CA
Clearstead Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
408,703
+20,284
| +5% | +$1.98M | 0.56% | 37 |
|
|
2025
Q1 | $34.1M | Buy |
388,419
+3,956
| +1% | +$347K | 0.53% | 42 |
|
|
2024
Q4 | $34.7M | Sell |
384,463
-5,371
| -1% | -$485K | 0.53% | 44 |
|
|
2024
Q3 | $31.5M | Sell |
389,834
-1,983
| -0.5% | -$160K | 0.49% | 46 |
|
|
2024
Q2 | $26.5M | Buy |
391,817
+298,411
| +319% | +$20.2M | 0.45% | 48 |
|
|
2024
Q1 | $5.64M | Buy |
93,406
+63,619
| +214% | +$3.84M | 0.28% | 71 |
|
|
2023
Q4 | $4.7M | Sell |
29,787
-30,527
| -51% | -$4.81M | 0.25% | 83 |
|
|
2023
Q3 | $9.65M | Buy |
60,314
+30,664
| +103% | +$4.9M | 0.28% | 73 |
|
|
2023
Q2 | $4.66M | Buy |
29,650
+2,760
| +10% | +$434K | 0.28% | 75 |
|
|
2023
Q1 | $3.96M | Sell |
26,890
-293
| -1% | -$43.2K | 0.29% | 74 |
|
|
2022
Q4 | $3.85M | Buy |
27,183
+1,146
| +4% | +$162K | 0.3% | 73 |
|
|
2022
Q3 | $3.38M | Sell |
26,037
-550
| -2% | -$71.3K | 0.31% | 70 |
|
|
2022
Q2 | $3.23M | Buy |
26,587
+1,637
| +7% | +$199K | 0.25% | 81 |
|
|
2022
Q1 | $3.72M | Buy |
24,950
+825
| +3% | +$123K | 0.25% | 79 |
|
|
2021
Q4 | $3.49M | Sell |
24,125
-335
| -1% | -$48.5K | 0.24% | 80 |
|
|
2021
Q3 | $3.41M | Buy |
24,460
+1,108
| +5% | +$154K | 0.25% | 78 |
|
|
2021
Q2 | $3.29M | Buy |
23,352
+212
| +0.9% | +$29.9K | 0.25% | 82 |
|
|
2021
Q1 | $3.14M | Buy |
23,140
+1,147
| +5% | +$156K | 0.26% | 78 |
|
|
2020
Q4 | $3.17M | Buy |
21,993
+393
| +2% | +$56.6K | 0.29% | 67 |
|
|
2020
Q3 | $3.02M | Buy |
21,600
+148
| +0.7% | +$20.7K | 0.32% | 65 |
|
|
2020
Q2 | $2.57M | Buy |
21,452
+802
| +4% | +$96.1K | 0.3% | 68 |
|
|
2020
Q1 | $2.35M | Hold |
20,650
| – | – | 0.34% | 61 |
|
|
2019
Q4 | $2.45M | Buy |
20,650
+1,634
| +9% | +$194K | 0.3% | 71 |
|
|
2019
Q3 | $2.26M | Sell |
19,016
-320
| -2% | -$38K | 0.3% | 69 |
|
|
2019
Q2 | $2.14M | Buy |
19,336
+7
| +0% | +$773 | 0.28% | 73 |
|
|
2019
Q1 | $1.89M | Sell |
19,329
-750
| -4% | -$73.1K | 0.26% | 76 |
|
|
2018
Q4 | $1.87M | Sell |
20,079
-80
| -0.4% | -$7.45K | 0.29% | 71 |
|
|
2018
Q3 | $1.89M | Buy |
20,159
+450
| +2% | +$42.3K | 0.26% | 70 |
|
|
2018
Q2 | $1.69M | Sell |
19,709
-350
| -2% | -$30K | 0.24% | 70 |
|
|
2018
Q1 | $1.79M | Sell |
20,059
-725
| -3% | -$64.5K | 0.26% | 67 |
|
|
2017
Q4 | $2.05M | Sell |
20,784
-197
| -0.9% | -$19.5K | 0.28% | 65 |
|
|
2017
Q3 | $1.64M | Buy |
20,981
+74
| +0.4% | +$5.78K | 0.21% | 84 |
|
|
2017
Q2 | $1.58M | Buy |
20,907
+125
| +0.6% | +$9.46K | 0.23% | 80 |
|
|
2017
Q1 | $1.5M | Sell |
20,782
-575
| -3% | -$41.4K | 0.22% | 81 |
|
|
2016
Q4 | $1.48M | Buy |
+21,357
| New | +$1.48M | 0.24% | 73 |
|