J.W. Cole 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 | $28.7M | Buy |
293,750
+124,350
| +73% | +$12.2M | 0.61% | 22 |
|
|
2025
Q1 | $14.9M | Buy |
169,400
+33,491
| +25% | +$2.94M | 0.46% | 32 |
|
|
2024
Q4 | $12.3M | Buy |
135,909
+3,781
| +3% | +$342K | 0.5% | 30 |
|
|
2024
Q3 | $10.7M | Buy |
132,128
+10,768
| +9% | +$870K | 0.45% | 36 |
|
|
2024
Q2 | $8.22M | Buy |
121,360
+33,329
| +38% | +$2.26M | 0.39% | 46 |
|
|
2024
Q1 | $5.29M | Buy |
88,031
+2,888
| +3% | +$174K | 0.27% | 82 |
|
|
2023
Q4 | $4.47M | Sell |
85,143
-2,541
| -3% | -$134K | 0.26% | 90 |
|
|
2023
Q3 | $4.67M | Buy |
87,684
+11,601
| +15% | +$618K | 0.34% | 63 |
|
|
2023
Q2 | $3.99M | Sell |
76,083
-7,038
| -8% | -$369K | 0.28% | 81 |
|
|
2023
Q1 | $4.09M | Buy |
83,121
+8,733
| +12% | +$429K | 0.29% | 80 |
|
|
2022
Q4 | $3.52M | Sell |
74,388
-29,376
| -28% | -$1.39M | 0.27% | 90 |
|
|
2022
Q3 | $4.49M | Buy |
103,764
+6,660
| +7% | +$288K | 0.37% | 60 |
|
|
2022
Q2 | $3.94M | Buy |
97,104
+12,606
| +15% | +$511K | 0.31% | 73 |
|
|
2022
Q1 | $4.19M | Sell |
84,498
-1,614
| -2% | -$80.1K | 0.28% | 79 |
|
|
2021
Q4 | $4.15M | Buy |
+86,112
| New | +$4.15M | 0.27% | 84 |
|
|
2021
Q3 | – | Sell |
-82,665
| Closed | -$3.89M | – | 791 |
|
|
2021
Q2 | $3.89M | Buy |
82,665
+741
| +0.9% | +$34.8K | 0.31% | 77 |
|
|
2021
Q1 | $3.71M | Buy |
81,924
+2,139
| +3% | +$96.8K | 0.36% | 59 |
|
|
2020
Q4 | $3.83M | Sell |
79,785
-51,552
| -39% | -$2.48M | 0.4% | 53 |
|
|
2020
Q3 | $6.13M | Buy |
131,337
+69,327
| +112% | +$3.23M | 0.47% | 39 |
|
|
2020
Q2 | $2.48M | Buy |
+62,010
| New | +$2.48M | 0.37% | 72 |
|
|
2020
Q1 | – | Sell |
-65,856
| Closed | -$2.61M | – | 514 |
|
|
2019
Q4 | $2.61M | Buy |
+65,856
| New | +$2.61M | 0.33% | 77 |
|