Integral Investment 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 | $1.11M | Sell |
11,325
-887
| -7% | -$86.7K | 0.32% | 61 |
|
|
2025
Q1 | $1.07M | Buy |
12,212
+80
| +0.7% | +$7.02K | 0.34% | 56 |
|
|
2024
Q4 | $1.1M | Buy |
12,132
+777
| +7% | +$70.2K | 0.36% | 55 |
|
|
2024
Q3 | $917K | Sell |
11,355
-1,453
| -11% | -$117K | 0.31% | 70 |
|
|
2024
Q2 | $869K | Buy |
12,808
+492
| +4% | +$33.4K | 0.32% | 68 |
|
|
2024
Q1 | $748K | Buy |
12,316
+3,496
| +40% | +$212K | 0.31% | 69 |
|
|
2023
Q4 | $463K | Sell |
8,820
-105
| -1% | -$5.52K | 0.3% | 57 |
|
|
2023
Q3 | $476K | Sell |
8,925
-855
| -9% | -$45.6K | 0.33% | 53 |
|
|
2023
Q2 | $512K | Hold |
9,780
| – | – | 0.34% | 50 |
|
|
2023
Q1 | $481K | Hold |
9,780
| – | – | 0.34% | 50 |
|
|
2022
Q4 | $462K | Sell |
9,780
-2,100
| -18% | -$99.3K | 0.36% | 49 |
|
|
2022
Q3 | $514K | Hold |
11,880
| – | – | 0.42% | 54 |
|
|
2022
Q2 | $481K | Sell |
11,880
-2,526
| -18% | -$102K | 0.41% | 55 |
|
|
2022
Q1 | $715K | Buy |
14,406
+198
| +1% | +$9.83K | 0.45% | 54 |
|
|
2021
Q4 | $685K | Buy |
+14,208
| New | +$685K | 0.49% | 50 |
|