Lindbrook Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.02M | Buy |
34,375
+2,037
| +6% | +$179K | 0.28% | 54 |
|
|
2024
Q4 | $2.92M | Buy |
32,338
+357
| +1% | +$32.3K | 0.26% | 55 |
|
|
2024
Q3 | $2.58M | Sell |
31,981
-349
| -1% | -$28.2K | 0.23% | 62 |
|
|
2024
Q2 | $2.19M | Buy |
32,330
+2,053
| +7% | +$139K | 0.21% | 70 |
|
|
2024
Q1 | $1.82M | Buy |
30,277
+1,738
| +6% | +$105K | 0.17% | 83 |
|
|
2023
Q4 | $1.5M | Buy |
28,539
+924
| +3% | +$48.6K | 0.15% | 89 |
|
|
2023
Q3 | $1.47M | Sell |
27,615
-783
| -3% | -$41.7K | 0.16% | 85 |
|
|
2023
Q2 | $1.49M | Buy |
28,398
+6,423
| +29% | +$337K | 0.16% | 86 |
|
|
2023
Q1 | $1.08M | Buy |
21,975
+102
| +0.5% | +$5.01K | 0.13% | 105 |
|
|
2022
Q4 | $1.03M | Buy |
21,873
+738
| +3% | +$34.9K | 0.13% | 113 |
|
|
2022
Q3 | $914K | Buy |
21,135
+2,955
| +16% | +$128K | 0.15% | 85 |
|
|
2022
Q2 | $737K | Buy |
18,180
+36
| +0.2% | +$1.46K | 0.12% | 108 |
|
|
2022
Q1 | $901K | Buy |
18,144
+1,830
| +11% | +$90.9K | 0.14% | 99 |
|
|
2021
Q4 | $787K | Buy |
16,314
+10,482
| +180% | +$506K | 0.12% | 104 |
|
|
2021
Q3 | $271K | Sell |
5,832
-2,229
| -28% | -$104K | 0.07% | 118 |
|
|
2021
Q2 | $379K | Sell |
8,061
-105
| -1% | -$4.94K | 0.08% | 100 |
|
|
2021
Q1 | $370K | Buy |
8,166
+138
| +2% | +$6.25K | 0.08% | 97 |
|
|
2020
Q4 | $386K | Buy |
8,028
+375
| +5% | +$18K | 0.09% | 87 |
|
|
2020
Q3 | $357K | Buy |
7,653
+24
| +0.3% | +$1.12K | 0.1% | 85 |
|
|
2020
Q2 | $305K | Sell |
7,629
-2,514
| -25% | -$101K | 0.09% | 90 |
|
|
2020
Q1 | $385K | Sell |
10,143
-900
| -8% | -$34.2K | 0.15% | 57 |
|
|
2019
Q4 | $437K | Buy |
11,043
+165
| +2% | +$6.53K | 0.15% | 68 |
|
|
2019
Q3 | $430K | Sell |
10,878
-375
| -3% | -$14.8K | 0.16% | 59 |
|
|
2019
Q2 | $414K | Buy |
11,253
+294
| +3% | +$10.8K | 0.16% | 63 |
|
|
2019
Q1 | $356K | Sell |
10,959
-1,890
| -15% | -$61.4K | 0.14% | 72 |
|
|
2018
Q4 | $398K | Buy |
+12,849
| New | +$398K | 0.2% | 54 |
|