Choreo LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2M | Buy |
186,489
+12,404
| +7% | +$1.21M | 0.25% | 76 |
|
2025
Q1 | $15.3M | Sell |
174,085
-7,828
| -4% | -$689K | 0.24% | 84 |
|
2024
Q4 | $16.5M | Buy |
181,913
+732
| +0.4% | +$66.4K | 0.24% | 84 |
|
2024
Q3 | $14.7M | Buy |
181,181
+11,431
| +7% | +$929K | 0.22% | 84 |
|
2024
Q2 | $11.5M | Buy |
169,750
+103,668
| +157% | +$7M | 0.19% | 84 |
|
2024
Q1 | $3.98M | Buy |
66,082
+5,350
| +9% | +$322K | 0.1% | 120 |
|
2023
Q4 | $3.2M | Buy |
60,732
+11,106
| +22% | +$586K | 0.09% | 134 |
|
2023
Q3 | $2.65M | Sell |
49,626
-1,230
| -2% | -$65.6K | 0.09% | 121 |
|
2023
Q2 | $2.66M | Sell |
50,856
-3,510
| -6% | -$184K | 0.09% | 122 |
|
2023
Q1 | $2.67M | Buy |
54,366
+25,581
| +89% | +$1.26M | 0.09% | 125 |
|
2022
Q4 | $1.37M | Buy |
28,785
+2,526
| +10% | +$120K | 0.07% | 82 |
|
2022
Q3 | $1.14M | Buy |
26,259
+3,114
| +13% | +$135K | 0.07% | 83 |
|
2022
Q2 | $938K | Sell |
23,145
-1,449
| -6% | -$58.7K | 0.05% | 95 |
|
2022
Q1 | $1.22M | Sell |
24,594
-1,932
| -7% | -$95.9K | 0.06% | 85 |
|
2021
Q4 | $1.28M | Buy |
26,526
+300
| +1% | +$14.5K | 0.06% | 80 |
|
2021
Q3 | $1.22M | Sell |
26,226
-2,169
| -8% | -$101K | 0.07% | 77 |
|
2021
Q2 | $1.34M | Buy |
28,395
+12,429
| +78% | +$584K | 0.07% | 74 |
|
2021
Q1 | $723K | Sell |
15,966
-1,410
| -8% | -$63.9K | 0.05% | 96 |
|
2020
Q4 | $838K | Sell |
17,376
-3,552
| -17% | -$171K | 0.06% | 90 |
|
2020
Q3 | $976K | Buy |
20,928
+645
| +3% | +$30.1K | 0.08% | 72 |
|
2020
Q2 | $810K | Sell |
20,283
-987
| -5% | -$39.4K | 0.08% | 81 |
|
2020
Q1 | $809K | Buy |
21,270
+27
| +0.1% | +$1.03K | 0.1% | 80 |
|
2019
Q4 | $845K | Buy |
21,243
+864
| +4% | +$34.4K | 0.08% | 93 |
|
2019
Q3 | $806K | Sell |
20,379
-7,968
| -28% | -$315K | 0.09% | 91 |
|
2019
Q2 | $1.04M | Buy |
28,347
+510
| +2% | +$18.8K | 0.12% | 83 |
|
2019
Q1 | $910K | Buy |
27,837
+4,323
| +18% | +$141K | 0.11% | 85 |
|
2018
Q4 | $734K | Sell |
23,514
-1,209
| -5% | -$37.7K | 0.11% | 92 |
|
2018
Q3 | $774K | Sell |
24,723
-4,542
| -16% | -$142K | 0.1% | 97 |
|
2018
Q2 | $836K | Sell |
29,265
-6,516
| -18% | -$186K | 0.11% | 94 |
|
2018
Q1 | $1.06M | Buy |
35,781
+1,146
| +3% | +$34K | 0.13% | 99 |
|
2017
Q4 | $1.15M | Buy |
34,635
+1,641
| +5% | +$54.3K | 0.14% | 92 |
|
2017
Q3 | $859K | Buy |
32,994
+5,814
| +21% | +$151K | 0.11% | 100 |
|
2017
Q2 | $686K | Buy |
27,180
+2,316
| +9% | +$58.5K | 0.1% | 113 |
|
2017
Q1 | $602K | Sell |
24,864
-1,692
| -6% | -$41K | 0.09% | 120 |
|
2016
Q4 | $616K | Buy |
26,556
+3,654
| +16% | +$84.8K | 0.1% | 115 |
|
2016
Q3 | $551K | Sell |
22,902
-1,851
| -7% | -$44.5K | 0.1% | 110 |
|
2016
Q2 | $602K | Buy |
24,753
+4,902
| +25% | +$119K | 0.12% | 97 |
|
2016
Q1 | $457K | Buy |
19,851
+1,272
| +7% | +$29.3K | 0.09% | 105 |
|
2015
Q4 | $347K | Buy |
18,579
+3,174
| +21% | +$59.3K | 0.08% | 103 |
|
2015
Q3 | $333K | Sell |
15,405
-690
| -4% | -$14.9K | 0.09% | 105 |
|
2015
Q2 | $381K | Buy |
16,095
+1,080
| +7% | +$25.6K | 0.1% | 100 |
|
2015
Q1 | $414K | Buy |
15,015
+768
| +5% | +$21.2K | 0.11% | 95 |
|
2014
Q4 | $410K | Sell |
14,247
-111
| -0.8% | -$3.19K | 0.11% | 93 |
|
2014
Q3 | $366K | Buy |
14,358
+282
| +2% | +$7.19K | 0.11% | 96 |
|
2014
Q2 | $352K | Sell |
14,076
-1,926
| -12% | -$48.2K | 0.1% | 99 |
|
2014
Q1 | $410K | Buy |
+16,002
| New | +$410K | 0.12% | 84 |
|