CoreCap Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
44,796
-2,875
| -6% | -$281K | 0.18% | 105 |
|
|
2025
Q1 | $4.19M | Sell |
47,671
-7,342
| -13% | -$645K | 0.18% | 109 |
|
|
2024
Q4 | $4.97M | Buy |
55,013
+4,952
| +10% | +$447K | 0.23% | 81 |
|
|
2024
Q3 | $4.04M | Buy |
+50,061
| New | +$4.04M | 0.19% | 104 |
|
|
2024
Q2 | – | Sell |
-28,810
| Closed | -$1.73M | – | 2620 |
|
|
2024
Q1 | $1.73M | Sell |
28,810
-14,525
| -34% | -$874K | 0.09% | 213 |
|
|
2023
Q4 | $2.28M | Sell |
43,335
-1,797
| -4% | -$94.4K | 0.15% | 132 |
|
|
2023
Q3 | $2.41M | Buy |
45,132
+13,986
| +45% | +$746K | 0.17% | 118 |
|
|
2023
Q2 | $1.63M | Buy |
+31,146
| New | +$1.63M | 0.12% | 174 |
|
|
2022
Q4 | $2.92M | Buy |
61,845
+29,604
| +92% | +$1.4M | 0.21% | 86 |
|
|
2022
Q3 | $1.39M | Sell |
32,241
-26,514
| -45% | -$1.15M | 0.12% | 155 |
|
|
2022
Q2 | $2.38M | Buy |
58,755
+35,430
| +152% | +$1.44M | 0.19% | 91 |
|
|
2022
Q1 | $1.16M | Sell |
23,325
-2,136
| -8% | -$106K | 0.08% | 195 |
|
|
2021
Q4 | $1.23M | Buy |
+25,461
| New | +$1.23M | 0.08% | 195 |
|