Exchange Traded Concepts’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
281,162
-15,007
| -5% | -$1.47M | 0.34% | 64 |
|
|
2025
Q1 | $26M | Buy |
296,169
+64,539
| +28% | +$5.67M | 0.45% | 42 |
|
|
2024
Q4 | $20.9M | Buy |
231,630
+89,627
| +63% | +$8.1M | 0.42% | 44 |
|
|
2024
Q3 | $11.5M | Sell |
142,003
-134,181
| -49% | -$10.8M | 0.27% | 92 |
|
|
2024
Q2 | $18.7M | Sell |
276,184
-12,393
| -4% | -$839K | 0.47% | 53 |
|
|
2024
Q1 | $17.4M | Sell |
288,577
-10,403
| -3% | -$626K | 0.45% | 74 |
|
|
2023
Q4 | $15.7M | Buy |
298,980
+155,175
| +108% | +$8.15M | 0.42% | 73 |
|
|
2023
Q3 | $7.67M | Sell |
143,805
-300,270
| -68% | -$16M | 0.22% | 103 |
|
|
2023
Q2 | $23.3M | Buy |
444,075
+120,135
| +37% | +$6.29M | 0.57% | 39 |
|
|
2023
Q1 | $15.9M | Buy |
323,940
+31,680
| +11% | +$1.56M | 0.44% | 44 |
|
|
2022
Q4 | $13.8M | Buy |
292,260
+17,427
| +6% | +$824K | 0.4% | 47 |
|
|
2022
Q3 | $11.9M | Sell |
274,833
-97,953
| -26% | -$4.23M | 0.39% | 27 |
|
|
2022
Q2 | $15.1M | Buy |
372,786
+110,562
| +42% | +$4.48M | 0.44% | 32 |
|
|
2022
Q1 | $13M | Buy |
262,224
+9,693
| +4% | +$481K | 0.26% | 47 |
|
|
2021
Q4 | $12.2M | Buy |
252,531
+131,436
| +109% | +$6.34M | 0.24% | 62 |
|
|
2021
Q3 | $5.63M | Sell |
121,095
-149,673
| -55% | -$6.95M | 0.14% | 91 |
|
|
2021
Q2 | $12.7M | Buy |
270,768
+43,278
| +19% | +$2.03M | 0.4% | 37 |
|
|
2021
Q1 | $10.3M | Buy |
227,490
+39,168
| +21% | +$1.77M | 0.39% | 42 |
|
|
2020
Q4 | $9.05M | Sell |
188,322
-11,730
| -6% | -$564K | 0.42% | 36 |
|
|
2020
Q3 | $9.33M | Sell |
200,052
-54,744
| -21% | -$2.55M | 0.53% | 31 |
|
|
2020
Q2 | $10.2M | Buy |
254,796
+242,712
| +2,009% | +$9.69M | 1.69% | 4 |
|
|
2020
Q1 | $458K | Buy |
12,084
+5,106
| +73% | +$194K | 0.25% | 124 |
|
|
2019
Q4 | $276K | Buy |
+6,978
| New | +$276K | 0.06% | 171 |
|