Ellenbecker Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
14,514
+347
| +2% | +$33.9K | 0.23% | 33 |
|
|
2025
Q1 | $1.24M | Buy |
14,167
+749
| +6% | +$65.8K | 0.22% | 34 |
|
|
2024
Q4 | $1.21M | Sell |
13,418
-310
| -2% | -$28K | 0.22% | 36 |
|
|
2024
Q3 | $1.11M | Buy |
13,728
+315
| +2% | +$25.4K | 0.21% | 39 |
|
|
2024
Q2 | $908K | Buy |
13,413
+4
| +0% | +$271 | 0.18% | 43 |
|
|
2024
Q1 | $807K | Sell |
13,409
-121
| -0.9% | -$7.28K | 0.17% | 47 |
|
|
2023
Q4 | $711K | Buy |
13,530
+171
| +1% | +$8.99K | 0.16% | 48 |
|
|
2023
Q3 | $712K | Buy |
13,359
+210
| +2% | +$11.2K | 0.18% | 48 |
|
|
2023
Q2 | $689K | Buy |
13,149
+60
| +0.5% | +$3.14K | 0.17% | 46 |
|
|
2023
Q1 | $643K | Buy |
13,089
+66
| +0.5% | +$3.24K | 0.18% | 45 |
|
|
2022
Q4 | $615K | Buy |
13,023
+276
| +2% | +$13K | 0.18% | 42 |
|
|
2022
Q3 | $551K | Buy |
12,747
+1,110
| +10% | +$48K | 0.17% | 42 |
|
|
2022
Q2 | $471K | Buy |
11,637
+1,713
| +17% | +$69.3K | 0.14% | 46 |
|
|
2022
Q1 | $492K | Buy |
9,924
+30
| +0.3% | +$1.49K | 0.14% | 47 |
|
|
2021
Q4 | $477K | Sell |
9,894
-333
| -3% | -$16.1K | 0.13% | 46 |
|
|
2021
Q3 | $475K | Sell |
10,227
-165
| -2% | -$7.66K | 0.15% | 40 |
|
|
2021
Q2 | $488K | Sell |
10,392
-576
| -5% | -$27K | 0.16% | 36 |
|
|
2021
Q1 | $497K | Buy |
10,968
+1,005
| +10% | +$45.5K | 0.17% | 36 |
|
|
2020
Q4 | $479K | Hold |
9,963
| – | – | 0.18% | 37 |
|
|
2020
Q3 | $465K | Buy |
9,963
+429
| +4% | +$20K | 0.2% | 35 |
|
|
2020
Q2 | $381K | Buy |
9,534
+189
| +2% | +$7.55K | 0.19% | 36 |
|
|
2020
Q1 | $354K | Buy |
9,345
+21
| +0.2% | +$796 | 0.22% | 35 |
|
|
2019
Q4 | $369K | Sell |
9,324
-162
| -2% | -$6.41K | 0.19% | 40 |
|
|
2019
Q3 | $375K | Buy |
9,486
+18
| +0.2% | +$712 | 0.21% | 38 |
|
|
2019
Q2 | $349K | Buy |
9,468
+45
| +0.5% | +$1.66K | 0.2% | 43 |
|
|
2019
Q1 | $306K | Buy |
9,423
+183
| +2% | +$5.94K | 0.2% | 44 |
|
|
2018
Q4 | $287K | Sell |
9,240
-267
| -3% | -$8.29K | 0.22% | 43 |
|
|
2018
Q3 | $297K | Buy |
9,507
+1,344
| +16% | +$42K | 0.22% | 43 |
|
|
2018
Q2 | $233K | Buy |
8,163
+48
| +0.6% | +$1.37K | 0.18% | 47 |
|
|
2018
Q1 | $241K | Buy |
8,115
+12
| +0.1% | +$356 | 0.2% | 41 |
|
|
2017
Q4 | $267K | Buy |
+8,103
| New | +$267K | 0.22% | 37 |
|