Continuum Advisory’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.31M	Sell	64,550 -25	-0%	-$2.44K	0.76%	23
2025 Q1	$5.67M	Buy	64,575 +2,018	+3%	+$177K	0.73%	26
2024 Q4	$5.65M	Buy	62,557 +25,378	+68%	+$2.29M	0.72%	27
2024 Q3	$3.14M	Buy	37,179 +1,611	+5%	+$136K	0.4%	56
2024 Q2	$2.41M	Sell	35,568 -162	-0.5%	-$11K	0.35%	71
2024 Q1	$2.16M	Buy	35,730 +23,121	+183%	+$1.4M	0.32%	77
2023 Q4	$1.99M	Sell	12,609 -21,112	-63%	-$3.33M	0.28%	92
2023 Q3	$2.06M	Buy	33,721 +175	+0.5%	+$10.7K	0.33%	78
2023 Q2	$1.99M	Sell	33,546 -280	-0.8%	-$16.6K	0.32%	83
2023 Q1	$1.91M	Sell	33,826 -234	-0.7%	-$13.2K	0.32%	85
2022 Q4	$1.87M	Buy	34,060 +2,075	+6%	+$114K	0.34%	83
2022 Q3	$1.45M	Sell	31,985 -568	-2%	-$25.7K	0.26%	105
2022 Q2	$1.43M	Sell	32,553 -835	-3%	-$36.6K	0.26%	111
2022 Q1	$1.92M	Buy	33,388 +3,313	+11%	+$190K	0.36%	72
2021 Q4	$1.33M	Sell	30,075 -1,671	-5%	-$74.1K	0.3%	82
2021 Q3	$1.52M	Buy	31,746 +22,021	+226%	+$1.05M	0.41%	64
2021 Q2	$1.37M	Buy	9,725 +2,588	+36%	+$365K	0.43%	59
2021 Q1	$1M	Sell	7,137 -20,422	-74%	-$2.86M	0.42%	66
2020 Q4	$3.97M	Buy	27,559 +14,304	+108%	+$2.06M	1.81%	11
2020 Q3	$1.9M	Buy	13,255 +1,419	+12%	+$203K	1.04%	28
2020 Q2	$1.42M	Buy	11,836 +3,033	+34%	+$363K	0.89%	32
2020 Q1	$1.01M	Buy	+8,803	New	+$1.01M	0.68%	41
2018 Q1	–	Sell	-3,608	Closed	-$356K	–	186
2017 Q4	$356K	Buy	3,608 +245	+7%	+$24.2K	0.27%	104
2017 Q3	$263K	Sell	3,363 -878	-21%	-$68.7K	0.23%	119
2017 Q2	$321K	Buy	4,241 +440	+12%	+$33.3K	0.32%	101
2017 Q1	$274K	Buy	+3,801	New	+$274K	0.33%	89