Intellectus Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
22,526
-562
| -2% | -$55K | 0.48% | 59 |
|
|
2025
Q1 | $2.03M | Sell |
23,088
-508
| -2% | -$44.7K | 0.5% | 57 |
|
|
2024
Q4 | $2.14M | Buy |
23,596
+2,450
| +12% | +$222K | 0.47% | 53 |
|
|
2024
Q3 | $1.71M | Sell |
21,146
-1,842
| -8% | -$149K | 0.44% | 67 |
|
|
2024
Q2 | $1.56M | Sell |
22,988
-2,177
| -9% | -$147K | 0.42% | 64 |
|
|
2024
Q1 | $1.52M | Sell |
25,165
-158
| -0.6% | -$9.54K | 0.4% | 71 |
|
|
2023
Q4 | $1.34M | Hold |
25,323
| – | – | 0.39% | 73 |
|
|
2023
Q3 | $1.35M | Sell |
25,323
-1,185
| -4% | -$63.2K | 0.43% | 61 |
|
|
2023
Q2 | $1.39M | Sell |
26,508
-870
| -3% | -$45.6K | 0.42% | 62 |
|
|
2023
Q1 | $1.35M | Buy |
27,378
+612
| +2% | +$30.2K | 0.43% | 66 |
|
|
2022
Q4 | $1.27M | Sell |
26,766
-441
| -2% | -$20.9K | 0.44% | 63 |
|
|
2022
Q3 | $1.18M | Sell |
27,207
-2,655
| -9% | -$115K | 0.42% | 64 |
|
|
2022
Q2 | $1.21M | Buy |
29,862
+7,371
| +33% | +$299K | 0.42% | 69 |
|
|
2022
Q1 | $1.12M | Buy |
22,491
+1,680
| +8% | +$83.7K | 0.33% | 78 |
|
|
2021
Q4 | $1.01M | Sell |
20,811
-600
| -3% | -$29.1K | 0.26% | 101 |
|
|
2021
Q3 | $995K | Buy |
21,411
+12
| +0.1% | +$558 | 0.24% | 111 |
|
|
2021
Q2 | $1.01M | Sell |
21,399
-879
| -4% | -$41.3K | 0.23% | 122 |
|
|
2021
Q1 | $1.01M | Sell |
22,278
-1,227
| -5% | -$55.8K | 0.28% | 113 |
|
|
2020
Q4 | $1.13M | Sell |
23,505
-1,410
| -6% | -$68K | 0.34% | 91 |
|
|
2020
Q3 | $1.16M | Sell |
24,915
-1,512
| -6% | -$70.5K | 0.44% | 63 |
|
|
2020
Q2 | $1.06M | Sell |
26,427
-1,866
| -7% | -$74.5K | 0.41% | 68 |
|
|
2020
Q1 | $1.08M | Sell |
28,293
-8,565
| -23% | -$326K | 0.51% | 47 |
|
|
2019
Q4 | $1.47M | Sell |
36,858
-2,100
| -5% | -$83.6K | 0.6% | 42 |
|
|
2019
Q3 | $1.54M | Buy |
38,958
+5,025
| +15% | +$199K | 0.68% | 39 |
|
|
2019
Q2 | $1.25M | Buy |
33,933
+1,188
| +4% | +$43.8K | 0.54% | 47 |
|
|
2019
Q1 | $1.07M | Sell |
32,745
-363
| -1% | -$11.9K | 0.46% | 56 |
|
|
2018
Q4 | $1.03M | Buy |
33,108
+1,095
| +3% | +$34.2K | 0.71% | 36 |
|
|
2018
Q3 | $1M | Sell |
32,013
-2,061
| -6% | -$64.5K | 0.35% | 84 |
|
|
2018
Q2 | $973K | Buy |
34,074
+2,667
| +8% | +$76.2K | 0.35% | 76 |
|
|
2018
Q1 | $939K | Sell |
31,407
-25,704
| -45% | -$768K | 0.32% | 81 |
|
|
2017
Q4 | $1.89M | Buy |
57,111
+1,179
| +2% | +$39K | 0.71% | 31 |
|
|
2017
Q3 | $1.46M | Buy |
55,932
+1,329
| +2% | +$34.6K | 0.6% | 31 |
|
|
2017
Q2 | $1.38M | Sell |
54,603
-72
| -0.1% | -$1.82K | 0.62% | 35 |
|
|
2017
Q1 | $1.32M | Sell |
54,675
-3,042
| -5% | -$73.6K | 0.67% | 34 |
|
|
2016
Q4 | $1.34M | Buy |
+57,717
| New | +$1.34M | 0.7% | 32 |
|