Global Assets Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
23,609
-17,327
| -42% | -$1.7M | 0.91% | 22 |
|
|
2025
Q1 | $3.55M | Buy |
40,936
+27,321
| +201% | +$2.37M | 0.67% | 33 |
|
|
2024
Q4 | $1.23M | Buy |
13,615
+307
| +2% | +$27.6K | 0.68% | 36 |
|
|
2024
Q3 | $1.08M | Buy |
+13,308
| New | +$1.08M | 0.59% | 45 |
|
|
2024
Q2 | – | Sell |
-564,256
| Closed | -$9.4M | – | 526 |
|
|
2024
Q1 | $9.4M | Buy |
+564,256
| New | +$9.4M | 0.43% | 51 |
|
|
2023
Q4 | – | Sell |
-9,708
| Closed | -$518K | – | 132 |
|
|
2023
Q3 | $518K | Buy |
9,708
+300
| +3% | +$16K | 0.46% | 63 |
|
|
2023
Q2 | $493K | Buy |
9,408
+117
| +1% | +$6.13K | 0.45% | 65 |
|
|
2023
Q1 | $464K | Sell |
9,291
-540
| -5% | -$27K | 0.47% | 62 |
|
|
2022
Q4 | $465K | Sell |
9,831
-588
| -6% | -$27.8K | 0.49% | 60 |
|
|
2022
Q3 | $494K | Buy |
+10,419
| New | +$494K | 0.5% | 57 |
|