Circle 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 | $576K | Buy |
5,888
+35
| +0.6% | +$3.42K | 0.01% | 156 |
|
|
2025
Q1 | $514K | Buy |
5,853
+76
| +1% | +$6.67K | 0.01% | 159 |
|
|
2024
Q4 | $522K | Buy |
5,777
+29
| +0.5% | +$2.62K | 0.01% | 167 |
|
|
2024
Q3 | $464K | Buy |
5,748
+391
| +7% | +$31.6K | 0.01% | 176 |
|
|
2024
Q2 | $363K | Sell |
5,357
-3,092
| -37% | -$209K | 0.01% | 183 |
|
|
2024
Q1 | $508K | Buy |
8,449
+10
| +0.1% | +$602 | 0.01% | 142 |
|
|
2023
Q4 | $443K | Sell |
8,439
-2,559
| -23% | -$134K | 0.01% | 145 |
|
|
2023
Q3 | $586K | Buy |
10,998
+2,568
| +30% | +$137K | 0.01% | 124 |
|
|
2023
Q2 | $442K | Buy |
8,430
+24
| +0.3% | +$1.26K | 0.06% | 111 |
|
|
2023
Q1 | $413K | Buy |
8,406
+9
| +0.1% | +$442 | 0.06% | 116 |
|
|
2022
Q4 | $397K | Buy |
8,397
+363
| +5% | +$17.2K | 0.06% | 116 |
|
|
2022
Q3 | $347K | Sell |
8,034
-393
| -5% | -$17K | 0.06% | 120 |
|
|
2022
Q2 | $341K | Sell |
8,427
-8,409
| -50% | -$340K | 0.05% | 131 |
|
|
2022
Q1 | $824K | Buy |
16,836
+8,400
| +100% | +$411K | 0.11% | 81 |
|
|
2021
Q4 | $407K | Sell |
8,436
-1,935
| -19% | -$93.4K | 0.05% | 138 |
|
|
2021
Q3 | $482K | Buy |
10,371
+9
| +0.1% | +$418 | 0.07% | 124 |
|
|
2021
Q2 | $487K | Buy |
10,362
+144
| +1% | +$6.77K | 0.07% | 129 |
|
|
2021
Q1 | $463K | Buy |
10,218
+9
| +0.1% | +$408 | 0.07% | 115 |
|
|
2020
Q4 | $491K | Hold |
10,209
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $476K | Buy |
10,209
+21
| +0.2% | +$979 | 0.08% | 119 |
|
|
2020
Q2 | $407K | Buy |
10,188
+246
| +2% | +$9.83K | 0.07% | 125 |
|
|
2020
Q1 | $377K | Buy |
9,942
+954
| +11% | +$36.2K | 0.07% | 128 |
|
|
2019
Q4 | $356K | Sell |
8,988
-453
| -5% | -$17.9K | 0.06% | 125 |
|
|
2019
Q3 | $374K | Buy |
9,441
+27
| +0.3% | +$1.07K | 0.08% | 115 |
|
|
2019
Q2 | $347K | Buy |
+9,414
| New | +$347K | 0.08% | 117 |
|