Crescent Sterling’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
16,038
-737
| -4% | -$72.1K | 1.75% | 17 |
|
2025
Q1 | $1.47M | Buy |
16,775
+5,434
| +48% | +$477K | 1.51% | 20 |
|
2024
Q4 | $1.02M | Buy |
11,341
+323
| +3% | +$29.2K | 1.05% | 29 |
|
2024
Q3 | $890K | Sell |
11,018
-385
| -3% | -$31.1K | 0.85% | 36 |
|
2024
Q2 | $772K | Sell |
11,403
-1,347
| -11% | -$91.2K | 0.74% | 41 |
|
2024
Q1 | $767K | Buy |
12,750
+15
| +0.1% | +$903 | 0.7% | 42 |
|
2023
Q4 | $669K | Buy |
12,735
+681
| +6% | +$35.8K | 0.67% | 41 |
|
2023
Q3 | $643K | Buy |
12,054
+72
| +0.6% | +$3.84K | 0.68% | 40 |
|
2023
Q2 | $628K | Buy |
11,982
+1,206
| +11% | +$63.2K | 0.6% | 43 |
|
2023
Q1 | $530K | Buy |
10,776
+384
| +4% | +$18.9K | 0.51% | 49 |
|
2022
Q4 | $491K | Buy |
+10,392
| New | +$491K | 0.53% | 47 |
|