Freedom Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
23,029
-1,249
| -5% | -$122K | 0.18% | 92 |
|
|
2025
Q1 | $2.13M | Buy |
24,278
+961
| +4% | +$84.4K | 0.18% | 97 |
|
|
2024
Q4 | $2.11M | Sell |
23,317
-206
| -0.9% | -$18.6K | 0.18% | 97 |
|
|
2024
Q3 | $1.9M | Sell |
23,523
-928
| -4% | -$74.9K | 0.15% | 125 |
|
|
2024
Q2 | $1.66M | Buy |
24,451
+4,610
| +23% | +$312K | 0.14% | 141 |
|
|
2024
Q1 | $1.19M | Buy |
19,841
+929
| +5% | +$55.9K | 0.1% | 206 |
|
|
2023
Q4 | $994K | Sell |
18,912
-960
| -5% | -$50.5K | 0.08% | 250 |
|
|
2023
Q3 | $1.06M | Buy |
19,872
+4,620
| +30% | +$246K | 0.13% | 188 |
|
|
2023
Q2 | $799K | Buy |
15,252
+4,677
| +44% | +$245K | 0.09% | 292 |
|
|
2023
Q1 | $520K | Sell |
10,575
-3,015
| -22% | -$148K | 0.06% | 394 |
|
|
2022
Q4 | $642K | Sell |
13,590
-3,888
| -22% | -$184K | 0.07% | 339 |
|
|
2022
Q3 | $756K | Buy |
17,478
+2,151
| +14% | +$93K | 0.09% | 299 |
|
|
2022
Q2 | $621K | Sell |
15,327
-435
| -3% | -$17.6K | 0.07% | 371 |
|
|
2022
Q1 | $782K | Sell |
15,762
-981
| -6% | -$48.7K | 0.07% | 349 |
|
|
2021
Q4 | $808K | Sell |
16,743
-3,825
| -19% | -$185K | 0.06% | 409 |
|
|
2021
Q3 | $956K | Sell |
20,568
-11,391
| -36% | -$529K | 0.07% | 328 |
|
|
2021
Q2 | $1.5M | Sell |
31,959
-2,451
| -7% | -$115K | 0.11% | 225 |
|
|
2021
Q1 | $1.56M | Buy |
34,410
+4,290
| +14% | +$194K | 0.12% | 205 |
|
|
2020
Q4 | $1.45M | Buy |
30,120
+1,563
| +5% | +$75.1K | 0.16% | 139 |
|
|
2020
Q3 | $1.33M | Buy |
28,557
+18
| +0.1% | +$840 | 0.15% | 141 |
|
|
2020
Q2 | $1.14M | Sell |
28,539
-5,154
| -15% | -$206K | 0.12% | 149 |
|
|
2020
Q1 | $1.31M | Buy |
33,693
+8,316
| +33% | +$323K | 0.12% | 164 |
|
|
2019
Q4 | $1.01M | Sell |
25,377
-27
| -0.1% | -$1.07K | 0.09% | 203 |
|
|
2019
Q3 | $1.01M | Sell |
25,404
-924
| -4% | -$36.6K | 0.09% | 211 |
|
|
2019
Q2 | $970K | Sell |
26,328
-4,119
| -14% | -$152K | 0.08% | 226 |
|
|
2019
Q1 | $990K | Sell |
30,447
-2,520
| -8% | -$81.9K | 0.08% | 239 |
|
|
2018
Q4 | $1.02M | Sell |
32,967
-8,859
| -21% | -$275K | 0.08% | 262 |
|
|
2018
Q3 | $1.33M | Sell |
41,826
-2,826
| -6% | -$89.9K | 0.08% | 245 |
|
|
2018
Q2 | $1.28M | Sell |
44,652
-12,531
| -22% | -$358K | 0.08% | 281 |
|
|
2018
Q1 | $1.7M | Sell |
57,183
-5,640
| -9% | -$167K | 0.09% | 215 |
|
|
2017
Q4 | $2.07M | Buy |
62,823
+567
| +0.9% | +$18.7K | 0.11% | 150 |
|
|
2017
Q3 | $1.62M | Buy |
62,256
+2,616
| +4% | +$68.2K | 0.09% | 190 |
|
|
2017
Q2 | $1.51M | Buy |
59,640
+15,960
| +37% | +$403K | 0.09% | 186 |
|
|
2017
Q1 | $1.05M | Sell |
43,680
-8,181
| -16% | -$196K | 0.06% | 281 |
|
|
2016
Q4 | $1.2M | Buy |
51,861
+17,544
| +51% | +$404K | 0.08% | 202 |
|
|
2016
Q3 | $825K | Buy |
34,317
+11,088
| +48% | +$267K | 0.05% | 296 |
|
|
2016
Q2 | $565K | Buy |
23,229
+2,190
| +10% | +$53.3K | 0.04% | 379 |
|
|
2016
Q1 | $480K | Buy |
21,039
+2,691
| +15% | +$61.4K | 0.03% | 410 |
|
|
2015
Q4 | $375K | Sell |
18,348
-27,066
| -60% | -$553K | 0.03% | 487 |
|
|
2015
Q3 | $128K | Buy |
45,414
+32,223
| +244% | +$90.8K | 0.01% | 645 |
|
|
2015
Q2 | $312K | Buy |
13,191
+3,078
| +30% | +$72.8K | 0.03% | 481 |
|
|
2015
Q1 | $277K | Buy |
10,113
+927
| +10% | +$25.4K | 0.03% | 499 |
|
|
2014
Q4 | $263K | Buy |
+9,186
| New | +$263K | 0.03% | 460 |
|
|
2014
Q2 | – | Sell |
-7,857
| Closed | -$200K | – | 523 |
|
|
2014
Q1 | $200K | Sell |
7,857
-582
| -7% | -$14.8K | 0.04% | 403 |
|
|
2013
Q4 | $221K | Buy |
8,439
+195
| +2% | +$5.11K | 0.05% | 363 |
|
|
2013
Q3 | $203K | Buy |
8,244
+12
| +0.1% | +$295 | 0.06% | 332 |
|
|
2013
Q2 | $204K | Buy |
+8,232
| New | +$204K | 0.07% | 280 |
|