Group One Trading’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3778 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3505 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3161 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3355 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3348 |
|
|
2021
Q4 | – | Sell |
-487,578
| Closed | -$22.7M | – | 3367 |
|
|
2021
Q3 | $22.7M | Buy |
487,578
+88,566
| +22% | +$4.11M | 0.02% | 38 |
|
|
2021
Q2 | $18.8M | Sell |
399,012
-54,129
| -12% | -$2.54M | 0.02% | 72 |
|
|
2021
Q1 | $20.5M | Buy |
453,141
+293,376
| +184% | +$13.3M | 0.03% | 52 |
|
|
2020
Q4 | $7.68M | Sell |
159,765
-4,854
| -3% | -$233K | 0.01% | 124 |
|
|
2020
Q3 | $7.68M | Buy |
+164,619
| New | +$7.68M | 0.02% | 64 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2018
Q4 | – | Sell |
-12,690
| Closed | -$397K | – | 2112 |
|
|
2018
Q3 | $397K | Buy |
+12,690
| New | +$397K | ﹤0.01% | 513 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q3 | – | Sell |
-53,571
| Closed | -$1.35M | – | 1932 |
|
|
2017
Q2 | $1.35M | Buy |
+53,571
| New | +$1.35M | 0.01% | 229 |
|
|
2017
Q1 | – | Sell |
-6,540
| Closed | -$151K | – | 1872 |
|
|
2016
Q4 | $151K | Sell |
6,540
-136,008
| -95% | -$3.14M | ﹤0.01% | 597 |
|
|
2016
Q3 | $3.43M | Buy |
+142,548
| New | +$3.43M | 0.04% | 79 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2016
Q1 | – | Sell |
-125,613
| Closed | -$2.57M | – | 1805 |
|
|
2015
Q4 | $2.57M | Buy |
+125,613
| New | +$2.57M | 0.03% | 103 |
|