Ellis Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
3,770
-42
| -1% | -$4.11K | 0.07% | 176 |
|
|
2025
Q1 | $335K | Buy |
3,812
+53
| +1% | +$4.65K | 0.07% | 175 |
|
|
2024
Q4 | $340K | Hold |
3,759
| – | – | 0.07% | 172 |
|
|
2024
Q3 | $304K | Sell |
3,759
-7
| -0.2% | -$565 | 0.06% | 187 |
|
|
2024
Q2 | $255K | Buy |
+3,766
| New | +$255K | 0.05% | 194 |
|
|
2022
Q4 | – | Sell |
-2,205
| Closed | -$95K | – | 762 |
|
|
2022
Q3 | $95K | Buy |
2,205
+6
| +0.3% | +$259 | 0.03% | 306 |
|
|
2022
Q2 | $89K | Buy |
2,199
+6
| +0.3% | +$243 | 0.02% | 323 |
|
|
2022
Q1 | $108K | Buy |
2,193
+3
| +0.1% | +$148 | 0.03% | 305 |
|
|
2021
Q4 | $105K | Hold |
2,190
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $101K | Buy |
2,190
+3
| +0.1% | +$138 | 0.03% | 306 |
|
|
2021
Q2 | $102K | Buy |
2,187
+3
| +0.1% | +$140 | 0.03% | 297 |
|
|
2021
Q1 | $99K | Buy |
2,184
+303
| +16% | +$13.7K | 0.03% | 296 |
|
|
2020
Q4 | $90K | Buy |
1,881
+111
| +6% | +$5.31K | 0.03% | 299 |
|
|
2020
Q3 | $82K | Hold |
1,770
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $70K | Buy |
1,770
+300
| +20% | +$11.9K | 0.03% | 304 |
|
|
2020
Q1 | $55K | Buy |
1,470
+270
| +23% | +$10.1K | 0.03% | 285 |
|
|
2019
Q4 | $47K | Hold |
1,200
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $47K | Hold |
1,200
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $44K | Buy |
+1,200
| New | +$44K | 0.02% | 340 |
|