Costello Asset 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 | $2.12M | Sell |
21,700
-174
| -0.8% | -$17K | 0.8% | 30 |
|
|
2025
Q1 | $1.92M | Buy |
21,874
+2,980
| +16% | +$262K | 0.78% | 29 |
|
|
2024
Q4 | $1.71M | Hold |
18,894
| – | – | 1.13% | 33 |
|
|
2024
Q3 | $1.53M | Buy |
18,894
+275
| +1% | +$22.2K | 1.02% | 33 |
|
|
2024
Q2 | $1.26M | Sell |
18,619
-257
| -1% | -$17.4K | 0.94% | 33 |
|
|
2024
Q1 | $1.14M | Sell |
18,876
-345
| -2% | -$20.8K | 0.81% | 35 |
|
|
2023
Q4 | $1.01M | Sell |
19,221
-150
| -0.8% | -$7.88K | 0.84% | 31 |
|
|
2023
Q3 | $1.03M | Sell |
19,371
-4,545
| -19% | -$242K | 0.95% | 30 |
|
|
2023
Q2 | $1.25M | Sell |
23,916
-432
| -2% | -$22.6K | 1.07% | 27 |
|
|
2023
Q1 | $1.2M | Sell |
24,348
-300
| -1% | -$14.7K | 1.23% | 23 |
|
|
2022
Q4 | $1.16M | Sell |
24,648
-13,875
| -36% | -$656K | 1.05% | 28 |
|
|
2022
Q3 | $1.67M | Sell |
38,523
-5,079
| -12% | -$220K | 1.57% | 21 |
|
|
2022
Q2 | $1.77M | Sell |
43,602
-2,880
| -6% | -$117K | 1.53% | 22 |
|
|
2022
Q1 | $2.31M | Sell |
46,482
-6,918
| -13% | -$343K | 1.58% | 21 |
|
|
2021
Q4 | $2.58M | Buy |
53,400
+52,155
| +4,189% | +$2.51M | 1.57% | 23 |
|
|
2021
Q3 | $58K | Hold |
1,245
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $58K | Hold |
1,245
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $56K | Hold |
1,245
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $60K | Buy |
1,245
+300
| +32% | +$14.5K | 0.05% | 103 |
|
|
2020
Q3 | $44K | Buy |
945
+3
| +0.3% | +$140 | 0.04% | 100 |
|
|
2020
Q2 | $38K | Buy |
+942
| New | +$38K | 0.04% | 99 |
|