J.W. Burns & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
5,075
-31
| -0.6% | -$3.03K | 0.06% | 132 |
|
|
2025
Q1 | $448K | Buy |
5,106
+81
| +2% | +$7.11K | 0.06% | 142 |
|
|
2024
Q4 | $454K | Sell |
5,025
-130
| -3% | -$11.7K | 0.06% | 140 |
|
|
2024
Q3 | $416K | Buy |
5,155
+52
| +1% | +$4.2K | 0.05% | 147 |
|
|
2024
Q2 | $346K | Buy |
5,103
+312
| +7% | +$21.1K | 0.05% | 150 |
|
|
2024
Q1 | $288K | Sell |
4,791
-465
| -9% | -$28K | 0.04% | 163 |
|
|
2023
Q4 | $276K | Buy |
5,256
+90
| +2% | +$4.73K | 0.04% | 164 |
|
|
2023
Q3 | $275K | Hold |
5,166
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $271K | Hold |
5,166
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $254K | Buy |
5,166
+75
| +1% | +$3.69K | 0.04% | 162 |
|
|
2022
Q4 | $241K | Buy |
5,091
+93
| +2% | +$4.4K | 0.04% | 161 |
|
|
2022
Q3 | $216K | Buy |
4,998
+12
| +0.2% | +$519 | 0.04% | 161 |
|
|
2022
Q2 | $202K | Hold |
4,986
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $248K | Hold |
4,986
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $240K | Hold |
4,986
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $232K | Hold |
4,986
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $234K | Buy |
+4,986
| New | +$234K | 0.04% | 170 |
|
|
2021
Q1 | – | Sell |
-4,380
| Closed | -$210K | – | 177 |
|
|
2020
Q4 | $210K | Hold |
4,380
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $204K | Buy |
+4,380
| New | +$204K | 0.04% | 154 |
|
|
2015
Q1 | – | Sell |
-7,824
| Closed | -$224K | – | 158 |
|
|
2014
Q4 | $224K | Buy |
+7,824
| New | +$224K | 0.07% | 148 |
|
|
2014
Q3 | – | Sell |
-11,487
| Closed | -$287K | – | 162 |
|
|
2014
Q2 | $287K | Buy |
11,487
+486
| +4% | +$12.1K | 0.1% | 140 |
|
|
2014
Q1 | $280K | Sell |
11,001
-450
| -4% | -$11.5K | 0.1% | 136 |
|
|
2013
Q4 | $300K | Buy |
11,451
+453
| +4% | +$11.9K | 0.1% | 132 |
|
|
2013
Q3 | $271K | Buy |
10,998
+2,100
| +24% | +$51.7K | 0.1% | 133 |
|
|
2013
Q2 | $221K | Buy |
+8,898
| New | +$221K | 0.09% | 140 |
|