Collective Family Office’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
5,553
+220
| +4% | +$21.5K | 0.14% | 105 |
|
|
2025
Q1 | $468K | Sell |
5,333
-349
| -6% | -$30.6K | 0.13% | 106 |
|
|
2024
Q4 | $513K | Hold |
5,682
| – | – | 0.14% | 107 |
|
|
2024
Q3 | $459K | Hold |
5,682
| – | – | 0.12% | 114 |
|
|
2024
Q2 | $385K | Buy |
5,682
+924
| +19% | +$62.6K | 0.11% | 125 |
|
|
2024
Q1 | $286K | Hold |
4,758
| – | – | 0.09% | 147 |
|
|
2023
Q4 | $250K | Sell |
4,758
-300
| -6% | -$15.8K | 0.09% | 145 |
|
|
2023
Q3 | $270K | Hold |
5,058
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $265K | Hold |
5,058
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $249K | Buy |
+5,058
| New | +$249K | 0.1% | 147 |
|
|
2022
Q4 | – | Sell |
-7,938
| Closed | -$343K | – | 191 |
|
|
2022
Q3 | $343K | Sell |
7,938
-1,470
| -16% | -$63.5K | 0.17% | 122 |
|
|
2022
Q2 | $381K | Sell |
9,408
-7,743
| -45% | -$314K | 0.16% | 128 |
|
|
2022
Q1 | $851K | Sell |
17,151
-510
| -3% | -$25.3K | 0.33% | 86 |
|
|
2021
Q4 | $852K | Buy |
17,661
+2,475
| +16% | +$119K | 0.34% | 82 |
|
|
2021
Q3 | $706K | Buy |
15,186
+195
| +1% | +$9.07K | 0.3% | 80 |
|
|
2021
Q2 | $705K | Buy |
14,991
+750
| +5% | +$35.3K | 0.3% | 83 |
|
|
2021
Q1 | $645K | Buy |
14,241
+3,675
| +35% | +$166K | 0.31% | 84 |
|
|
2020
Q4 | $508K | Buy |
+10,566
| New | +$508K | 0.28% | 87 |
|