Detalus 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 | $2.96M | Sell |
30,226
-121
| -0.4% | -$11.8K | 0.86% | 23 |
|
|
2025
Q1 | $2.66M | Buy |
30,347
+29
| +0.1% | +$2.55K | 0.84% | 27 |
|
|
2024
Q4 | $2.74M | Sell |
30,318
-204
| -0.7% | -$18.4K | 0.9% | 24 |
|
|
2024
Q3 | $2.46M | Buy |
30,522
+12
| +0% | +$969 | 0.82% | 24 |
|
|
2024
Q2 | $2.07M | Buy |
30,510
+103
| +0.3% | +$6.97K | 0.71% | 27 |
|
|
2024
Q1 | $1.83M | Buy |
30,407
+227
| +0.8% | +$13.7K | 0.65% | 31 |
|
|
2023
Q4 | $1.59M | Sell |
30,180
-789
| -3% | -$41.5K | 0.63% | 31 |
|
|
2023
Q3 | $1.65M | Buy |
30,969
+3
| +0% | +$160 | 0.77% | 25 |
|
|
2023
Q2 | $1.62M | Sell |
30,966
-33
| -0.1% | -$1.73K | 0.73% | 26 |
|
|
2023
Q1 | $1.52M | Sell |
30,999
-243
| -0.8% | -$11.9K | 0.73% | 27 |
|
|
2022
Q4 | $1.48M | Buy |
31,242
+2,580
| +9% | +$122K | 0.72% | 30 |
|
|
2022
Q3 | $1.24M | Buy |
28,662
+42
| +0.1% | +$1.82K | 0.74% | 27 |
|
|
2022
Q2 | $1.16M | Buy |
28,620
+15,480
| +118% | +$627K | 0.68% | 23 |
|
|
2022
Q1 | $652K | Sell |
13,140
-996
| -7% | -$49.4K | 0.34% | 50 |
|
|
2021
Q4 | $682K | Sell |
14,136
-1,410
| -9% | -$68K | 0.33% | 55 |
|
|
2021
Q3 | $722K | Sell |
15,546
-1,254
| -7% | -$58.2K | 0.37% | 47 |
|
|
2021
Q2 | $790K | Buy |
16,800
+117
| +0.7% | +$5.5K | 0.42% | 42 |
|
|
2021
Q1 | $755K | Buy |
16,683
+903
| +6% | +$40.9K | 0.45% | 44 |
|
|
2020
Q4 | $758K | Hold |
15,780
| – | – | 0.48% | 35 |
|
|
2020
Q3 | $736K | Sell |
15,780
-192
| -1% | -$8.96K | 0.54% | 31 |
|
|
2020
Q2 | $638K | Sell |
15,972
-180
| -1% | -$7.19K | 0.49% | 37 |
|
|
2020
Q1 | $612K | Buy |
16,152
+3
| +0% | +$114 | 0.56% | 28 |
|
|
2019
Q4 | $640K | Buy |
+16,149
| New | +$640K | 0.47% | 38 |
|