Live Oak Private Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
22,146
-52
| -0.2% | -$5.09K | 0.32% | 72 |
|
|
2025
Q1 | $1.95M | Sell |
22,198
-225
| -1% | -$19.8K | 0.32% | 73 |
|
|
2024
Q4 | $2.03M | Sell |
22,423
-139
| -0.6% | -$12.6K | 0.34% | 67 |
|
|
2024
Q3 | $1.82M | Sell |
22,562
-76
| -0.3% | -$6.14K | 0.3% | 74 |
|
|
2024
Q2 | $1.53M | Sell |
22,638
-1,524
| -6% | -$103K | 0.26% | 78 |
|
|
2024
Q1 | $1.45M | Sell |
24,162
-1,335
| -5% | -$80.3K | 0.25% | 78 |
|
|
2023
Q4 | $1.34M | Sell |
25,497
-1,041
| -4% | -$54.7K | 0.25% | 77 |
|
|
2023
Q3 | $1.41M | Sell |
26,538
-717
| -3% | -$38.2K | 0.3% | 67 |
|
|
2023
Q2 | $1.43M | Buy |
27,255
+1,686
| +7% | +$88.3K | 0.28% | 72 |
|
|
2023
Q1 | $1.26M | Sell |
25,569
-120
| -0.5% | -$5.9K | 0.26% | 75 |
|
|
2022
Q4 | $1.21M | Hold |
25,689
| – | – | 0.25% | 80 |
|
|
2022
Q3 | $1.11M | Buy |
25,689
+84
| +0.3% | +$3.63K | 0.25% | 79 |
|
|
2022
Q2 | $1.04M | Sell |
25,605
-1,032
| -4% | -$41.8K | 0.22% | 84 |
|
|
2022
Q1 | $1.32M | Buy |
26,637
+3,165
| +13% | +$157K | 0.26% | 79 |
|
|
2021
Q4 | $1.13M | Hold |
23,472
| – | – | 0.21% | 87 |
|
|
2021
Q3 | $1.09M | Buy |
23,472
+1,959
| +9% | +$91.1K | 0.22% | 85 |
|
|
2021
Q2 | $1.01M | Buy |
21,513
+75
| +0.3% | +$3.53K | 0.22% | 85 |
|
|
2021
Q1 | $971K | Sell |
21,438
-30
| -0.1% | -$1.36K | 0.24% | 80 |
|
|
2020
Q4 | $1.03M | Buy |
21,468
+1,209
| +6% | +$58.1K | 0.29% | 70 |
|
|
2020
Q3 | $945K | Sell |
20,259
-30
| -0.1% | -$1.4K | 0.32% | 65 |
|
|
2020
Q2 | $810K | Buy |
20,289
+2,100
| +12% | +$83.8K | 0.29% | 67 |
|
|
2020
Q1 | $689K | Buy |
18,189
+750
| +4% | +$28.4K | 0.71% | 33 |
|
|
2019
Q4 | $691K | Buy |
+17,439
| New | +$691K | 0.67% | 32 |
|