G&S Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
30,006
+14,258
| +91% | +$1.39M | 1.16% | 29 |
|
|
2025
Q1 | $1.38M | Buy |
15,748
+13,188
| +515% | +$1.16M | 0.59% | 55 |
|
|
2024
Q4 | $231K | Buy |
2,560
+24
| +0.9% | +$2.17K | 0.1% | 114 |
|
|
2024
Q3 | $205K | Buy |
+2,536
| New | +$205K | 0.09% | 118 |
|
|
2022
Q3 | – | Sell |
-23,229
| Closed | -$941K | – | 99 |
|
|
2022
Q2 | $941K | Buy |
23,229
+5,709
| +33% | +$231K | 0.56% | 56 |
|
|
2022
Q1 | $870K | Sell |
17,520
-171
| -1% | -$8.49K | 0.47% | 67 |
|
|
2021
Q4 | $853K | Sell |
17,691
-1,791
| -9% | -$86.4K | 0.43% | 69 |
|
|
2021
Q3 | $905K | Buy |
19,482
+9,354
| +92% | +$435K | 0.5% | 59 |
|
|
2021
Q2 | $476K | Buy |
+10,128
| New | +$476K | 0.25% | 84 |
|
|
2020
Q2 | – | Sell |
-1,233
| Closed | -$46K | – | 200 |
|
|
2020
Q1 | $46K | Hold |
1,233
| – | – | 0.08% | 95 |
|
|
2019
Q4 | $48K | Buy |
1,233
+603
| +96% | +$23.5K | 0.03% | 137 |
|
|
2019
Q3 | $25K | Hold |
630
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $23K | Hold |
630
| – | – | 0.01% | 151 |
|
|
2019
Q1 | $20K | Sell |
630
-279
| -31% | -$8.86K | 0.01% | 150 |
|
|
2018
Q4 | $28K | Sell |
909
-105,858
| -99% | -$3.26M | 0.03% | 119 |
|
|
2018
Q3 | $3.34M | Sell |
106,767
-6,291
| -6% | -$197K | 2.31% | 19 |
|
|
2018
Q2 | $3.23M | Buy |
113,058
+110,358
| +4,087% | +$3.15M | 2.47% | 15 |
|
|
2018
Q1 | $80K | Sell |
2,700
-1,200
| -31% | -$35.6K | 0.07% | 92 |
|
|
2017
Q4 | $128K | Buy |
+3,900
| New | +$128K | 0.09% | 86 |
|