Exencial Wealth 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 | $2.35M | Sell |
24,030
-4,095
| -15% | -$400K | 0.08% | 198 |
|
|
2025
Q1 | $2.47M | Buy |
28,125
+931
| +3% | +$81.7K | 0.09% | 193 |
|
|
2024
Q4 | $2.46M | Buy |
27,194
+5,369
| +25% | +$485K | 0.09% | 189 |
|
|
2024
Q3 | $1.76M | Sell |
21,825
-3,675
| -14% | -$297K | 0.06% | 227 |
|
|
2024
Q2 | $1.73M | Buy |
25,500
+3,805
| +18% | +$258K | 0.06% | 217 |
|
|
2024
Q1 | $1.31M | Sell |
21,695
-187
| -0.9% | -$11.3K | 0.05% | 241 |
|
|
2023
Q4 | $1.15M | Buy |
21,882
+1,413
| +7% | +$74.3K | 0.05% | 244 |
|
|
2023
Q3 | $1.09M | Buy |
20,469
+2,268
| +12% | +$121K | 0.05% | 224 |
|
|
2023
Q2 | $954K | Buy |
18,201
+2,640
| +17% | +$138K | 0.04% | 236 |
|
|
2023
Q1 | $765K | Sell |
15,561
-432
| -3% | -$21.2K | 0.04% | 240 |
|
|
2022
Q4 | $756K | Sell |
15,993
-4,185
| -21% | -$198K | 0.04% | 237 |
|
|
2022
Q3 | $872K | Buy |
20,178
+3,342
| +20% | +$144K | 0.05% | 217 |
|
|
2022
Q2 | $682K | Sell |
16,836
-1,089
| -6% | -$44.1K | 0.04% | 248 |
|
|
2022
Q1 | $890K | Buy |
17,925
+87
| +0.5% | +$4.32K | 0.04% | 241 |
|
|
2021
Q4 | $860K | Buy |
17,838
+4,920
| +38% | +$237K | 0.04% | 240 |
|
|
2021
Q3 | $600K | Sell |
12,918
-7,167
| -36% | -$333K | 0.03% | 229 |
|
|
2021
Q2 | $944K | Buy |
20,085
+3,297
| +20% | +$155K | 0.05% | 236 |
|
|
2021
Q1 | $760K | Sell |
16,788
-2,880
| -15% | -$130K | 0.05% | 237 |
|
|
2020
Q4 | $945K | Sell |
19,668
-2,985
| -13% | -$143K | 0.06% | 198 |
|
|
2020
Q3 | $1.06M | Buy |
22,653
+1,083
| +5% | +$50.5K | 0.06% | 194 |
|
|
2020
Q2 | $861K | Buy |
21,570
+201
| +0.9% | +$8.02K | 0.07% | 188 |
|
|
2020
Q1 | $809K | Buy |
21,369
+114
| +0.5% | +$4.32K | 0.14% | 117 |
|
|
2019
Q4 | $842K | Sell |
21,255
-1,500
| -7% | -$59.4K | 0.15% | 130 |
|
|
2019
Q3 | $900K | Buy |
22,755
+4,389
| +24% | +$174K | 0.19% | 115 |
|
|
2019
Q2 | $676K | Sell |
18,366
-216
| -1% | -$7.95K | 0.16% | 124 |
|
|
2019
Q1 | $604K | Buy |
18,582
+399
| +2% | +$13K | 0.14% | 128 |
|
|
2018
Q4 | $565K | Sell |
18,183
-225
| -1% | -$6.99K | 0.15% | 121 |
|
|
2018
Q3 | $576K | Sell |
18,408
-3,702
| -17% | -$116K | 0.13% | 114 |
|
|
2018
Q2 | $631K | Buy |
22,110
+102
| +0.5% | +$2.91K | 0.18% | 106 |
|
|
2018
Q1 | $653K | Sell |
22,008
-192
| -0.9% | -$5.7K | 0.19% | 105 |
|
|
2017
Q4 | $731K | Sell |
22,200
-201
| -0.9% | -$6.62K | 0.22% | 99 |
|
|
2017
Q3 | $583K | Sell |
22,401
-420
| -2% | -$10.9K | 0.19% | 102 |
|
|
2017
Q2 | $576K | Buy |
22,821
+873
| +4% | +$22K | 0.24% | 85 |
|
|
2017
Q1 | $542K | Sell |
21,948
-630
| -3% | -$15.6K | 0.24% | 86 |
|
|
2016
Q4 | $520K | Sell |
22,578
-5,460
| -19% | -$126K | 0.22% | 92 |
|
|
2016
Q3 | $654K | Buy |
28,038
+648
| +2% | +$15.1K | 0.29% | 80 |
|
|
2016
Q2 | $667K | Sell |
27,390
-3,918
| -13% | -$95.4K | 0.3% | 81 |
|
|
2016
Q1 | $715K | Buy |
31,308
+20,334
| +185% | +$464K | 0.34% | 73 |
|
|
2015
Q4 | $235K | Buy |
10,974
+87
| +0.8% | +$1.86K | 0.12% | 122 |
|
|
2015
Q3 | $235K | Buy |
+10,887
| New | +$235K | 0.11% | 124 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$293K | – | 145 |
|
|
2015
Q1 | $293K | Buy |
11,100
+36
| +0.3% | +$950 | 0.12% | 123 |
|
|
2014
Q4 | $329K | Sell |
11,064
-63
| -0.6% | -$1.87K | 0.15% | 116 |
|
|
2014
Q3 | $284K | Buy |
11,127
+39
| +0.4% | +$995 | 0.13% | 124 |
|
|
2014
Q2 | $285K | Sell |
11,088
-930
| -8% | -$23.9K | 0.12% | 122 |
|
|
2014
Q1 | $309K | Sell |
12,018
-6
| -0% | -$154 | 0.13% | 126 |
|
|
2013
Q4 | $302K | Buy |
12,024
+36
| +0.3% | +$904 | 0.14% | 117 |
|
|
2013
Q3 | $309K | Sell |
11,988
-378
| -3% | -$9.74K | 0.14% | 112 |
|
|
2013
Q2 | $317K | Buy |
+12,366
| New | +$317K | 0.16% | 111 |
|