Claro Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
34,060
-8,220
| -19% | -$804K | 0.55% | 41 |
|
|
2025
Q1 | $3.71M | Buy |
42,280
+27
| +0.1% | +$2.37K | 0.5% | 36 |
|
|
2024
Q4 | $3.82M | Sell |
42,253
-497
| -1% | -$44.9K | 0.52% | 35 |
|
|
2024
Q3 | $3.45M | Buy |
42,750
+4,844
| +13% | +$391K | 0.45% | 43 |
|
|
2024
Q2 | $2.57M | Buy |
37,906
+2,394
| +7% | +$162K | 0.4% | 46 |
|
|
2024
Q1 | $2.14M | Buy |
35,512
+856
| +2% | +$51.5K | 0.37% | 49 |
|
|
2023
Q4 | $1.82M | Buy |
34,656
+2,847
| +9% | +$150K | 0.39% | 47 |
|
|
2023
Q3 | $1.7M | Buy |
31,809
+1,284
| +4% | +$68.4K | 0.42% | 47 |
|
|
2023
Q2 | $1.6M | Buy |
30,525
+738
| +2% | +$38.7K | 0.4% | 51 |
|
|
2023
Q1 | $1.46M | Buy |
29,787
+801
| +3% | +$39.4K | 0.43% | 51 |
|
|
2022
Q4 | $1.37M | Buy |
28,986
+3,102
| +12% | +$147K | 0.45% | 54 |
|
|
2022
Q3 | $1.05M | Hold |
25,884
| – | – | 0.42% | 56 |
|
|
2022
Q2 | $1.05M | Buy |
25,884
+1,731
| +7% | +$70.2K | 0.42% | 56 |
|
|
2022
Q1 | $1.17M | Hold |
24,153
| – | – | 0.42% | 55 |
|
|
2021
Q4 | $1.17M | Buy |
24,153
+1,725
| +8% | +$83.2K | 0.42% | 55 |
|
|
2021
Q3 | $1.04M | Buy |
22,428
+1,497
| +7% | +$69.6K | 0.44% | 53 |
|
|
2021
Q2 | $984K | Buy |
20,931
+759
| +4% | +$35.7K | 0.44% | 54 |
|
|
2021
Q1 | $913K | Buy |
20,172
+330
| +2% | +$14.9K | 0.46% | 56 |
|
|
2020
Q4 | $953K | Buy |
19,842
+1,416
| +8% | +$68K | 0.51% | 51 |
|
|
2020
Q3 | $859K | Sell |
18,426
-111
| -0.6% | -$5.18K | 0.54% | 42 |
|
|
2020
Q2 | $740K | Buy |
18,537
+2,790
| +18% | +$111K | 0.51% | 52 |
|
|
2020
Q1 | $596K | Buy |
15,747
+6,213
| +65% | +$235K | 0.56% | 49 |
|
|
2019
Q4 | $378K | Buy |
9,534
+300
| +3% | +$11.9K | 0.29% | 97 |
|
|
2019
Q3 | $365K | Sell |
9,234
-564
| -6% | -$22.3K | 0.32% | 97 |
|
|
2019
Q2 | $361K | Sell |
9,798
-663
| -6% | -$24.4K | 0.33% | 97 |
|
|
2019
Q1 | $340K | Buy |
10,461
+2,475
| +31% | +$80.4K | 0.34% | 97 |
|
|
2018
Q4 | $250K | Buy |
+7,986
| New | +$250K | 0.2% | 110 |
|