
| -18% | -$72.7K | 0.08% | 121 |
|
|
2022
Q2 | $377K | Buy |
9,303
+3,720
| +67% | +$151K | 0.1% | 118 |
|
|
2022
Q1 | $277K | Sell |
5,583
-36
| -0.6% | -$1.79K | 0.06% | 225 |
|
|
2021
Q4 | $271K | Sell |
5,619
-6,750
| -55% | -$326K | 0.06% | 234 |
|
|
2021
Q3 | $575K | Buy |
12,369
+5,334
| +76% | +$248K | 0.11% | 136 |
|
|
2021
Q2 | $331K | Buy |
7,035
+1,410
| +25% | +$66.3K | 0.08% | 207 |
|
|
2021
Q1 | $255K | Sell |
5,625
-3,375
| -38% | -$153K | 0.07% | 232 |
|
|
2020
Q4 | $432K | Buy |
9,000
+1,407
| +19% | +$67.5K | 0.14% | 113 |
|
|
2020
Q3 | $354K | Buy |
+7,593
| New | +$354K | 0.14% | 102 |
|
|
2020
Q1 | – | Sell |
-5,829
| Closed | -$231K | – | 193 |
|
|
2019
Q4 | $231K | Buy |
+5,829
| New | +$231K | 0.11% | 146 |
|