Howe & Rusling’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
5,061
-775
| -13% | -$75.8K | 0.04% | 170 |
|
|
2025
Q1 | $512K | Sell |
5,836
-552
| -9% | -$48.5K | 0.04% | 159 |
|
|
2024
Q4 | $577K | Buy |
6,388
+147
| +2% | +$13.3K | 0.05% | 140 |
|
|
2024
Q3 | $504K | Buy |
6,241
+2,023
| +48% | +$163K | 0.04% | 154 |
|
|
2024
Q2 | $286K | Buy |
+4,218
| New | +$286K | 0.03% | 205 |
|
|
2022
Q4 | – | Sell |
-2,709
| Closed | -$117K | – | 1055 |
|
|
2022
Q3 | $117K | Buy |
2,709
+219
| +9% | +$9.46K | 0.02% | 242 |
|
|
2022
Q2 | $101K | Sell |
2,490
-249
| -9% | -$10.1K | 0.01% | 251 |
|
|
2022
Q1 | $136K | Buy |
2,739
+363
| +15% | +$18K | 0.02% | 232 |
|
|
2021
Q4 | $115K | Sell |
2,376
-222
| -9% | -$10.7K | 0.01% | 239 |
|
|
2021
Q3 | $121K | Buy |
2,598
+93
| +4% | +$4.33K | 0.02% | 231 |
|
|
2021
Q2 | $118K | Buy |
2,505
+162
| +7% | +$7.63K | 0.01% | 222 |
|
|
2021
Q1 | $106K | Sell |
2,343
-294
| -11% | -$13.3K | 0.01% | 229 |
|
|
2020
Q4 | $127K | Buy |
2,637
+15
| +0.6% | +$722 | 0.02% | 203 |
|
|
2020
Q3 | $122K | Buy |
2,622
+282
| +12% | +$13.1K | 0.02% | 191 |
|
|
2020
Q2 | $93K | Buy |
2,340
+1,503
| +180% | +$59.7K | 0.02% | 189 |
|
|
2020
Q1 | $32K | Sell |
837
-1,044
| -56% | -$39.9K | 0.01% | 303 |
|
|
2019
Q4 | $75K | Hold |
1,881
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $74K | Hold |
1,881
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $69K | Sell |
1,881
-621
| -25% | -$22.8K | 0.01% | 268 |
|
|
2019
Q1 | $81K | Sell |
2,502
-603
| -19% | -$19.5K | 0.01% | 247 |
|
|
2018
Q4 | $96K | Buy |
3,105
+471
| +18% | +$14.6K | 0.02% | 209 |
|
|
2018
Q3 | $82K | Buy |
2,634
+1,806
| +218% | +$56.2K | 0.01% | 219 |
|
|
2018
Q2 | $24K | Hold |
828
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $25K | Buy |
828
+51
| +7% | +$1.54K | ﹤0.01% | 357 |
|
|
2017
Q4 | $26K | Hold |
777
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $20K | Sell |
777
-693
| -47% | -$17.8K | ﹤0.01% | 388 |
|
|
2017
Q2 | $37K | Buy |
1,470
+693
| +89% | +$17.4K | 0.01% | 306 |
|
|
2017
Q1 | $19K | Hold |
777
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $18K | Sell |
777
-39
| -5% | -$903 | ﹤0.01% | 385 |
|
|
2016
Q3 | $20K | Buy |
+816
| New | +$20K | ﹤0.01% | 374 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$6K | – | 1061 |
|
|
2016
Q1 | $6K | Sell |
255
-2,100
| -89% | -$49.4K | ﹤0.01% | 643 |
|
|
2015
Q4 | $48K | Buy |
2,355
+2,100
| +824% | +$42.8K | 0.01% | 278 |
|
|
2015
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $6K | Sell |
255
-600
| -70% | -$14.1K | ﹤0.01% | 617 |
|
|
2015
Q1 | $23K | Sell |
855
-2,946
| -78% | -$79.2K | 0.01% | 379 |
|
|
2014
Q4 | $109K | Hold |
3,801
| – | – | 0.03% | 189 |
|
|
2014
Q3 | $97K | Sell |
3,801
-84,597
| -96% | -$2.16M | 0.02% | 204 |
|
|
2014
Q2 | $2.21M | Buy |
88,398
+564
| +0.6% | +$14.1K | 0.5% | 61 |
|
|
2014
Q1 | $2.24M | Buy |
87,834
+9,636
| +12% | +$246K | 0.55% | 55 |
|
|
2013
Q4 | $2.05M | Buy |
78,198
+19,263
| +33% | +$505K | 0.52% | 57 |
|
|
2013
Q3 | $1.46M | Sell |
58,935
-4,857
| -8% | -$120K | 0.53% | 59 |
|
|
2013
Q2 | $1.58M | Buy |
+63,792
| New | +$1.58M | 0.44% | 57 |
|