Concourse Financial Group Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,677
| Closed | -$9.2M | – | 8398 |
|
|
2024
Q4 | $9.2M | Sell |
98,677
-3,840
| -4% | -$358K | 0.52% | 38 |
|
|
2024
Q3 | $8.28M | Sell |
102,517
-3,346
| -3% | -$270K | 0.49% | 39 |
|
|
2024
Q2 | $7.17M | Sell |
105,863
-5,730
| -5% | -$388K | 0.45% | 45 |
|
|
2024
Q1 | $6.74M | Buy |
111,593
+4,262
| +4% | +$257K | 0.43% | 46 |
|
|
2023
Q4 | $5.66M | Buy |
107,331
+5,373
| +5% | +$283K | 0.4% | 48 |
|
|
2023
Q3 | $5.44M | Buy |
101,958
+4,545
| +5% | +$242K | 0.42% | 49 |
|
|
2023
Q2 | $5.1M | Buy |
97,413
+3,273
| +3% | +$171K | 0.39% | 57 |
|
|
2023
Q1 | $4.64M | Buy |
94,140
+2,151
| +2% | +$106K | 0.36% | 66 |
|
|
2022
Q4 | $4.36M | Buy |
91,989
+7,128
| +8% | +$338K | 0.35% | 70 |
|
|
2022
Q3 | $3.67M | Sell |
84,861
-2,787
| -3% | -$120K | 0.35% | 71 |
|
|
2022
Q2 | $3.55M | Sell |
87,648
-453
| -0.5% | -$18.4K | 0.3% | 75 |
|
|
2022
Q1 | $4.39M | Sell |
88,101
-14,424
| -14% | -$719K | 0.32% | 73 |
|
|
2021
Q4 | $4.96M | Buy |
102,525
+12,132
| +13% | +$587K | 0.28% | 78 |
|
|
2021
Q3 | $4.2M | Buy |
90,393
+9,714
| +12% | +$451K | 0.26% | 89 |
|
|
2021
Q2 | $3.79M | Buy |
80,679
+5,763
| +8% | +$271K | 0.24% | 92 |
|
|
2021
Q1 | $3.41M | Buy |
74,916
+732
| +1% | +$33.3K | 0.24% | 89 |
|
|
2020
Q4 | $3.58M | Buy |
74,184
+8,097
| +12% | +$391K | 0.27% | 80 |
|
|
2020
Q3 | $3.08M | Buy |
66,087
+4,197
| +7% | +$196K | 0.27% | 80 |
|
|
2020
Q2 | $2.47M | Buy |
61,890
+6,681
| +12% | +$267K | 0.24% | 90 |
|
|
2020
Q1 | $2.1M | Buy |
55,209
+9,384
| +20% | +$357K | 0.23% | 94 |
|
|
2019
Q4 | $1.82M | Buy |
45,825
+33,903
| +284% | +$1.35M | 0.18% | 109 |
|
|
2019
Q3 | $472K | Sell |
11,922
-43,476
| -78% | -$1.72M | 0.12% | 142 |
|
|
2019
Q2 | $2.04M | Buy |
55,398
+1,548
| +3% | +$57K | 0.21% | 92 |
|
|
2019
Q1 | $1.76M | Buy |
53,850
+369
| +0.7% | +$12.1K | 0.18% | 102 |
|
|
2018
Q4 | $1.67M | Buy |
53,481
+27,531
| +106% | +$859K | 0.2% | 99 |
|
|
2018
Q3 | $812K | Buy |
+25,950
| New | +$812K | 0.23% | 95 |
|