Clearstead Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
4,644
+682
| +17% | +$66.7K | 0.09% | 113 |
|
|
2025
Q1 | $348K | Sell |
3,962
-1,335
| -25% | -$117K | 0.08% | 113 |
|
|
2024
Q4 | $479K | Hold |
5,297
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $428K | Buy |
5,297
+3
| +0.1% | +$242 | 0.1% | 89 |
|
|
2024
Q2 | $358K | Buy |
5,294
+8
| +0.2% | +$542 | 0.09% | 88 |
|
|
2024
Q1 | $318K | Buy |
5,286
+129
| +3% | +$7.76K | 0.08% | 106 |
|
|
2023
Q4 | $271K | Buy |
5,157
+1,200
| +30% | +$63.1K | 0.07% | 138 |
|
|
2023
Q3 | $211K | Buy |
3,957
+6
| +0.2% | +$320 | 0.07% | 119 |
|
|
2023
Q2 | $205K | Buy |
3,951
+57
| +1% | +$2.95K | 0.07% | 123 |
|
|
2023
Q1 | $191K | Buy |
3,894
+3
| +0.1% | +$147 | 0.06% | 135 |
|
|
2022
Q4 | $184K | Sell |
3,891
-201
| -5% | -$9.51K | 0.06% | 137 |
|
|
2022
Q3 | $177K | Buy |
4,092
+3,393
| +485% | +$147K | 0.06% | 132 |
|
|
2022
Q2 | $28K | Sell |
699
-252
| -26% | -$10.1K | 0.02% | 126 |
|
|
2022
Q1 | $47K | Sell |
951
-168
| -15% | -$8.3K | 0.03% | 127 |
|
|
2021
Q4 | $54K | Hold |
1,119
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $52K | Buy |
1,119
+267
| +31% | +$12.4K | 0.03% | 134 |
|
|
2021
Q2 | $40K | Buy |
+852
| New | +$40K | 0.03% | 120 |
|
|
2021
Q1 | – | Sell |
-852
| Closed | -$41K | – | 174 |
|
|
2020
Q4 | $41K | Hold |
852
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $40K | Hold |
852
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $34K | Buy |
852
+252
| +42% | +$10.1K | 0.03% | 122 |
|
|
2020
Q1 | $23K | Hold |
600
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $24K | Hold |
600
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $22K | Hold |
600
| – | – | 0.02% | 148 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $19K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $19K | Hold |
600
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $17K | Sell |
600
-6,600
| -92% | -$187K | 0.02% | 168 |
|
|
2018
Q1 | $214K | Buy |
+7,200
| New | +$214K | 0.18% | 91 |
|