High Falls Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
7,118
+2,006
| +39% | +$196K | 0.15% | 58 |
|
|
2025
Q1 | $449K | Sell |
5,112
-476
| -9% | -$41.8K | 0.11% | 67 |
|
|
2024
Q4 | $505K | Buy |
5,588
+3
| +0.1% | +$271 | 0.12% | 62 |
|
|
2024
Q3 | $451K | Buy |
5,585
+49
| +0.9% | +$3.96K | 0.1% | 67 |
|
|
2024
Q2 | $375K | Sell |
5,536
-4,056
| -42% | -$275K | 0.09% | 79 |
|
|
2024
Q1 | $577K | Sell |
9,592
-983
| -9% | -$59.1K | 0.15% | 56 |
|
|
2023
Q4 | $556K | Hold |
10,575
| – | – | 0.15% | 52 |
|
|
2023
Q3 | $564K | Buy |
10,575
+3
| +0% | +$160 | 0.17% | 46 |
|
|
2023
Q2 | $554K | Buy |
10,572
+6
| +0.1% | +$314 | 0.16% | 48 |
|
|
2023
Q1 | $519K | Buy |
10,566
+6
| +0.1% | +$295 | 0.15% | 53 |
|
|
2022
Q4 | $499K | Sell |
10,560
-2,889
| -21% | -$137K | 0.16% | 61 |
|
|
2022
Q3 | $581K | Sell |
13,449
-1,098
| -8% | -$47.4K | 0.19% | 53 |
|
|
2022
Q2 | $590K | Buy |
14,547
+81
| +0.6% | +$3.29K | 0.18% | 56 |
|
|
2022
Q1 | $718K | Buy |
14,466
+12
| +0.1% | +$596 | 0.19% | 46 |
|
|
2021
Q4 | $697K | Buy |
14,454
+363
| +3% | +$17.5K | 0.18% | 51 |
|
|
2021
Q3 | $655K | Buy |
14,091
+9
| +0.1% | +$418 | 0.18% | 61 |
|
|
2021
Q2 | $662K | Buy |
14,082
+81
| +0.6% | +$3.81K | 0.18% | 61 |
|
|
2021
Q1 | $634K | Buy |
14,001
+12
| +0.1% | +$543 | 0.18% | 62 |
|
|
2020
Q4 | $672K | Buy |
+13,989
| New | +$672K | 0.2% | 56 |
|
|
2020
Q1 | – | Sell |
-13,449
| Closed | -$533K | – | 98 |
|
|
2019
Q4 | $533K | Sell |
13,449
-378
| -3% | -$15K | 0.15% | 59 |
|
|
2019
Q3 | $547K | Buy |
13,827
+3,606
| +35% | +$143K | 0.17% | 57 |
|
|
2019
Q2 | $376K | Buy |
+10,221
| New | +$376K | 0.12% | 65 |
|
|
2016
Q4 | – | Sell |
-12,021
| Closed | -$289K | – | 90 |
|
|
2016
Q3 | $289K | Buy |
+12,021
| New | +$289K | 0.11% | 65 |
|
|
2016
Q2 | – | Sell |
-10,206
| Closed | -$233K | – | 170 |
|
|
2016
Q1 | $233K | Buy |
+10,206
| New | +$233K | 0.08% | 87 |
|