Fragasso 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 | $2.61M | Buy |
26,742
+203
| +0.8% | +$19.8K | 0.18% | 61 |
|
|
2025
Q1 | $2.33M | Sell |
26,539
-95
| -0.4% | -$8.34K | 0.17% | 65 |
|
|
2024
Q4 | $2.41M | Sell |
26,634
-449
| -2% | -$40.6K | 0.18% | 71 |
|
|
2024
Q3 | $2.19M | Sell |
27,083
-11,442
| -30% | -$924K | 0.17% | 77 |
|
|
2024
Q2 | $2.61M | Sell |
38,525
-58,456
| -60% | -$3.96M | 0.22% | 68 |
|
|
2024
Q1 | $5.84M | Sell |
96,981
-6,018
| -6% | -$362K | 0.49% | 33 |
|
|
2023
Q4 | $5.41M | Sell |
102,999
-6,579
| -6% | -$346K | 0.49% | 34 |
|
|
2023
Q3 | $5.84M | Sell |
109,578
-2,199
| -2% | -$117K | 0.61% | 23 |
|
|
2023
Q2 | $5.86M | Sell |
111,777
-25,668
| -19% | -$1.34M | 0.63% | 22 |
|
|
2023
Q1 | $6.76M | Buy |
137,445
+3,552
| +3% | +$175K | 0.77% | 26 |
|
|
2022
Q4 | $6.33M | Buy |
133,893
+10,158
| +8% | +$480K | 0.73% | 29 |
|
|
2022
Q3 | $5.35M | Buy |
123,735
+7,689
| +7% | +$332K | 0.76% | 28 |
|
|
2022
Q2 | $4.7M | Buy |
116,046
+6,273
| +6% | +$254K | 0.63% | 36 |
|
|
2022
Q1 | $5.45M | Buy |
109,773
+5,640
| +5% | +$280K | 0.64% | 37 |
|
|
2021
Q4 | $5.02M | Buy |
104,133
+5,094
| +5% | +$246K | 0.59% | 38 |
|
|
2021
Q3 | $4.6M | Sell |
99,039
-26,820
| -21% | -$1.25M | 0.61% | 37 |
|
|
2021
Q2 | $5.92M | Buy |
125,859
+10,890
| +9% | +$512K | 0.79% | 26 |
|
|
2021
Q1 | $5.21M | Buy |
114,969
+6,318
| +6% | +$286K | 0.73% | 33 |
|
|
2020
Q4 | $5.22M | Buy |
108,651
+2,478
| +2% | +$119K | 0.78% | 25 |
|
|
2020
Q3 | $4.95M | Buy |
106,173
+1,881
| +2% | +$87.7K | 0.83% | 22 |
|
|
2020
Q2 | $4.52M | Sell |
104,292
-1,749
| -2% | -$75.8K | 0.77% | 26 |
|
|
2020
Q1 | $4.02M | Buy |
106,041
+3,213
| +3% | +$122K | 0.91% | 18 |
|
|
2019
Q4 | $4.07M | Buy |
102,828
+5,814
| +6% | +$230K | 0.69% | 29 |
|
|
2019
Q3 | $3.84M | Sell |
97,014
-1,554
| -2% | -$61.5K | 0.71% | 31 |
|
|
2019
Q2 | $3.63M | Buy |
98,568
+5,139
| +6% | +$189K | 0.72% | 31 |
|
|
2019
Q1 | $3.04M | Buy |
93,429
+17,343
| +23% | +$564K | 0.65% | 37 |
|
|
2018
Q4 | $2.36M | Buy |
76,086
+6,804
| +10% | +$211K | 0.53% | 34 |
|
|
2018
Q3 | $2.4M | Buy |
69,282
+10,785
| +18% | +$373K | 0.58% | 28 |
|
|
2018
Q2 | $1.67M | Buy |
58,497
+837
| +1% | +$23.9K | 0.43% | 33 |
|
|
2018
Q1 | $1.71M | Sell |
57,660
-1,209
| -2% | -$35.9K | 0.42% | 31 |
|
|
2017
Q4 | $1.94M | Buy |
58,869
+9,084
| +18% | +$299K | 0.47% | 27 |
|
|
2017
Q3 | $1.3M | Sell |
49,785
-6,132
| -11% | -$160K | 0.39% | 38 |
|
|
2017
Q2 | $1.41M | Buy |
55,917
+1,725
| +3% | +$43.5K | 0.43% | 32 |
|
|
2017
Q1 | $1.3M | Buy |
54,192
+5,907
| +12% | +$142K | 0.41% | 35 |
|
|
2016
Q4 | $1.11M | Buy |
48,285
+12,675
| +36% | +$292K | 0.37% | 44 |
|
|
2016
Q3 | $856K | Buy |
35,610
+3,870
| +12% | +$93K | 0.31% | 42 |
|
|
2016
Q2 | $772K | Buy |
31,740
+951
| +3% | +$23.1K | 0.29% | 46 |
|
|
2016
Q1 | $703K | Buy |
30,789
+720
| +2% | +$16.4K | 0.28% | 47 |
|
|
2015
Q4 | $614K | Buy |
+30,069
| New | +$614K | 0.23% | 49 |
|