Financial Insights’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
6,651
+164
| +3% | +$16K | 0.24% | 56 |
|
|
2025
Q1 | $569K | Buy |
6,487
+739
| +13% | +$64.9K | 0.23% | 57 |
|
|
2024
Q4 | $519K | Sell |
5,748
-7,557
| -57% | -$683K | 0.19% | 65 |
|
|
2024
Q3 | $1.07M | Sell |
13,305
-7,557
| -36% | -$610K | 0.34% | 48 |
|
|
2024
Q2 | $1.41M | Sell |
20,862
-3,174
| -13% | -$215K | 0.39% | 44 |
|
|
2024
Q1 | $1.45M | Sell |
24,036
-573
| -2% | -$34.5K | 0.4% | 51 |
|
|
2023
Q4 | $1.29M | Buy |
24,609
+1,086
| +5% | +$57.1K | 0.4% | 51 |
|
|
2023
Q3 | $1.28M | Buy |
23,523
+2,157
| +10% | +$117K | 0.46% | 42 |
|
|
2023
Q2 | $1.12M | Buy |
21,366
+3,732
| +21% | +$196K | 0.41% | 47 |
|
|
2023
Q1 | $867K | Buy |
17,634
+8,133
| +86% | +$400K | 0.35% | 54 |
|
|
2022
Q4 | $449K | Buy |
9,501
+2,319
| +32% | +$110K | 0.21% | 88 |
|
|
2022
Q3 | $311K | Buy |
+7,182
| New | +$311K | 0.21% | 92 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$564K | – | 221 |
|
|
2021
Q2 | $564K | Buy |
+1,200
| New | +$564K | 0.05% | 146 |
|