Concord Asset Management (Virginia)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
27,864
+3,348
| +14% | +$327K | 0.41% | 58 |
|
|
2025
Q1 | $2.33M | Sell |
24,516
-16,604
| -40% | -$1.58M | 0.51% | 51 |
|
|
2024
Q4 | $3.72M | Buy |
41,120
+20,820
| +103% | +$1.88M | 0.82% | 32 |
|
|
2024
Q3 | $1.64M | Buy |
20,300
+5,547
| +38% | +$448K | 0.37% | 62 |
|
|
2024
Q2 | $999K | Buy |
14,753
+2,338
| +19% | +$158K | 0.25% | 76 |
|
|
2024
Q1 | $747K | Buy |
12,415
+1,696
| +16% | +$102K | 0.2% | 85 |
|
|
2023
Q4 | $563K | Buy |
10,719
+627
| +6% | +$33K | 0.17% | 87 |
|
|
2023
Q3 | $538K | Buy |
10,092
+1,197
| +13% | +$63.8K | 0.18% | 78 |
|
|
2023
Q2 | $466K | Buy |
8,895
+1,065
| +14% | +$55.8K | 0.16% | 73 |
|
|
2023
Q1 | $385K | Buy |
+7,830
| New | +$385K | 0.16% | 70 |
|