M Holdings Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,866
| Closed | -$4.11M | – | 212 |
|
|
2025
Q1 | $4.11M | Buy |
46,866
+6,097
| +15% | +$535K | 0.68% | 32 |
|
|
2024
Q4 | $3.68M | Buy |
+40,769
| New | +$3.68M | 0.59% | 38 |
|
|
2024
Q3 | – | Sell |
-6,269
| Closed | -$426K | – | 306 |
|
|
2024
Q2 | $426K | Sell |
6,269
-36,190
| -85% | -$2.46M | 0.06% | 188 |
|
|
2024
Q1 | $2.56M | Sell |
42,459
-17,310
| -29% | -$1.04M | 0.43% | 46 |
|
|
2023
Q4 | $3.14M | Buy |
+59,769
| New | +$3.14M | 0.35% | 57 |
|
|
2023
Q3 | – | Sell |
-11,769
| Closed | -$617K | – | 286 |
|
|
2023
Q2 | $617K | Sell |
11,769
-48,090
| -80% | -$2.52M | 0.13% | 66 |
|
|
2023
Q1 | $2.94M | Sell |
59,859
-9,102
| -13% | -$447K | 0.3% | 45 |
|
|
2022
Q4 | $3.26M | Buy |
68,961
+639
| +0.9% | +$30.2K | 0.34% | 62 |
|
|
2022
Q3 | $2.95M | Sell |
68,322
-828
| -1% | -$35.8K | 0.33% | 68 |
|
|
2022
Q2 | $2.8M | Sell |
69,150
-42,255
| -38% | -$1.71M | 0.28% | 77 |
|
|
2022
Q1 | $5.53M | Buy |
+111,405
| New | +$5.53M | 0.42% | 49 |
|
|
2021
Q2 | $5.31M | Sell |
113,052
-10,140
| -8% | -$477K | 0.52% | 45 |
|
|
2021
Q1 | $5.58M | Buy |
123,192
+39,363
| +47% | +$1.78M | 0.51% | 41 |
|
|
2020
Q4 | $4.03M | Buy |
83,829
+1,158
| +1% | +$55.6K | 0.51% | 50 |
|
|
2020
Q3 | $3.86M | Buy |
82,671
+3,018
| +4% | +$141K | 0.61% | 37 |
|
|
2020
Q2 | $3.18M | Sell |
79,653
-24,951
| -24% | -$996K | 0.57% | 44 |
|
|
2020
Q1 | $3.96M | Buy |
104,604
+33,813
| +48% | +$1.28M | 0.59% | 49 |
|
|
2019
Q4 | $2.8M | Sell |
70,791
-5,256
| -7% | -$208K | 0.82% | 34 |
|
|
2019
Q3 | $3.01M | Sell |
76,047
-996
| -1% | -$39.4K | 0.92% | 31 |
|
|
2019
Q2 | $2.84M | Buy |
77,043
+10,110
| +15% | +$372K | 0.96% | 31 |
|
|
2019
Q1 | $2.18M | Buy |
66,933
+4,380
| +7% | +$142K | 0.5% | 46 |
|
|
2018
Q4 | $1.94M | Sell |
62,553
-606
| -1% | -$18.8K | 0.6% | 40 |
|
|
2018
Q3 | $1.98M | Sell |
63,159
-6,408
| -9% | -$201K | 0.52% | 49 |
|
|
2018
Q2 | $1.99M | Buy |
69,567
+459
| +0.7% | +$13.1K | 0.55% | 45 |
|
|
2018
Q1 | $2.05M | Buy |
69,108
+7,839
| +13% | +$233K | 0.63% | 34 |
|
|
2017
Q4 | $2.02M | Sell |
61,269
-3,390
| -5% | -$112K | 0.61% | 39 |
|
|
2017
Q3 | $1.68M | Buy |
64,659
+5,217
| +9% | +$136K | 0.53% | 46 |
|
|
2017
Q2 | $1.5M | Sell |
59,442
-10,737
| -15% | -$271K | 0.51% | 46 |
|
|
2017
Q1 | $1.69M | Sell |
70,179
-1,230
| -2% | -$29.6K | 0.65% | 33 |
|
|
2016
Q4 | $1.65M | Sell |
71,409
-3,876
| -5% | -$89.3K | 0.57% | 35 |
|
|
2016
Q3 | $1.81M | Sell |
75,285
-867
| -1% | -$20.8K | 0.82% | 22 |
|
|
2016
Q2 | $1.85M | Sell |
76,152
-29,751
| -28% | -$724K | 0.95% | 19 |
|
|
2016
Q1 | $2.42M | Buy |
105,903
+68,832
| +186% | +$1.57M | 1.48% | 10 |
|
|
2015
Q4 | $757K | Buy |
37,071
+9,270
| +33% | +$189K | 0.51% | 55 |
|
|
2015
Q3 | $601K | Buy |
27,801
+102
| +0.4% | +$2.21K | 0.43% | 64 |
|
|
2015
Q2 | $655K | Sell |
27,699
-300
| -1% | -$7.09K | 0.44% | 63 |
|
|
2015
Q1 | $768K | Buy |
27,999
+3,000
| +12% | +$82.3K | 0.5% | 57 |
|
|
2014
Q4 | $716K | Sell |
24,999
-6,000
| -19% | -$172K | 0.46% | 62 |
|
|
2014
Q3 | $636K | Buy |
30,999
+6,045
| +24% | +$124K | 0.36% | 72 |
|
|
2014
Q2 | $624K | Buy |
24,954
+12,492
| +100% | +$312K | 0.4% | 70 |
|
|
2014
Q1 | $317K | Sell |
12,462
-12,402
| -50% | -$315K | 0.33% | 84 |
|
|
2013
Q4 | $652K | Buy |
+24,864
| New | +$652K | 0.46% | 59 |
|