Edgemoor Investment 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 | $1.23M | Buy |
12,613
+20
| +0.2% | +$1.96K | 0.11% | 88 |
|
|
2025
Q1 | $1.11M | Buy |
12,593
+25
| +0.2% | +$2.2K | 0.1% | 88 |
|
|
2024
Q4 | $1.14M | Hold |
12,568
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $1.01M | Buy |
12,568
+78
| +0.6% | +$6.3K | 0.09% | 96 |
|
|
2024
Q2 | $846K | Buy |
12,490
+2
| +0% | +$135 | 0.08% | 94 |
|
|
2024
Q1 | $751K | Buy |
12,488
+650
| +5% | +$39.1K | 0.07% | 98 |
|
|
2023
Q4 | $622K | Hold |
11,838
| – | – | 0.07% | 103 |
|
|
2023
Q3 | $631K | Hold |
11,838
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $620K | Buy |
11,838
+3
| +0% | +$157 | 0.07% | 100 |
|
|
2023
Q1 | $582K | Buy |
11,835
+378
| +3% | +$18.6K | 0.07% | 101 |
|
|
2022
Q4 | $542K | Buy |
11,457
+72
| +0.6% | +$3.4K | 0.07% | 110 |
|
|
2022
Q3 | $492K | Sell |
11,385
-78
| -0.7% | -$3.37K | 0.07% | 102 |
|
|
2022
Q2 | $465K | Buy |
11,463
+84
| +0.7% | +$3.41K | 0.06% | 109 |
|
|
2022
Q1 | $565K | Buy |
11,379
+318
| +3% | +$15.8K | 0.06% | 109 |
|
|
2021
Q4 | $534K | Buy |
11,061
+270
| +3% | +$13K | 0.05% | 102 |
|
|
2021
Q3 | $501K | Sell |
10,791
-15,000
| -58% | -$696K | 0.06% | 96 |
|
|
2021
Q2 | $1.21M | Hold |
25,791
| – | – | 0.11% | 73 |
|
|
2021
Q1 | $1.17M | Hold |
25,791
| – | – | 0.12% | 71 |
|
|
2020
Q4 | $1.24M | Hold |
25,791
| – | – | 0.14% | 68 |
|
|
2020
Q3 | $1.2M | Hold |
25,791
| – | – | 0.15% | 70 |
|
|
2020
Q2 | $1.03M | Hold |
25,791
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $977K | Hold |
25,791
| – | – | 0.16% | 68 |
|
|
2019
Q4 | $1.02M | Hold |
25,791
| – | – | 0.12% | 79 |
|
|
2019
Q3 | $1.02M | Hold |
25,791
| – | – | 0.13% | 78 |
|
|
2019
Q2 | $950K | Hold |
25,791
| – | – | 0.12% | 80 |
|
|
2019
Q1 | $838K | Buy |
25,791
+360
| +1% | +$11.7K | 0.11% | 83 |
|
|
2018
Q4 | $790K | Hold |
25,431
| – | – | 0.12% | 85 |
|
|
2018
Q3 | $796K | Hold |
25,431
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $726K | Hold |
25,431
| – | – | 0.1% | 87 |
|
|
2018
Q1 | $754K | Buy |
25,431
+441
| +2% | +$13.1K | 0.1% | 87 |
|
|
2017
Q4 | $839K | Buy |
24,990
+2,028
| +9% | +$68.1K | 0.11% | 86 |
|
|
2017
Q3 | $598K | Hold |
22,962
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $579K | Buy |
22,962
+72
| +0.3% | +$1.82K | 0.08% | 98 |
|
|
2017
Q1 | $550K | Hold |
22,890
| – | – | 0.08% | 94 |
|
|
2016
Q4 | $527K | Sell |
22,890
-3,975
| -15% | -$91.5K | 0.08% | 90 |
|
|
2016
Q3 | $646K | Hold |
26,865
| – | – | 0.1% | 87 |
|
|
2016
Q2 | $654K | Hold |
26,865
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $613K | Sell |
26,865
-3,072
| -10% | -$70.1K | 0.1% | 91 |
|
|
2015
Q4 | $612K | Sell |
29,937
-909
| -3% | -$18.6K | 0.09% | 100 |
|
|
2015
Q3 | $667K | Buy |
30,846
+3,999
| +15% | +$86.5K | 0.1% | 101 |
|
|
2015
Q2 | $635K | Hold |
26,847
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $736K | Hold |
26,847
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $769K | Hold |
26,847
| – | – | 0.11% | 90 |
|
|
2014
Q3 | $684K | Buy |
26,847
+300
| +1% | +$7.64K | 0.1% | 100 |
|
|
2014
Q2 | $664K | Buy |
26,547
+2,874
| +12% | +$71.9K | 0.1% | 100 |
|
|
2014
Q1 | $603K | Hold |
23,673
| – | – | 0.1% | 93 |
|
|
2013
Q4 | $621K | Buy |
23,673
+3,975
| +20% | +$104K | 0.1% | 95 |
|
|
2013
Q3 | $486K | Buy |
19,698
+198
| +1% | +$4.89K | 0.08% | 102 |
|
|
2013
Q2 | $484K | Buy |
+19,500
| New | +$484K | 0.09% | 108 |
|