LA
LVW Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
22,721
+1,083
| +5% | +$106K | 0.24% | 55 |
|
|
2025
Q1 | $1.9M | Sell |
21,638
-2,009
| -8% | -$176K | 0.23% | 60 |
|
|
2024
Q4 | $2.14M | Sell |
23,647
-1,042
| -4% | -$94.1K | 0.26% | 57 |
|
|
2024
Q3 | $1.99M | Sell |
24,689
-944
| -4% | -$76.2K | 0.25% | 62 |
|
|
2024
Q2 | $1.74M | Buy |
25,633
+1,037
| +4% | +$70.2K | 0.25% | 60 |
|
|
2024
Q1 | $1.48M | Buy |
24,596
+18,738
| +320% | +$1.13M | 0.25% | 68 |
|
|
2023
Q4 | $923K | Buy |
5,858
+1,665
| +40% | +$262K | 0.17% | 90 |
|
|
2023
Q3 | $671K | Buy |
4,193
+1,429
| +52% | +$229K | 0.14% | 95 |
|
|
2023
Q2 | $434K | Buy |
2,764
+13
| +0.5% | +$2.04K | 0.08% | 136 |
|
|
2023
Q1 | $406K | Buy |
2,751
+763
| +38% | +$113K | 0.08% | 155 |
|
|
2022
Q4 | $282K | Sell |
1,988
-138
| -6% | -$19.6K | 0.06% | 189 |
|
|
2022
Q3 | $276K | Sell |
2,126
-17,008
| -89% | -$2.21M | 0.06% | 182 |
|
|
2022
Q2 | $2.33M | Sell |
19,134
-10,463
| -35% | -$1.27M | 0.47% | 57 |
|
|
2022
Q1 | $4.41M | Buy |
29,597
+263
| +0.9% | +$39.2K | 0.75% | 31 |
|
|
2021
Q4 | $4.24M | Sell |
29,334
-1,168
| -4% | -$169K | 0.72% | 34 |
|
|
2021
Q3 | $4.25M | Buy |
30,502
+602
| +2% | +$83.9K | 0.73% | 36 |
|
|
2021
Q2 | $4.22M | Sell |
29,900
-1,184
| -4% | -$167K | 0.75% | 37 |
|
|
2021
Q1 | $4.22M | Buy |
31,084
+283
| +0.9% | +$38.4K | 0.81% | 34 |
|
|
2020
Q4 | $4.44M | Sell |
30,801
-2,753
| -8% | -$397K | 0.89% | 30 |
|
|
2020
Q3 | $4.69M | Sell |
33,554
-860
| -2% | -$120K | 1.03% | 18 |
|
|
2020
Q2 | $4.12M | Buy |
34,414
+2,337
| +7% | +$280K | 0.99% | 25 |
|
|
2020
Q1 | $3.65M | Buy |
32,077
+1,174
| +4% | +$133K | 0.97% | 25 |
|
|
2019
Q4 | $3.67M | Buy |
30,903
+3,366
| +12% | +$400K | 0.83% | 28 |
|
|
2019
Q3 | $3.27M | Sell |
27,537
-3,685
| -12% | -$437K | 0.81% | 32 |
|
|
2019
Q2 | $3.45M | Sell |
31,222
-83
| -0.3% | -$9.17K | 0.95% | 29 |
|
|
2019
Q1 | $3.05M | Sell |
31,305
-871
| -3% | -$84.9K | 0.81% | 37 |
|
|
2018
Q4 | $3M | Buy |
32,176
+876
| +3% | +$81.6K | 1.01% | 30 |
|
|
2018
Q3 | $2.94M | Buy |
31,300
+403
| +1% | +$37.8K | 0.83% | 27 |
|
|
2018
Q2 | $2.65M | Buy |
30,897
+2,698
| +10% | +$231K | 0.84% | 30 |
|
|
2018
Q1 | $2.51M | Sell |
28,199
-3,192
| -10% | -$284K | 0.78% | 31 |
|
|
2017
Q4 | $3.1M | Sell |
31,391
-202
| -0.6% | -$19.9K | 0.91% | 29 |
|
|
2017
Q3 | $2.47M | Sell |
31,593
-319
| -1% | -$24.9K | 0.98% | 27 |
|
|
2017
Q2 | $2.42M | Sell |
31,912
-393
| -1% | -$29.7K | 0.85% | 32 |
|
|
2017
Q1 | $2.33M | Buy |
32,305
+2,203
| +7% | +$159K | 0.83% | 33 |
|
|
2016
Q4 | $2.08M | Buy |
30,102
+1,271
| +4% | +$87.9K | 0.73% | 36 |
|
|
2016
Q3 | $2.08M | Buy |
28,831
+790
| +3% | +$57K | 0.68% | 35 |
|
|
2016
Q2 | $2.05M | Buy |
28,041
+917
| +3% | +$67K | 0.77% | 36 |
|
|
2016
Q1 | $1.86M | Buy |
+27,124
| New | +$1.86M | 0.59% | 36 |
|