Copperwynd Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
36,115
+2,933
| +9% | +$287K | 0.88% | 23 |
|
|
2025
Q1 | $2.91M | Buy |
+33,182
| New | +$2.91M | 0.8% | 26 |
|
|
2024
Q3 | – | Sell |
-12,605
| Closed | -$865K | – | 155 |
|
|
2024
Q2 | $865K | Buy |
+12,605
| New | +$865K | 0.28% | 61 |
|
|
2023
Q2 | – | Sell |
-13,053
| Closed | -$642K | – | 152 |
|
|
2023
Q1 | $642K | Buy |
13,053
+108
| +0.8% | +$5.31K | 0.33% | 66 |
|
|
2022
Q4 | $612K | Sell |
12,945
-66
| -0.5% | -$3.12K | 0.34% | 68 |
|
|
2022
Q3 | $563K | Sell |
13,011
-333
| -2% | -$14.4K | 0.32% | 67 |
|
|
2022
Q2 | $541K | Sell |
13,344
-126
| -0.9% | -$5.11K | 0.32% | 75 |
|
|
2022
Q1 | $669K | Buy |
13,470
+450
| +3% | +$22.4K | 0.28% | 66 |
|
|
2021
Q4 | $628K | Sell |
13,020
-687
| -5% | -$33.1K | 0.24% | 74 |
|
|
2021
Q3 | $637K | Buy |
13,707
+1,326
| +11% | +$61.6K | 0.26% | 70 |
|
|
2021
Q2 | $582K | Buy |
12,381
+312
| +3% | +$14.7K | 0.25% | 79 |
|
|
2021
Q1 | $546K | Sell |
12,069
-609
| -5% | -$27.6K | 0.25% | 68 |
|
|
2020
Q4 | $609K | Sell |
12,678
-471
| -4% | -$22.6K | 0.29% | 52 |
|
|
2020
Q3 | $613K | Sell |
13,149
-591
| -4% | -$27.6K | 0.33% | 42 |
|
|
2020
Q2 | $549K | Sell |
13,740
-1,506
| -10% | -$60.2K | 0.31% | 41 |
|
|
2020
Q1 | $577K | Sell |
15,246
-1,431
| -9% | -$54.2K | 0.27% | 24 |
|
|
2019
Q4 | $661K | Buy |
16,677
+375
| +2% | +$14.9K | 0.35% | 48 |
|
|
2019
Q3 | $653K | Buy |
16,302
+1,158
| +8% | +$46.4K | 0.37% | 42 |
|
|
2019
Q2 | $558K | Buy |
15,144
+318
| +2% | +$11.7K | 0.32% | 45 |
|
|
2019
Q1 | $482K | Buy |
14,826
+69
| +0.5% | +$2.24K | 0.29% | 52 |
|
|
2018
Q4 | $458K | Sell |
14,757
-276
| -2% | -$8.57K | 0.28% | 35 |
|
|
2018
Q3 | $471K | Buy |
15,033
+543
| +4% | +$17K | 0.29% | 51 |
|
|
2018
Q2 | $414K | Buy |
14,490
+114
| +0.8% | +$3.26K | 0.29% | 55 |
|
|
2018
Q1 | $426K | Buy |
14,376
+1,383
| +11% | +$41K | 0.29% | 50 |
|
|
2017
Q4 | $428K | Buy |
+12,993
| New | +$428K | 0.31% | 51 |
|