GW Henssler & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
336,904
-7,201
| -2% | -$704K | 1.76% | 10 |
|
|
2025
Q1 | $30.2M | Sell |
344,105
-37
| -0% | -$3.25K | 1.73% | 16 |
|
|
2024
Q4 | $27.8M | Sell |
344,142
-3,994
| -1% | -$323K | 1.59% | 21 |
|
|
2024
Q3 | $28.1M | Sell |
348,136
-3,513
| -1% | -$284K | 1.59% | 21 |
|
|
2024
Q2 | $23.8M | Sell |
351,649
-12,878
| -4% | -$872K | 1.43% | 26 |
|
|
2024
Q1 | $21.9M | Sell |
364,527
-4,761
| -1% | -$286K | 1.29% | 32 |
|
|
2023
Q4 | $19.4M | Sell |
369,288
-3,915
| -1% | -$206K | 1.28% | 32 |
|
|
2023
Q3 | $19.9M | Sell |
373,203
-7,941
| -2% | -$423K | 1.36% | 29 |
|
|
2023
Q2 | $20M | Buy |
381,144
+1,470
| +0.4% | +$77K | 1.31% | 35 |
|
|
2023
Q1 | $18.7M | Buy |
379,674
+3,012
| +0.8% | +$148K | 1.24% | 36 |
|
|
2022
Q4 | $17.8M | Sell |
376,662
-354
| -0.1% | -$16.7K | 1.25% | 36 |
|
|
2022
Q3 | $16.3M | Buy |
377,016
+13,875
| +4% | +$600K | 1.22% | 32 |
|
|
2022
Q2 | $14.7M | Sell |
363,141
-6,225
| -2% | -$252K | 1.09% | 36 |
|
|
2022
Q1 | $18.3M | Buy |
369,366
+2,892
| +0.8% | +$144K | 1.11% | 37 |
|
|
2021
Q4 | $17.7M | Buy |
366,474
+2,880
| +0.8% | +$139K | 1.13% | 37 |
|
|
2021
Q3 | $16.9M | Sell |
363,594
-48,894
| -12% | -$2.27M | 1.17% | 37 |
|
|
2021
Q2 | $19.4M | Sell |
412,488
-1,287
| -0.3% | -$60.5K | 1.28% | 31 |
|
|
2021
Q1 | $18.7M | Sell |
413,775
-9,909
| -2% | -$449K | 1.34% | 30 |
|
|
2020
Q4 | $20.4M | Sell |
423,684
-4,488
| -1% | -$216K | 1.56% | 19 |
|
|
2020
Q3 | $20M | Sell |
428,172
-13,089
| -3% | -$610K | 1.69% | 12 |
|
|
2020
Q2 | $17.6M | Sell |
441,261
-22,980
| -5% | -$918K | 1.55% | 24 |
|
|
2020
Q1 | $17.6M | Sell |
464,241
-22,182
| -5% | -$840K | 1.78% | 13 |
|
|
2019
Q4 | $19.3M | Sell |
486,423
-7,083
| -1% | -$281K | 1.59% | 16 |
|
|
2019
Q3 | $19.5M | Sell |
493,506
-9,543
| -2% | -$378K | 1.74% | 13 |
|
|
2019
Q2 | $18.5M | Sell |
503,049
-16,338
| -3% | -$602K | 1.68% | 13 |
|
|
2019
Q1 | $16.9M | Sell |
519,387
-3,489
| -0.7% | -$113K | 1.55% | 16 |
|
|
2018
Q4 | $16.2M | Buy |
522,876
+1,245
| +0.2% | +$38.7K | 1.73% | 15 |
|
|
2018
Q3 | $16.3M | Buy |
521,631
+2,040
| +0.4% | +$63.9K | 1.49% | 20 |
|
|
2018
Q2 | $14.8M | Buy |
519,591
+13,470
| +3% | +$385K | 1.46% | 20 |
|
|
2018
Q1 | $15M | Sell |
506,121
-12,111
| -2% | -$359K | 1.51% | 16 |
|
|
2017
Q4 | $17.1M | Buy |
518,232
+972
| +0.2% | +$32K | 1.59% | 12 |
|
|
2017
Q3 | $13.5M | Buy |
517,260
+582
| +0.1% | +$15.2K | 1.35% | 26 |
|
|
2017
Q2 | $13M | Buy |
516,678
+7,854
| +2% | +$198K | 1.36% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
508,824
+9,399
| +2% | +$226K | 1.32% | 27 |
|
|
2016
Q4 | $11.5M | Buy |
499,425
+7,704
| +2% | +$178K | 1.27% | 29 |
|
|
2016
Q3 | $11.8M | Sell |
491,721
-3,921
| -0.8% | -$94.3K | 1.35% | 24 |
|
|
2016
Q2 | $12.1M | Buy |
495,642
+14,427
| +3% | +$351K | 1.39% | 21 |
|
|
2016
Q1 | $11M | Buy |
481,215
+89,640
| +23% | +$2.05M | 1.29% | 28 |
|
|
2015
Q4 | $8M | Sell |
391,575
-88,845
| -18% | -$1.82M | 0.95% | 44 |
|
|
2015
Q3 | $10.4M | Sell |
480,420
-23,436
| -5% | -$507K | 1.19% | 27 |
|
|
2015
Q2 | $11.9M | Buy |
503,856
+18,069
| +4% | +$427K | 1.3% | 22 |
|
|
2015
Q1 | $13.3M | Buy |
485,787
+6,477
| +1% | +$178K | 1.54% | 21 |
|
|
2014
Q4 | $13.7M | Buy |
479,310
+9,609
| +2% | +$275K | 1.54% | 21 |
|
|
2014
Q3 | $12M | Buy |
469,701
+8,412
| +2% | +$214K | 1.45% | 26 |
|
|
2014
Q2 | $11.5M | Sell |
461,289
-38,976
| -8% | -$975K | 1.4% | 29 |
|
|
2014
Q1 | $12.7M | Buy |
500,265
+30,300
| +6% | +$772K | 1.5% | 25 |
|
|
2013
Q4 | $12.3M | Buy |
469,965
+4,287
| +0.9% | +$112K | 1.44% | 28 |
|
|
2013
Q3 | $11.5M | Buy |
465,678
+10,494
| +2% | +$259K | 1.48% | 29 |
|
|
2013
Q2 | $11.3M | Buy |
+455,184
| New | +$11.3M | 1.56% | 28 |
|