MSFP
Mark Sheptoff Financial Planning’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
2,883
+33
| +1% | +$3.23K | 0.15% | 80 |
|
|
2025
Q1 | $250K | Hold |
2,850
| – | – | 0.14% | 80 |
|
|
2024
Q4 | $257K | Buy |
2,850
+750
| +36% | +$67.8K | 0.14% | 81 |
|
|
2024
Q3 | $170K | Hold |
2,100
| – | – | 0.09% | 99 |
|
|
2024
Q2 | $142K | Sell |
2,100
-700
| -25% | -$47.4K | 0.08% | 109 |
|
|
2024
Q1 | $168K | Sell |
2,800
-534
| -16% | -$32.1K | 0.09% | 106 |
|
|
2023
Q4 | $526K | Hold |
3,334
| – | – | 0.32% | 48 |
|
|
2023
Q3 | $533K | Buy |
3,334
+1,538
| +86% | +$246K | 0.34% | 46 |
|
|
2023
Q2 | $282K | Hold |
1,796
| – | – | 0.16% | 78 |
|
|
2023
Q1 | $265K | Sell |
1,796
-13
| -0.7% | -$1.92K | 0.15% | 84 |
|
|
2022
Q4 | $256K | Buy |
1,809
+197
| +12% | +$27.9K | 0.15% | 83 |
|
|
2022
Q3 | $209K | Hold |
1,612
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $196K | Sell |
1,612
-4,940
| -75% | -$601K | 0.11% | 92 |
|
|
2022
Q1 | $976K | Buy |
6,552
+150
| +2% | +$22.3K | 0.49% | 41 |
|
|
2021
Q4 | $926K | Sell |
6,402
-565
| -8% | -$81.7K | 0.44% | 43 |
|
|
2021
Q3 | $971K | Sell |
6,967
-2,203
| -24% | -$307K | 0.53% | 37 |
|
|
2021
Q2 | $1.29M | Sell |
9,170
-1,945
| -17% | -$274K | 0.69% | 28 |
|
|
2021
Q1 | $1.51M | Sell |
11,115
-798
| -7% | -$108K | 0.87% | 24 |
|
|
2020
Q4 | $1.72M | Buy |
11,913
+475
| +4% | +$68.5K | 0.98% | 25 |
|
|
2020
Q3 | $1.6M | Sell |
11,438
-2,399
| -17% | -$336K | 0.98% | 25 |
|
|
2020
Q2 | $1.66M | Buy |
13,837
+12,300
| +800% | +$1.47M | 1.07% | 25 |
|
|
2020
Q1 | $175K | Sell |
1,537
-1,719
| -53% | -$196K | 0.13% | 83 |
|
|
2019
Q4 | $387K | Buy |
3,256
+700
| +27% | +$83.2K | 0.24% | 65 |
|
|
2019
Q3 | $303K | Buy |
2,556
+164
| +7% | +$19.4K | 0.2% | 72 |
|
|
2019
Q2 | $264K | Buy |
2,392
+650
| +37% | +$71.7K | 0.18% | 83 |
|
|
2019
Q1 | $170K | Buy |
1,742
+1,212
| +229% | +$118K | 0.12% | 101 |
|
|
2018
Q4 | $49K | Hold |
530
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $50K | Buy |
530
+380
| +253% | +$35.8K | 0.03% | 164 |
|
|
2018
Q2 | $13K | Hold |
150
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $13K | Buy |
+150
| New | +$13K | 0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 375 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $6K | Sell |
100
-29
| -22% | -$1.74K | ﹤0.01% | 298 |
|
|
2015
Q3 | $8K | Buy |
+129
| New | +$8K | 0.01% | 265 |
|