L & S 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 | $6.15M | Buy |
62,884
+11,986
| +24% | +$1.17M | 0.61% | 55 |
|
|
2025
Q1 | $4.47M | Sell |
50,898
-65,730
| -56% | -$5.77M | 0.55% | 46 |
|
|
2024
Q4 | $10.5M | Sell |
116,628
-1,100
| -0.9% | -$99.4K | 1.16% | 15 |
|
|
2024
Q3 | $9.51M | Buy |
117,728
+25,628
| +28% | +$2.07M | 0.99% | 25 |
|
|
2024
Q2 | $6.24M | Sell |
92,100
-17,862
| -16% | -$1.21M | 0.71% | 41 |
|
|
2024
Q1 | $6.62M | Sell |
109,962
-23,364
| -18% | -$1.41M | 0.75% | 39 |
|
|
2023
Q4 | $7.01M | Buy |
133,326
+34,632
| +35% | +$1.82M | 0.85% | 34 |
|
|
2023
Q3 | $5.26M | Buy |
98,694
+975
| +1% | +$52K | 0.76% | 42 |
|
|
2023
Q2 | $5.12M | Sell |
97,719
-2,076
| -2% | -$109K | 0.68% | 44 |
|
|
2023
Q1 | $4.9M | Sell |
99,795
-6,444
| -6% | -$317K | 0.69% | 49 |
|
|
2022
Q4 | $5.02M | Buy |
106,239
+55,551
| +110% | +$2.63M | 0.93% | 35 |
|
|
2022
Q3 | $2.19M | Buy |
+50,688
| New | +$2.19M | 0.39% | 62 |
|
|
2022
Q1 | – | Sell |
-118,053
| Closed | -$5.69M | – | 335 |
|
|
2021
Q4 | $5.69M | Buy |
118,053
+112,833
| +2,162% | +$5.44M | 0.61% | 52 |
|
|
2021
Q3 | $243K | Buy |
5,220
+900
| +21% | +$41.9K | 0.03% | 311 |
|
|
2021
Q2 | $203K | Buy |
+4,320
| New | +$203K | 0.02% | 319 |
|
|
2021
Q1 | – | Sell |
-125,223
| Closed | -$6.02M | – | 401 |
|
|
2020
Q4 | $6.02M | Sell |
125,223
-47,184
| -27% | -$2.27M | 0.7% | 40 |
|
|
2020
Q3 | $8.04M | Buy |
172,407
+24,816
| +17% | +$1.16M | 1.11% | 11 |
|
|
2020
Q2 | $5.89M | Sell |
147,591
-22,953
| -13% | -$916K | 0.88% | 31 |
|
|
2020
Q1 | $6.46M | Buy |
170,544
+19,986
| +13% | +$757K | 1.22% | 13 |
|
|
2019
Q4 | $5.96M | Sell |
150,558
-5,109
| -3% | -$202K | 0.76% | 34 |
|
|
2019
Q3 | $6.16M | Buy |
155,667
+85,047
| +120% | +$3.36M | 0.86% | 28 |
|
|
2019
Q2 | $2.6M | Sell |
70,620
-35,961
| -34% | -$1.32M | 0.34% | 86 |
|
|
2019
Q1 | $3.47M | Buy |
106,581
+72,147
| +210% | +$2.35M | 0.47% | 61 |
|
|
2018
Q4 | $1.07M | Sell |
34,434
-4,968
| -13% | -$154K | 0.2% | 97 |
|
|
2018
Q3 | $1.23M | Buy |
39,402
+10,920
| +38% | +$342K | 0.16% | 128 |
|
|
2018
Q2 | $813K | Sell |
28,482
-4,725
| -14% | -$135K | 0.14% | 153 |
|
|
2018
Q1 | $985K | Sell |
33,207
-46,803
| -58% | -$1.39M | 0.19% | 117 |
|
|
2017
Q4 | $2.63M | Buy |
80,010
+47,196
| +144% | +$1.55M | 0.4% | 73 |
|
|
2017
Q3 | $855K | Sell |
32,814
-105,597
| -76% | -$2.75M | 0.14% | 126 |
|
|
2017
Q2 | $3.49M | Buy |
+138,411
| New | +$3.49M | 0.61% | 50 |
|
|
2016
Q4 | – | Sell |
-76,740
| Closed | -$1.85M | – | 186 |
|
|
2016
Q3 | $1.85M | Buy |
76,740
+64,290
| +516% | +$1.55M | 0.51% | 58 |
|
|
2016
Q2 | $303K | Buy |
12,450
+2,700
| +28% | +$65.7K | 0.07% | 99 |
|
|
2016
Q1 | $223K | Buy |
+9,750
| New | +$223K | 0.06% | 70 |
|
|
2015
Q4 | – | Sell |
-9,750
| Closed | -$211K | – | 101 |
|
|
2015
Q3 | $211K | Hold |
9,750
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $231K | Buy |
+9,750
| New | +$231K | 0.06% | 89 |
|