Graypoint LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
74,319
+1,724
| +2% | +$169K | 0.41% | 45 |
|
|
2025
Q1 | $6.37M | Sell |
72,595
-608
| -0.8% | -$53.4K | 0.4% | 49 |
|
|
2024
Q4 | $6.61M | Buy |
73,203
+325
| +0.4% | +$29.4K | 0.4% | 50 |
|
|
2024
Q3 | $5.88M | Buy |
72,878
+1,560
| +2% | +$126K | 0.38% | 53 |
|
|
2024
Q2 | $4.83M | Sell |
71,318
-10,314
| -13% | -$698K | 0.33% | 56 |
|
|
2024
Q1 | $4.91M | Sell |
81,632
-1,078
| -1% | -$64.9K | 0.36% | 63 |
|
|
2023
Q4 | $4.35M | Sell |
82,710
-6,090
| -7% | -$320K | 0.35% | 63 |
|
|
2023
Q3 | $4.73M | Buy |
88,800
+936
| +1% | +$49.9K | 0.44% | 55 |
|
|
2023
Q2 | $4.6M | Sell |
87,864
-10,656
| -11% | -$558K | 0.46% | 49 |
|
|
2023
Q1 | $4.84M | Sell |
98,520
-25,674
| -21% | -$1.26M | 0.53% | 38 |
|
|
2022
Q4 | $5.87M | Sell |
124,194
-8,445
| -6% | -$399K | 0.7% | 38 |
|
|
2022
Q3 | $5.73M | Buy |
132,639
+3,453
| +3% | +$149K | 0.74% | 37 |
|
|
2022
Q2 | $5.24M | Sell |
129,186
-1,668
| -1% | -$67.6K | 0.67% | 45 |
|
|
2022
Q1 | $6.5M | Buy |
130,854
+1,644
| +1% | +$81.6K | 0.64% | 44 |
|
|
2021
Q4 | $6.23M | Sell |
129,210
-876
| -0.7% | -$42.3K | 0.65% | 39 |
|
|
2021
Q3 | $6.04M | Buy |
130,086
+1,818
| +1% | +$84.5K | 0.74% | 41 |
|
|
2021
Q2 | $6.03M | Sell |
128,268
-1,977
| -2% | -$92.9K | 0.8% | 41 |
|
|
2021
Q1 | $5.9M | Sell |
130,245
-12,159
| -9% | -$551K | 0.9% | 34 |
|
|
2020
Q4 | $6.84M | Sell |
142,404
-12,042
| -8% | -$579K | 1.19% | 25 |
|
|
2020
Q3 | $7.2M | Buy |
154,446
+9,465
| +7% | +$441K | 1.39% | 21 |
|
|
2020
Q2 | $5.79M | Buy |
144,981
+2,763
| +2% | +$110K | 1.32% | 25 |
|
|
2020
Q1 | $5.39M | Buy |
+142,218
| New | +$5.39M | 1.5% | 19 |
|