Magnolia Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
30,755
-1,367
| -4% | -$134K | 0.76% | 40 |
|
|
2025
Q1 | $2.82M | Sell |
32,122
-3,129
| -9% | -$275K | 0.77% | 32 |
|
|
2024
Q4 | $3.18M | Buy |
35,251
+12,148
| +53% | +$1.1M | 0.82% | 32 |
|
|
2024
Q3 | $1.87M | Sell |
23,103
-4,073
| -15% | -$329K | 0.93% | 24 |
|
|
2024
Q2 | $1.84M | Buy |
+27,176
| New | +$1.84M | 1.03% | 24 |
|
|
2023
Q3 | – | Sell |
-34,596
| Closed | -$1.81M | – | 142 |
|
|
2023
Q2 | $1.81M | Sell |
34,596
-1,491
| -4% | -$78.1K | 0.91% | 34 |
|
|
2023
Q1 | $1.77M | Buy |
36,087
+1,407
| +4% | +$69.2K | 0.91% | 30 |
|
|
2022
Q4 | $1.64M | Sell |
34,680
-507
| -1% | -$24K | 1.09% | 22 |
|
|
2022
Q3 | $1.52M | Buy |
35,187
+945
| +3% | +$40.8K | 1.29% | 19 |
|
|
2022
Q2 | $1.39M | Sell |
34,242
-20,700
| -38% | -$838K | 1.26% | 23 |
|
|
2022
Q1 | $2.73M | Sell |
54,942
-1,179
| -2% | -$58.5K | 1.07% | 22 |
|
|
2021
Q4 | $2.71M | Buy |
56,121
+1,677
| +3% | +$80.9K | 0.79% | 33 |
|
|
2021
Q3 | $2.53M | Buy |
54,444
+22,779
| +72% | +$1.06M | 0.88% | 31 |
|
|
2021
Q2 | $1.49M | Buy |
+31,665
| New | +$1.49M | 0.66% | 34 |
|
|
2021
Q1 | – | Sell |
-16,377
| Closed | -$787K | – | 135 |
|
|
2020
Q4 | $787K | Buy |
16,377
+642
| +4% | +$30.9K | 0.51% | 40 |
|
|
2020
Q3 | $734K | Buy |
15,735
+4,038
| +35% | +$188K | 0.58% | 35 |
|
|
2020
Q2 | $467K | Sell |
11,697
-1,155
| -9% | -$46.1K | 0.6% | 31 |
|
|
2020
Q1 | $487K | Buy |
12,852
+732
| +6% | +$27.7K | 0.94% | 27 |
|
|
2019
Q4 | $480K | Buy |
+12,120
| New | +$480K | 0.46% | 37 |
|