Kelly Lawrence W & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Hold |
7,500
| – | – | 0.19% | 48 |
|
|
2025
Q1 | $658K | Hold |
7,500
| – | – | 0.16% | 51 |
|
|
2024
Q4 | $678K | Hold |
7,500
| – | – | 0.16% | 49 |
|
|
2024
Q3 | $606K | Buy |
7,500
+3,000
| +67% | +$242K | 0.14% | 55 |
|
|
2024
Q2 | $305K | Buy |
4,500
+1,500
| +50% | +$102K | 0.07% | 71 |
|
|
2024
Q1 | $181K | Buy |
+3,000
| New | +$181K | 0.04% | 85 |
|
|
2023
Q1 | – | Sell |
-2,220
| Closed | -$105K | – | 167 |
|
|
2022
Q4 | $105K | Hold |
2,220
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $96K | Hold |
2,220
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $90K | Hold |
2,220
| – | – | 0.02% | 102 |
|
|
2022
Q1 | $110K | Hold |
2,220
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $107K | Buy |
+2,220
| New | +$107K | 0.02% | 96 |
|
|
2017
Q2 | – | Sell |
-999
| Closed | -$24K | – | 200 |
|
|
2017
Q1 | $24K | Sell |
999
-3
| -0.3% | -$72 | 0.01% | 140 |
|
|
2016
Q4 | $23K | Hold |
1,002
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $24K | Hold |
1,002
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $24K | Sell |
1,002
-900
| -47% | -$21.6K | 0.01% | 159 |
|
|
2016
Q1 | $43K | Hold |
1,902
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $39K | Sell |
1,902
-1,767
| -48% | -$36.2K | 0.01% | 131 |
|
|
2015
Q3 | $79K | Buy |
3,669
+1,767
| +93% | +$38K | 0.02% | 112 |
|
|
2015
Q2 | $45K | Buy |
1,902
+1,770
| +1,341% | +$41.9K | 0.01% | 119 |
|
|
2015
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 120 |
|
|
2014
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 127 |
|
|
2014
Q3 | – | Sell |
-132
| Closed | -$3K | – | 117 |
|
|
2014
Q2 | $3K | Sell |
132
-975
| -88% | -$22.2K | ﹤0.01% | 128 |
|
|
2014
Q1 | $29K | Buy |
1,107
+222
| +25% | +$5.82K | 0.01% | 108 |
|
|
2013
Q4 | $23K | Buy |
+885
| New | +$23K | 0.01% | 108 |
|