E&G 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 | $1.05M | Sell |
10,761
-30
| -0.3% | -$2.93K | 0.27% | 75 |
|
|
2025
Q1 | $947K | Hold |
10,791
| – | – | 0.27% | 78 |
|
|
2024
Q4 | $975K | Sell |
10,791
-200
| -2% | -$18.1K | 0.26% | 76 |
|
|
2024
Q3 | $888K | Buy |
10,991
+200
| +2% | +$16.2K | 0.25% | 84 |
|
|
2024
Q2 | $731K | Buy |
10,791
+100
| +0.9% | +$6.77K | 0.21% | 95 |
|
|
2024
Q1 | $643K | Buy |
10,691
+395
| +4% | +$23.8K | 0.2% | 100 |
|
|
2023
Q4 | $541K | Sell |
10,296
-300
| -3% | -$15.8K | 0.19% | 104 |
|
|
2023
Q3 | $565K | Buy |
10,596
+150
| +1% | +$8K | 0.21% | 102 |
|
|
2023
Q2 | $547K | Sell |
10,446
-1,800
| -15% | -$94.3K | 0.19% | 105 |
|
|
2023
Q1 | $602K | Sell |
12,246
-210
| -2% | -$10.3K | 0.22% | 95 |
|
|
2022
Q4 | $589K | Hold |
12,456
| – | – | 0.22% | 103 |
|
|
2022
Q3 | $539K | Sell |
12,456
-330
| -3% | -$14.3K | 0.2% | 103 |
|
|
2022
Q2 | $518K | Sell |
12,786
-90
| -0.7% | -$3.65K | 0.18% | 120 |
|
|
2022
Q1 | $639K | Buy |
12,876
+150
| +1% | +$7.44K | 0.17% | 113 |
|
|
2021
Q4 | $614K | Sell |
12,726
-90
| -0.7% | -$4.34K | 0.15% | 115 |
|
|
2021
Q3 | $595K | Buy |
+12,816
| New | +$595K | 0.16% | 113 |
|
|
2021
Q2 | – | Sell |
-12,216
| Closed | -$553K | – | 116 |
|
|
2021
Q1 | $553K | Buy |
12,216
+2,400
| +24% | +$109K | 0.16% | 115 |
|
|
2020
Q4 | $472K | Buy |
9,816
+3,030
| +45% | +$146K | 0.15% | 123 |
|
|
2020
Q3 | $316K | Buy |
+6,786
| New | +$316K | 0.11% | 138 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$227K | – | 214 |
|
|
2017
Q3 | $227K | Sell |
8,700
-3,300
| -28% | -$86.1K | 0.1% | 163 |
|
|
2017
Q2 | $303K | Buy |
+12,000
| New | +$303K | 0.15% | 130 |
|