Matrix Asset Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385K | Sell |
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|
2025
Q2 | $422K | Buy |
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|
2025
Q1 | $372K | Sell |
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|
2024
Q4 | $437K | Hold |
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|
2024
Q3 | $391K | Hold |
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|
2024
Q2 | $328K | Hold |
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|
2024
Q1 | $291K | Sell |
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|
2023
Q4 | $270K | Hold |
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|
2023
Q3 | $274K | Hold |
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|
2023
Q2 | $270K | Sell |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $268K | Buy |
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|
2022
Q3 | $231K | Hold |
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|
2022
Q2 | $217K | Hold |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $258K | Hold |
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|
2021
Q3 | $249K | Buy |
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|
2021
Q2 | $251K | Hold |
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|
2021
Q1 | $242K | Hold |
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|
2020
Q4 | $257K | Hold |
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|
2020
Q3 | $249K | Buy |
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|
2020
Q2 | $210K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $387K | Hold |
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|
2019
Q1 | $341K | Hold |
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|
2018
Q4 | $326K | Hold |
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|
2018
Q3 | $329K | Sell |
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|
2018
Q2 | $313K | Hold |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $324K | Sell |
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|
2017
Q2 | $341K | Sell |
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|
2017
Q1 | $362K | Sell |
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|
2016
Q4 | $365K | Hold |
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|
2016
Q3 | $381K | Sell |
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|
2016
Q2 | $393K | Sell |
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|
2016
Q1 | $377K | Hold |
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|
2015
Q4 | $337K | Hold |
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|
2015
Q3 | $357K | Sell |
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|
2015
Q2 | $402K | Hold |
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|
2015
Q1 | $466K | Sell |
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|
2014
Q4 | $515K | Hold |
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|
2014
Q3 | $459K | Sell |
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|
2014
Q2 | $456K | Hold |
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|
2014
Q1 | $464K | Hold |
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|
2013
Q4 | $478K | Hold |
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|
2013
Q3 | $449K | Hold |
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|
2013
Q2 | $452K | Buy |
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