EWM
Edge Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
216,360
-3,237
| -1% | -$317K | 4.08% | 8 |
|
|
2025
Q1 | $19.3M | Buy |
219,597
+1,826
| +0.8% | +$160K | 3.91% | 9 |
|
|
2024
Q4 | $19.7M | Sell |
217,771
-2,844
| -1% | -$257K | 3.98% | 8 |
|
|
2024
Q3 | $17.8M | Sell |
220,615
-125
| -0.1% | -$10.1K | 3.58% | 9 |
|
|
2024
Q2 | $14.9M | Sell |
220,740
-2,367
| -1% | -$160K | 3.15% | 12 |
|
|
2024
Q1 | $13.4M | Buy |
223,107
+147,869
| +197% | +$8.9M | 2.82% | 14 |
|
|
2023
Q4 | $11.9M | Sell |
75,238
-963
| -1% | -$152K | 2.59% | 18 |
|
|
2023
Q3 | $12.2M | Sell |
76,201
-562
| -0.7% | -$89.9K | 2.85% | 13 |
|
|
2023
Q2 | $12.1M | Buy |
76,763
+1,983
| +3% | +$312K | 2.63% | 13 |
|
|
2023
Q1 | $11M | Sell |
74,780
-2,722
| -4% | -$401K | 2.52% | 14 |
|
|
2022
Q4 | $10.9M | Sell |
77,502
-9,505
| -11% | -$1.34M | 2.54% | 17 |
|
|
2022
Q3 | $11.4M | Buy |
87,007
+1,628
| +2% | +$213K | 2.52% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
85,379
+39
| +0% | +$4.74K | 2.24% | 17 |
|
|
2022
Q1 | $12.7M | Buy |
85,340
+1,624
| +2% | +$242K | 2.5% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
83,716
+994
| +1% | +$144K | 2.22% | 20 |
|
|
2021
Q3 | $11.5M | Buy |
82,722
+3,750
| +5% | +$523K | 2.25% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
78,972
+1,810
| +2% | +$255K | 2.26% | 16 |
|
|
2021
Q1 | $10.5M | Buy |
77,162
+18,631
| +32% | +$2.53M | 2.23% | 15 |
|
|
2020
Q4 | $8.41M | Sell |
58,531
-5,629
| -9% | -$809K | 1.91% | 20 |
|
|
2020
Q3 | $8.98M | Buy |
64,160
+432
| +0.7% | +$60.4K | 2.07% | 14 |
|
|
2020
Q2 | $7.63M | Sell |
63,728
-1,647
| -3% | -$197K | 1.45% | 22 |
|
|
2020
Q1 | $7.55M | Buy |
65,375
+1,242
| +2% | +$143K | 1.64% | 21 |
|
|
2019
Q4 | $7.59M | Buy |
64,133
+495
| +0.8% | +$58.6K | 1.52% | 23 |
|
|
2019
Q3 | $7.55M | Sell |
63,638
-1,870
| -3% | -$222K | 1.74% | 18 |
|
|
2019
Q2 | $7.25M | Sell |
65,508
-364
| -0.6% | -$40.3K | 1.61% | 21 |
|
|
2019
Q1 | $6.43M | Sell |
65,872
-533
| -0.8% | -$52K | 1.58% | 20 |
|
|
2018
Q4 | $6.19M | Buy |
66,405
+59,500
| +862% | +$5.54M | 1.74% | 19 |
|
|
2018
Q3 | $648K | Hold |
6,905
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $591K | Buy |
6,905
+6,000
| +663% | +$514K | 0.15% | 86 |
|
|
2018
Q1 | $81K | Buy |
905
+25
| +3% | +$2.24K | 0.02% | 181 |
|
|
2017
Q4 | $87K | Buy |
880
+490
| +126% | +$48.4K | 0.02% | 179 |
|
|
2017
Q3 | $31K | Hold |
390
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $29K | Hold |
390
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $28K | Hold |
390
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $27K | Hold |
390
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $28K | Hold |
390
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $28K | Sell |
390
-120,236
| -100% | -$8.63M | 0.01% | 222 |
|
|
2016
Q1 | $8.26M | Sell |
120,626
-9,563
| -7% | -$655K | 3.75% | 5 |
|
|
2015
Q4 | $8.01M | Sell |
130,189
-4,393
| -3% | -$270K | 3.02% | 8 |
|
|
2015
Q3 | $8.67M | Buy |
134,582
+5,165
| +4% | +$333K | 3.27% | 10 |
|
|
2015
Q2 | $9.18M | Buy |
129,417
+129,377
| +323,443% | +$9.17M | 3.14% | 9 |
|
|
2015
Q1 | $3K | Sell |
40
-48
| -55% | -$3.6K | ﹤0.01% | 370 |
|
|
2014
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 318 |
|
|
2014
Q3 | $7K | Sell |
88
-32
| -27% | -$2.55K | ﹤0.01% | 332 |
|
|
2014
Q2 | $9K | Sell |
120
-10
| -8% | -$750 | ﹤0.01% | 301 |
|
|
2014
Q1 | $10K | Sell |
130
-2,240
| -95% | -$172K | ﹤0.01% | 291 |
|
|
2013
Q4 | $186K | Hold |
2,370
| – | – | 0.09% | 92 |
|
|
2013
Q3 | $175K | Buy |
2,370
+40
| +2% | +$2.95K | 0.11% | 74 |
|
|
2013
Q2 | $175K | Buy |
+2,330
| New | +$175K | 0.12% | 62 |
|