MSA
Marino Stram & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
15,363
+28
| +0.2% | +$2.74K | 0.3% | 53 |
|
|
2025
Q1 | $1.35M | Sell |
15,335
-110
| -0.7% | -$9.66K | 0.3% | 51 |
|
|
2024
Q4 | $1.4M | Buy |
15,445
+72
| +0.5% | +$6.51K | 0.31% | 51 |
|
|
2024
Q3 | $1.24M | Buy |
15,373
+2,412
| +19% | +$195K | 0.28% | 55 |
|
|
2024
Q2 | $878K | Buy |
12,961
+17
| +0.1% | +$1.15K | 0.21% | 80 |
|
|
2024
Q1 | $779K | Buy |
12,944
+8,630
| +200% | +$519K | 0.18% | 87 |
|
|
2023
Q4 | $680K | Sell |
4,314
-94
| -2% | -$14.8K | 0.18% | 89 |
|
|
2023
Q3 | $705K | Buy |
4,408
+73
| +2% | +$11.7K | 0.21% | 79 |
|
|
2023
Q2 | $681K | Buy |
4,335
+94
| +2% | +$14.8K | 0.19% | 80 |
|
|
2023
Q1 | $625K | Sell |
4,241
-14
| -0.3% | -$2.06K | 0.19% | 82 |
|
|
2022
Q4 | $603K | Sell |
4,255
-61
| -1% | -$8.65K | 0.19% | 86 |
|
|
2022
Q3 | $560K | Buy |
4,316
+31
| +0.7% | +$4.02K | 0.2% | 78 |
|
|
2022
Q2 | $521K | Buy |
4,285
+2
| +0% | +$243 | 0.18% | 91 |
|
|
2022
Q1 | $638K | Buy |
4,283
+31
| +0.7% | +$4.62K | 0.2% | 85 |
|
|
2021
Q4 | $615K | Buy |
4,252
+87
| +2% | +$12.6K | 0.19% | 92 |
|
|
2021
Q3 | $580K | Sell |
4,165
-3,649
| -47% | -$508K | 0.2% | 81 |
|
|
2021
Q2 | $1.1M | Buy |
7,814
+3,892
| +99% | +$549K | 0.29% | 74 |
|
|
2021
Q1 | $533K | Buy |
3,922
+89
| +2% | +$12.1K | 0.21% | 76 |
|
|
2020
Q4 | $553K | Buy |
3,833
+121
| +3% | +$17.5K | 0.25% | 62 |
|
|
2020
Q3 | $519K | Buy |
3,712
+68
| +2% | +$9.51K | 0.28% | 58 |
|
|
2020
Q2 | $436K | Buy |
3,644
+1,260
| +53% | +$151K | 0.26% | 62 |
|
|
2020
Q1 | $271K | Buy |
2,384
+626
| +36% | +$71.2K | 0.21% | 72 |
|
|
2019
Q4 | $209K | Buy |
+1,758
| New | +$209K | 0.14% | 85 |
|
|
2019
Q2 | – | Sell |
-887
| Closed | -$86K | – | 576 |
|
|
2019
Q1 | $86K | Buy |
887
+141
| +19% | +$13.7K | 0.06% | 130 |
|
|
2018
Q4 | $69K | Sell |
746
-1,078
| -59% | -$99.7K | 0.06% | 130 |
|
|
2018
Q3 | $171K | Buy |
1,824
+517
| +40% | +$48.5K | 0.14% | 85 |
|
|
2018
Q2 | $112K | Buy |
1,307
+11
| +0.8% | +$943 | 0.1% | 113 |
|
|
2018
Q1 | $115K | Buy |
1,296
+4
| +0.3% | +$355 | 0.11% | 112 |
|
|
2017
Q4 | $128K | Buy |
+1,292
| New | +$128K | 0.12% | 96 |
|