Ellsworth 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 | $635K | Buy |
6,490
+962
| +17% | +$94.1K | 0.15% | 120 |
|
|
2025
Q1 | $485K | Buy |
5,528
+16
| +0.3% | +$1.41K | 0.13% | 143 |
|
|
2024
Q4 | $498K | Sell |
5,512
-456
| -8% | -$41.2K | 0.13% | 138 |
|
|
2024
Q3 | $482K | Sell |
5,968
-58
| -1% | -$4.68K | 0.12% | 141 |
|
|
2024
Q2 | $408K | Sell |
6,026
-27,942
| -82% | -$1.89M | 0.11% | 146 |
|
|
2024
Q1 | $2.04M | Buy |
33,968
+581
| +2% | +$34.9K | 0.59% | 57 |
|
|
2023
Q4 | $1.75M | Buy |
33,387
+621
| +2% | +$32.6K | 0.56% | 56 |
|
|
2023
Q3 | $1.76M | Buy |
32,766
+26,928
| +461% | +$1.44M | 0.62% | 53 |
|
|
2023
Q2 | $306K | Buy |
5,838
+42
| +0.7% | +$2.2K | 0.11% | 142 |
|
|
2023
Q1 | $285K | Hold |
5,796
| – | – | 0.1% | 140 |
|
|
2022
Q4 | $272K | Buy |
+5,796
| New | +$272K | 0.1% | 146 |
|