Cetera Advisors’s Walmart WMT Stock Holding History

Cetera Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$32M	Buy	531,803 +318,893	+150%	+$19.2M	0.25%	82
2023 Q4	$11.2M	Buy	212,910 +25,410	+14%	+$1.34M	0.16%	140
2023 Q3	$10M	Sell	187,500 -4,122	-2%	-$220K	0.16%	144
2023 Q2	$10M	Sell	191,622 -13,656	-7%	-$715K	0.16%	143
2023 Q1	$10.1M	Buy	205,278 +2,337	+1%	+$115K	0.17%	132
2022 Q4	$9.59M	Buy	202,941 +33,018	+19%	+$1.56M	0.17%	130
2022 Q3	$7.35M	Sell	169,923 -13,770	-7%	-$595K	0.19%	119
2022 Q2	$7.44M	Buy	183,693 +9,219	+5%	+$374K	0.17%	130
2022 Q1	$8.66M	Sell	174,474 -4,440	-2%	-$220K	0.17%	122
2021 Q4	$8.63M	Sell	178,914 -34,785	-16%	-$1.68M	0.17%	120
2021 Q3	$9.93M	Buy	213,699 +13,398	+7%	+$622K	0.19%	110
2021 Q2	$9.42M	Sell	200,301 -354	-0.2%	-$16.6K	0.22%	94
2021 Q1	$9.09M	Buy	200,655 +39,603	+25%	+$1.79M	0.25%	84
2020 Q4	$7.74M	Buy	161,052 +20,115	+14%	+$967K	0.25%	87
2020 Q3	$6.57M	Buy	140,937 +43,563	+45%	+$2.03M	0.25%	85
2020 Q2	$3.89M	Buy	97,374 +6,366	+7%	+$254K	0.17%	130
2020 Q1	$3.45M	Sell	91,008 -12,843	-12%	-$486K	0.19%	125
2019 Q4	$4.11M	Buy	103,851 +2,694	+3%	+$107K	0.18%	124
2019 Q3	$4M	Sell	101,157 -32,901	-25%	-$1.3M	0.18%	123
2019 Q2	$4.93M	Buy	+134,058	New	+$4.93M	0.22%	107
2019 Q1	–	Sell	-86,583	Closed	-$2.68M	–	1288
2018 Q4	$2.68M	Sell	86,583 -14,241	-14%	-$441K	0.16%	141
2018 Q3	$3.15M	Buy	100,824 +384	+0.4%	+$12K	0.15%	144
2018 Q2	$2.87M	Buy	100,440 +150	+0.1%	+$4.29K	0.17%	138
2018 Q1	$2.97M	Buy	+100,290	New	+$2.97M	0.18%	139
2017 Q4	–	Sell	-84,168	Closed	-$2.19M	–	877
2017 Q3	$2.19M	Buy	84,168 +1,380	+2%	+$36K	0.13%	167
2017 Q2	$2.09M	Sell	82,788 -2,178	-3%	-$55.1K	0.13%	167
2017 Q1	$2.03M	Sell	84,966 -3,108	-4%	-$74.3K	0.14%	165
2016 Q4	$2.03M	Buy	88,074 +7,911	+10%	+$182K	0.15%	148
2016 Q3	$1.92M	Buy	80,163 +27,141	+51%	+$649K	0.15%	150
2016 Q2	$1.29M	Sell	53,022 -15,114	-22%	-$369K	0.1%	214
2016 Q1	$1.56M	Buy	68,136 +120	+0.2%	+$2.74K	0.13%	174
2015 Q4	$1.39M	Sell	68,016 -3,822	-5%	-$77.9K	0.12%	191
2015 Q3	$1.55M	Sell	71,838 -2,526	-3%	-$54.3K	0.15%	168
2015 Q2	$1.75M	Buy	74,364 +25,986	+54%	+$612K	0.15%	157
2015 Q1	$1.32M	Sell	48,378 -10,680	-18%	-$292K	0.12%	199
2014 Q4	$1.69M	Buy	59,058 +4,089	+7%	+$117K	0.16%	155
2014 Q3	$1.4M	Sell	54,969 -3,153	-5%	-$80K	0.11%	164
2014 Q2	$1.46M	Buy	58,122 +10,146	+21%	+$255K	0.16%	160
2014 Q1	$1.22M	Sell	47,976 -9,816	-17%	-$249K	0.17%	143
2013 Q4	$1.52M	Buy	57,792 +6,534	+13%	+$172K	0.22%	109
2013 Q3	$1.27M	Buy	51,258 +8,919	+21%	+$220K	0.23%	115
2013 Q2	$1.05M	Buy	+42,339	New	+$1.05M	0.22%	126