Eagle Bay 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 | $813K | Sell |
8,315
-149
| -2% | -$14.6K | 0.67% | 32 |
|
|
2025
Q1 | $745K | Sell |
8,464
-15
| -0.2% | -$1.32K | 0.63% | 35 |
|
|
2024
Q4 | $768K | Sell |
8,479
-885
| -9% | -$80.2K | 0.48% | 35 |
|
|
2024
Q3 | $756K | Sell |
9,364
-27
| -0.3% | -$2.18K | 0.29% | 66 |
|
|
2024
Q2 | $636K | Sell |
9,391
-1,096
| -10% | -$74.2K | 0.39% | 43 |
|
|
2024
Q1 | $633K | Sell |
10,487
-679
| -6% | -$41K | 0.4% | 45 |
|
|
2023
Q4 | $587K | Sell |
11,166
-1,413
| -11% | -$74.3K | 0.37% | 47 |
|
|
2023
Q3 | $671K | Buy |
12,579
+2,409
| +24% | +$128K | 0.31% | 54 |
|
|
2023
Q2 | $533K | Sell |
10,170
-243
| -2% | -$12.7K | 0.3% | 52 |
|
|
2023
Q1 | $512K | Sell |
10,413
-1,473
| -12% | -$72.4K | 0.28% | 57 |
|
|
2022
Q4 | $562K | Buy |
11,886
+1,194
| +11% | +$56.4K | 0.32% | 54 |
|
|
2022
Q3 | $464K | Buy |
10,692
+1,929
| +22% | +$83.7K | 0.29% | 59 |
|
|
2022
Q2 | $355K | Buy |
8,763
+780
| +10% | +$31.6K | 0.21% | 76 |
|
|
2022
Q1 | $396K | Sell |
7,983
-1,242
| -13% | -$61.6K | 0.32% | 56 |
|
|
2021
Q4 | $445K | Sell |
9,225
-1,338
| -13% | -$64.5K | 0.28% | 55 |
|
|
2021
Q3 | $492K | Buy |
10,563
+2,508
| +31% | +$117K | 0.28% | 53 |
|
|
2021
Q2 | $383K | Buy |
+8,055
| New | +$383K | 0.31% | 48 |
|