Fairfield Financial 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 | $3.35M | Buy |
34,210
+4,899
| +17% | +$479K | 1.17% | 22 |
|
|
2025
Q1 | $2.57M | Buy |
29,311
+13,185
| +82% | +$1.16M | 0.97% | 25 |
|
|
2024
Q4 | $1.46M | Buy |
16,126
+12,666
| +366% | +$1.14M | 0.51% | 38 |
|
|
2024
Q3 | $279K | Buy |
3,460
+991
| +40% | +$80K | 0.1% | 63 |
|
|
2024
Q2 | $167K | Buy |
+2,469
| New | +$167K | 0.05% | 73 |
|
|
2023
Q4 | $115K | Hold |
2,190
| – | – | 0.04% | 94 |
|
|
2023
Q3 | $117K | Hold |
2,190
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $115K | Buy |
2,190
+3
| +0.1% | +$157 | 0.05% | 89 |
|
|
2023
Q1 | $106K | Hold |
2,187
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $103K | Hold |
2,187
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $94.6K | Hold |
2,187
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $88.6K | Hold |
2,187
| – | – | 0.04% | 88 |
|
|
2022
Q1 | $109K | Buy |
+2,187
| New | +$109K | 0.04% | 80 |
|