EP
Edgestream Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+25,684
| New | +$2.51M | 0.07% | 479 |
|
|
2025
Q1 | – | Sell |
-25,112
| Closed | -$2.27M | – | 1105 |
|
|
2024
Q4 | $2.27M | Sell |
25,112
-2,063
| -8% | -$186K | 0.1% | 373 |
|
|
2024
Q3 | $2.19M | Sell |
27,175
-109
| -0.4% | -$8.8K | 0.1% | 376 |
|
|
2024
Q2 | $1.85M | Sell |
27,284
-42,861
| -61% | -$2.9M | 0.09% | 359 |
|
|
2024
Q1 | $4.22M | Buy |
70,145
+51,189
| +270% | +$3.08M | 0.21% | 154 |
|
|
2023
Q4 | $2.99M | Buy |
18,956
+10,741
| +131% | +$1.69M | 0.22% | 140 |
|
|
2023
Q3 | $1.31M | Buy |
8,215
+4,289
| +109% | +$686K | 0.1% | 310 |
|
|
2023
Q2 | $617K | Sell |
3,926
-1,578
| -29% | -$248K | 0.06% | 481 |
|
|
2023
Q1 | $812K | Sell |
5,504
-4,367
| -44% | -$644K | 0.09% | 332 |
|
|
2022
Q4 | $1.4M | Buy |
9,871
+6,070
| +160% | +$861K | 0.16% | 209 |
|
|
2022
Q3 | $493K | Sell |
3,801
-36,033
| -90% | -$4.67M | 0.04% | 342 |
|
|
2022
Q2 | $4.84M | Buy |
+39,834
| New | +$4.84M | 0.38% | 71 |
|
|
2022
Q1 | – | Sell |
-32,782
| Closed | -$4.74M | – | 649 |
|
|
2021
Q4 | $4.74M | Buy |
32,782
+26,242
| +401% | +$3.8M | 0.3% | 101 |
|
|
2021
Q3 | $912K | Buy |
+6,540
| New | +$912K | 0.06% | 328 |
|
|
2021
Q2 | – | Sell |
-136,665
| Closed | -$18.6M | – | 543 |
|
|
2021
Q1 | $18.6M | Buy |
+136,665
| New | +$18.6M | 1.04% | 11 |
|
|
2020
Q2 | – | Sell |
-9,881
| Closed | -$1.12M | – | 335 |
|
|
2020
Q1 | $1.12M | Sell |
9,881
-1,724
| -15% | -$196K | 0.1% | 192 |
|
|
2019
Q4 | $1.38M | Buy |
11,605
+2,293
| +25% | +$272K | 0.07% | 210 |
|
|
2019
Q3 | $1.11M | Buy |
9,312
+1,655
| +22% | +$196K | 0.11% | 176 |
|
|
2019
Q2 | $846K | Sell |
7,657
-25,875
| -77% | -$2.86M | 0.1% | 154 |
|
|
2019
Q1 | $3.27M | Buy |
33,532
+16,939
| +102% | +$1.65M | 0.48% | 70 |
|
|
2018
Q4 | $1.55M | Sell |
16,593
-16,608
| -50% | -$1.55M | 0.27% | 112 |
|
|
2018
Q3 | $3.12M | Buy |
33,201
+28,416
| +594% | +$2.67M | 0.53% | 72 |
|
|
2018
Q2 | $410K | Buy |
+4,785
| New | +$410K | 0.08% | 209 |
|
|
2018
Q1 | – | Sell |
-4,115
| Closed | -$406K | – | 265 |
|
|
2017
Q4 | $406K | Buy |
+4,115
| New | +$406K | 0.49% | 53 |
|
|
2017
Q1 | – | Sell |
-6,538
| Closed | -$452K | – | 146 |
|
|
2016
Q4 | $452K | Buy |
+6,538
| New | +$452K | 0.94% | 35 |
|
|
2015
Q2 | – | Sell |
-9,204
| Closed | -$757K | – | 128 |
|
|
2015
Q1 | $757K | Buy |
9,204
+4,918
| +115% | +$404K | 0.99% | 30 |
|
|
2014
Q4 | $369K | Buy |
+4,286
| New | +$369K | 0.84% | 41 |
|
|
2014
Q3 | – | Sell |
-8,081
| Closed | -$607K | – | 92 |
|
|
2014
Q2 | $607K | Sell |
8,081
-14,500
| -64% | -$1.09M | 0.39% | 53 |
|
|
2014
Q1 | $1.73M | Buy |
22,581
+15,385
| +214% | +$1.18M | 1.84% | 16 |
|
|
2013
Q4 | $566K | Buy |
+7,196
| New | +$566K | 1.22% | 21 |
|