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Matrix Asset Advisors’s Walmart WMT Stock Holding History

Matrix Asset Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$422K Buy
4,316
+75
+2% +$7.33K 0.04% 75
2025
Q1 		$372K Sell
4,241
-600
-12% -$52.7K 0.04% 77
2024
Q4 		$437K Hold
4,841
– – 0.05% 77
2024
Q3 		$391K Hold
4,841
– – 0.04% 75
2024
Q2 		$328K Hold
4,841
– – 0.04% 77
2024
Q1 		$291K Buy
4,841
+3,126
+182% +$188K 0.03% 79
2023
Q4 		$270K Hold
1,715
– – 0.03% 83
2023
Q3 		$274K Hold
1,715
– – 0.04% 77
2023
Q2 		$270K Sell
1,715
-100
-6% -$15.7K 0.04% 82
2023
Q1 		$268K Sell
1,815
-72
-4% -$10.6K 0.04% 77
2022
Q4 		$268K Buy
1,887
+103
+6% +$14.6K 0.04% 80
2022
Q3 		$231K Hold
1,784
– – 0.04% 75
2022
Q2 		$217K Hold
1,784
– – 0.03% 80
2022
Q1 		$266K Hold
1,784
– – 0.04% 78
2021
Q4 		$258K Hold
1,784
– – 0.03% 77
2021
Q3 		$249K Buy
1,784
+1
+0.1% +$140 0.04% 75
2021
Q2 		$251K Hold
1,783
– – 0.04% 74
2021
Q1 		$242K Hold
1,783
– – 0.04% 83
2020
Q4 		$257K Hold
1,783
– – 0.04% 80
2020
Q3 		$249K Buy
1,783
+33
+2% +$4.61K 0.05% 74
2020
Q2 		$210K Buy
+1,750
New +$210K 0.04% 74
2020
Q1 		– Sell
-2,000
Closed -$238K – 78
2019
Q4 		$238K Sell
2,000
-300
-13% -$35.7K 0.04% 70
2019
Q3 		$273K Sell
2,300
-1,200
-34% -$142K 0.05% 63
2019
Q2 		$387K Hold
3,500
– – 0.07% 57
2019
Q1 		$341K Hold
3,500
– – 0.06% 58
2018
Q4 		$326K Hold
3,500
– – 0.06% 57
2018
Q3 		$329K Sell
3,500
-150
-4% -$14.1K 0.05% 57
2018
Q2 		$313K Hold
3,650
– – 0.05% 57
2018
Q1 		$325K Sell
3,650
-250
-6% -$22.3K 0.05% 58
2017
Q4 		$385K Sell
3,900
-250
-6% -$24.7K 0.06% 56
2017
Q3 		$324K Sell
4,150
-350
-8% -$27.3K 0.05% 57
2017
Q2 		$341K Sell
4,500
-520
-10% -$39.4K 0.06% 54
2017
Q1 		$362K Sell
5,020
-260
-5% -$18.7K 0.06% 54
2016
Q4 		$365K Hold
5,280
– – 0.06% 60
2016
Q3 		$381K Sell
5,280
-100
-2% -$7.22K 0.07% 61
2016
Q2 		$393K Sell
5,380
-125
-2% -$9.13K 0.08% 59
2016
Q1 		$377K Hold
5,505
– – 0.07% 60
2015
Q4 		$337K Hold
5,505
– – 0.06% 62
2015
Q3 		$357K Sell
5,505
-160
-3% -$10.4K 0.05% 59
2015
Q2 		$402K Hold
5,665
– – 0.05% 61
2015
Q1 		$466K Sell
5,665
-335
-6% -$27.6K 0.05% 64
2014
Q4 		$515K Hold
6,000
– – 0.06% 62
2014
Q3 		$459K Sell
6,000
-70
-1% -$5.36K 0.05% 63
2014
Q2 		$456K Hold
6,070
– – 0.05% 63
2014
Q1 		$464K Hold
6,070
– – 0.06% 62
2013
Q4 		$478K Hold
6,070
– – 0.06% 63
2013
Q3 		$449K Hold
6,070
– – 0.06% 62
2013
Q2 		$452K Buy
+6,070
New +$452K 0.06% 63