Lantz Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
10,065
+127
| +1% | +$12.4K | 0.25% | 100 |
|
|
2025
Q1 | $872K | Buy |
9,938
+93
| +0.9% | +$8.17K | 0.24% | 104 |
|
|
2024
Q4 | $890K | Buy |
9,845
+311
| +3% | +$28.1K | 0.24% | 100 |
|
|
2024
Q3 | $770K | Buy |
9,534
+179
| +2% | +$14.5K | 0.21% | 106 |
|
|
2024
Q2 | $633K | Buy |
9,355
+43
| +0.5% | +$2.91K | 0.2% | 108 |
|
|
2024
Q1 | $560K | Buy |
9,312
+411
| +5% | +$24.7K | 0.18% | 114 |
|
|
2023
Q4 | $468K | Sell |
8,901
-27
| -0.3% | -$1.42K | 0.17% | 122 |
|
|
2023
Q3 | $476K | Buy |
8,928
+54
| +0.6% | +$2.88K | 0.19% | 111 |
|
|
2023
Q2 | $465K | Buy |
8,874
+744
| +9% | +$39K | 0.18% | 115 |
|
|
2023
Q1 | $400K | Hold |
8,130
| – | – | 0.17% | 117 |
|
|
2022
Q4 | $384K | Hold |
8,130
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $351K | Hold |
8,130
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $329K | Sell |
8,130
-300
| -4% | -$12.1K | 0.15% | 124 |
|
|
2022
Q1 | $418K | Sell |
8,430
-375
| -4% | -$18.6K | 0.17% | 113 |
|
|
2021
Q4 | $425K | Hold |
8,805
| – | – | 0.2% | 103 |
|
|
2021
Q3 | $409K | Hold |
8,805
| – | – | 0.21% | 99 |
|
|
2021
Q2 | $414K | Hold |
8,805
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $399K | Hold |
8,805
| – | – | 0.23% | 88 |
|
|
2020
Q4 | $423K | Hold |
8,805
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $411K | Hold |
8,805
| – | – | 0.28% | 78 |
|
|
2020
Q2 | $352K | Sell |
8,805
-1,074
| -11% | -$42.9K | 0.25% | 83 |
|
|
2020
Q1 | $374K | Sell |
9,879
-600
| -6% | -$22.7K | 0.29% | 78 |
|
|
2019
Q4 | $415K | Hold |
10,479
| – | – | 0.25% | 88 |
|
|
2019
Q3 | $406K | Sell |
10,479
-414
| -4% | -$16K | 0.27% | 85 |
|
|
2019
Q2 | $405K | Buy |
10,893
+444
| +4% | +$16.5K | 0.27% | 88 |
|
|
2019
Q1 | $340K | Buy |
+10,449
| New | +$340K | 0.25% | 87 |
|