Cordatus Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
81,161
+130
| +0.2% | +$12.7K | 1.95% | 11 |
|
|
2025
Q1 | $7.11M | Sell |
81,031
-299
| -0.4% | -$26.2K | 1.95% | 11 |
|
|
2024
Q4 | $7.35M | Buy |
81,330
+972
| +1% | +$87.8K | 1.94% | 12 |
|
|
2024
Q3 | $6.49M | Buy |
80,358
+100
| +0.1% | +$8.08K | 2.33% | 9 |
|
|
2024
Q2 | $5.43M | Buy |
+80,258
| New | +$5.43M | 2.04% | 9 |
|
|
2023
Q3 | – | Sell |
-83,100
| Closed | -$4.35M | – | 145 |
|
|
2023
Q2 | $4.35M | Buy |
+83,100
| New | +$4.35M | 1.64% | 11 |
|
|
2022
Q4 | – | Sell |
-80,685
| Closed | -$3.49M | – | 110 |
|
|
2022
Q3 | $3.49M | Buy |
80,685
+1,641
| +2% | +$70.9K | 3.68% | 5 |
|
|
2022
Q2 | $3.2M | Buy |
79,044
+35,865
| +83% | +$1.45M | 1.49% | 8 |
|
|
2022
Q1 | $2.14M | Sell |
43,179
-6,645
| -13% | -$330K | 0.75% | 46 |
|
|
2021
Q4 | $2.4M | Buy |
+49,824
| New | +$2.4M | 0.7% | 53 |
|
|
2021
Q1 | $2.51M | Sell |
55,341
-42
| -0.1% | -$1.9K | 0.96% | 28 |
|
|
2020
Q4 | $2.66M | Sell |
55,383
-27,573
| -33% | -$1.32M | 1.12% | 20 |
|
|
2020
Q3 | $3.87M | Sell |
82,956
-960
| -1% | -$44.8K | 1.86% | 7 |
|
|
2020
Q2 | $3.35M | Buy |
83,916
+12,075
| +17% | +$482K | 1.84% | 13 |
|
|
2020
Q1 | $2.72M | Buy |
71,841
+4,605
| +7% | +$174K | 1.96% | 12 |
|
|
2019
Q4 | $2.66M | Buy |
67,236
+23,706
| +54% | +$939K | 1.33% | 21 |
|
|
2019
Q3 | $1.72M | Buy |
43,530
+324
| +0.7% | +$12.8K | 0.9% | 46 |
|
|
2019
Q2 | $1.59M | Sell |
43,206
-501
| -1% | -$18.4K | 0.93% | 40 |
|
|
2019
Q1 | $1.42M | Buy |
43,707
+1,725
| +4% | +$56.1K | 0.78% | 52 |
|
|
2018
Q4 | $1.3M | Buy |
+41,982
| New | +$1.3M | 0.93% | 38 |
|