Kellett Wealth 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 | $464K | Buy |
4,749
+420
| +10% | +$41.1K | 0.3% | 39 |
|
|
2025
Q1 | $380K | Buy |
4,329
+12
| +0.3% | +$1.05K | 0.26% | 42 |
|
|
2024
Q4 | $390K | Sell |
4,317
-807
| -16% | -$72.9K | 0.27% | 41 |
|
|
2024
Q3 | $414K | Buy |
5,124
+148
| +3% | +$12K | 0.3% | 34 |
|
|
2024
Q2 | $337K | Sell |
4,976
-716
| -13% | -$48.5K | 0.27% | 42 |
|
|
2024
Q1 | $342K | Buy |
5,692
+1
| +0% | +$60 | 0.24% | 57 |
|
|
2023
Q4 | $299K | Hold |
5,691
| – | – | 0.22% | 57 |
|
|
2023
Q3 | $303K | Hold |
5,691
| – | – | 0.26% | 42 |
|
|
2023
Q2 | $298K | Buy |
5,691
+657
| +13% | +$34.4K | 0.27% | 40 |
|
|
2023
Q1 | $247K | Hold |
5,034
| – | – | 0.24% | 42 |
|
|
2022
Q4 | $238K | Hold |
5,034
| – | – | 0.23% | 46 |
|
|
2022
Q3 | $239K | Sell |
5,034
-300
| -6% | -$14.2K | 0.29% | 45 |
|
|
2022
Q2 | $216K | Hold |
5,334
| – | – | 0.28% | 50 |
|
|
2022
Q1 | $265K | Buy |
5,334
+660
| +14% | +$32.8K | 0.21% | 51 |
|
|
2021
Q4 | $226K | Buy |
+4,674
| New | +$226K | 0.17% | 62 |
|