Court Place Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
4,742
-14
| -0.3% | -$1.37K | 0.15% | 100 |
|
|
2025
Q1 | $418K | Buy |
4,756
+236
| +5% | +$20.7K | 0.14% | 102 |
|
|
2024
Q4 | $408K | Buy |
4,520
+94
| +2% | +$8.49K | 0.13% | 106 |
|
|
2024
Q3 | $357K | Buy |
4,426
+350
| +9% | +$28.3K | 0.1% | 121 |
|
|
2024
Q2 | $276K | Buy |
4,076
+60
| +1% | +$4.06K | 0.09% | 136 |
|
|
2024
Q1 | $242K | Sell |
4,016
-1
| -0% | -$60 | 0.08% | 142 |
|
|
2023
Q4 | $211K | Hold |
4,017
| – | – | 0.07% | 153 |
|
|
2023
Q3 | $214K | Hold |
4,017
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $210K | Buy |
+4,017
| New | +$210K | 0.07% | 158 |
|
|
2022
Q1 | – | Sell |
-10,470
| Closed | -$505K | – | 188 |
|
|
2021
Q4 | $505K | Sell |
10,470
-1,590
| -13% | -$76.7K | 0.14% | 114 |
|
|
2021
Q3 | $560K | Hold |
12,060
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $567K | Hold |
12,060
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $546K | Buy |
12,060
+900
| +8% | +$40.7K | 0.17% | 104 |
|
|
2020
Q4 | $536K | Hold |
11,160
| – | – | 0.18% | 99 |
|
|
2020
Q3 | $520K | Buy |
11,160
+1,800
| +19% | +$83.9K | 0.19% | 96 |
|
|
2020
Q2 | $374K | Hold |
9,360
| – | – | 0.15% | 113 |
|
|
2020
Q1 | $354K | Hold |
9,360
| – | – | 0.16% | 114 |
|
|
2019
Q4 | $371K | Hold |
9,360
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $370K | Buy |
+9,360
| New | +$370K | 0.14% | 126 |
|