Essex Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
50,448
+2,169
| +4% | +$212K | 0.32% | 73 |
|
|
2025
Q1 | $4.24M | Sell |
48,279
-3,599
| -7% | -$316K | 0.31% | 73 |
|
|
2024
Q4 | $4.69M | Sell |
51,878
-554
| -1% | -$50.1K | 0.33% | 70 |
|
|
2024
Q3 | $4.3M | Sell |
52,432
-7,625
| -13% | -$625K | 0.31% | 70 |
|
|
2024
Q2 | $4.06M | Buy |
60,057
+24,878
| +71% | +$1.68M | 0.3% | 76 |
|
|
2024
Q1 | $2.12M | Buy |
35,179
+3,040
| +9% | +$183K | 0.2% | 108 |
|
|
2023
Q4 | $1.69M | Buy |
32,139
+5,088
| +19% | +$267K | 0.17% | 124 |
|
|
2023
Q3 | $1.44M | Buy |
27,051
+396
| +1% | +$21.1K | 0.17% | 130 |
|
|
2023
Q2 | $1.4M | Sell |
26,655
-165
| -0.6% | -$8.65K | 0.16% | 133 |
|
|
2023
Q1 | $1.32M | Buy |
26,820
+672
| +3% | +$33K | 0.14% | 153 |
|
|
2022
Q4 | $1.24M | Sell |
26,148
-2,805
| -10% | -$132K | 0.13% | 154 |
|
|
2022
Q3 | $1.25M | Buy |
28,953
+189
| +0.7% | +$8.17K | 0.15% | 137 |
|
|
2022
Q2 | $1.17M | Buy |
28,764
+783
| +3% | +$31.7K | 0.13% | 153 |
|
|
2022
Q1 | $1.39M | Sell |
27,981
-2,160
| -7% | -$107K | 0.13% | 157 |
|
|
2021
Q4 | $1.45M | Sell |
30,141
-1,752
| -5% | -$84.5K | 0.14% | 155 |
|
|
2021
Q3 | $1.48M | Buy |
31,893
+7,305
| +30% | +$339K | 0.17% | 140 |
|
|
2021
Q2 | $1.11M | Hold |
24,588
| – | – | 0.16% | 137 |
|
|
2021
Q1 | $1.11M | Sell |
24,588
-1,653
| -6% | -$74.8K | 0.2% | 115 |
|
|
2020
Q4 | $1.27M | Buy |
26,241
+7,437
| +40% | +$360K | 0.25% | 99 |
|
|
2020
Q3 | $877K | Buy |
18,804
+3,975
| +27% | +$185K | 0.22% | 108 |
|
|
2020
Q2 | $592K | Sell |
14,829
-1,575
| -10% | -$62.9K | 0.18% | 116 |
|
|
2020
Q1 | $621K | Sell |
16,404
-2,070
| -11% | -$78.4K | 0.22% | 106 |
|
|
2019
Q4 | $732K | Buy |
18,474
+171
| +0.9% | +$6.78K | 0.2% | 115 |
|
|
2019
Q3 | $724K | Sell |
18,303
-1,176
| -6% | -$46.5K | 0.23% | 100 |
|
|
2019
Q2 | $717K | Buy |
19,479
+1,005
| +5% | +$37K | 0.21% | 100 |
|
|
2019
Q1 | $601K | Sell |
18,474
-816
| -4% | -$26.5K | 0.18% | 119 |
|
|
2018
Q4 | $599K | Sell |
19,290
-11,334
| -37% | -$352K | 0.18% | 114 |
|
|
2018
Q3 | $959K | Sell |
30,624
-6
| -0% | -$188 | 0.21% | 102 |
|
|
2018
Q2 | $874K | Buy |
30,630
+1,860
| +6% | +$53.1K | 0.21% | 102 |
|
|
2018
Q1 | $853K | Buy |
28,770
+510
| +2% | +$15.1K | 0.17% | 133 |
|
|
2017
Q4 | $930K | Buy |
28,260
+300
| +1% | +$9.87K | 0.22% | 97 |
|
|
2017
Q3 | $728K | Sell |
27,960
-924
| -3% | -$24.1K | 0.18% | 120 |
|
|
2017
Q2 | $729K | Sell |
28,884
-1,551
| -5% | -$39.1K | 0.15% | 145 |
|
|
2017
Q1 | $731K | Buy |
30,435
+87
| +0.3% | +$2.09K | 0.17% | 135 |
|
|
2016
Q4 | $699K | Buy |
30,348
+3,498
| +13% | +$80.6K | 0.15% | 139 |
|
|
2016
Q3 | $645K | Buy |
26,850
+345
| +1% | +$8.29K | 0.15% | 141 |
|
|
2016
Q2 | $645K | Sell |
26,505
-2,925
| -10% | -$71.2K | 0.16% | 142 |
|
|
2016
Q1 | $672K | Sell |
29,430
-4,203
| -12% | -$96K | 0.17% | 137 |
|
|
2015
Q4 | $687K | Sell |
33,633
-1,575
| -4% | -$32.2K | 0.17% | 140 |
|
|
2015
Q3 | $761K | Buy |
35,208
+1,761
| +5% | +$38.1K | 0.2% | 123 |
|
|
2015
Q2 | $791K | Sell |
33,447
-10,791
| -24% | -$255K | 0.2% | 125 |
|
|
2015
Q1 | $1.21M | Buy |
44,238
+2,700
| +7% | +$74K | 0.31% | 82 |
|
|
2014
Q4 | $1.19M | Buy |
41,538
+4,629
| +13% | +$133K | 0.31% | 85 |
|
|
2014
Q3 | $941K | Sell |
36,909
-900
| -2% | -$22.9K | 0.28% | 86 |
|
|
2014
Q2 | $946K | Buy |
37,809
+2,538
| +7% | +$63.5K | 0.28% | 86 |
|
|
2014
Q1 | $899K | Buy |
35,271
+3,423
| +11% | +$87.2K | 0.29% | 80 |
|
|
2013
Q4 | $835K | Sell |
31,848
-1,329
| -4% | -$34.8K | 0.28% | 88 |
|
|
2013
Q3 | $818 | Sell |
33,177
-690
| -2% | -$17 | 0.26% | 85 |
|
|
2013
Q2 | $841K | Buy |
+33,867
| New | +$841K | 0.29% | 82 |
|