MCF 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 | $1.85M | Sell |
18,911
-224
| -1% | -$21.9K | 0.12% | 59 |
|
|
2025
Q1 | $1.68M | Sell |
19,135
-825
| -4% | -$72.6K | 0.12% | 59 |
|
|
2024
Q4 | $1.81M | Buy |
19,960
+680
| +4% | +$61.6K | 0.13% | 59 |
|
|
2024
Q3 | $1.56M | Buy |
19,280
+1,287
| +7% | +$104K | 0.11% | 63 |
|
|
2024
Q2 | $1.22M | Buy |
17,993
+523
| +3% | +$35.4K | 0.09% | 75 |
|
|
2024
Q1 | $1.05M | Sell |
17,470
-719
| -4% | -$43.4K | 0.08% | 87 |
|
|
2023
Q4 | $959K | Buy |
18,189
+3,369
| +23% | +$178K | 0.08% | 86 |
|
|
2023
Q3 | $790K | Buy |
14,820
+108
| +0.7% | +$5.76K | 0.07% | 92 |
|
|
2023
Q2 | $771K | Sell |
14,712
-540
| -4% | -$28.3K | 0.07% | 89 |
|
|
2023
Q1 | $752K | Buy |
15,252
+411
| +3% | +$20.3K | 0.07% | 87 |
|
|
2022
Q4 | $704K | Buy |
14,841
+108
| +0.7% | +$5.12K | 0.07% | 88 |
|
|
2022
Q3 | $637K | Buy |
14,733
+303
| +2% | +$13.1K | 0.07% | 86 |
|
|
2022
Q2 | $585K | Buy |
14,430
+669
| +5% | +$27.1K | 0.06% | 83 |
|
|
2022
Q1 | $683K | Buy |
+13,761
| New | +$683K | 0.06% | 91 |
|
|
2021
Q4 | – | Sell |
-12,288
| Closed | -$571K | – | 693 |
|
|
2021
Q3 | $571K | Buy |
12,288
+972
| +9% | +$45.2K | 0.06% | 91 |
|
|
2021
Q2 | $532K | Buy |
11,316
+1,482
| +15% | +$69.7K | 0.06% | 88 |
|
|
2021
Q1 | $445K | Buy |
9,834
+2,535
| +35% | +$115K | 0.05% | 91 |
|
|
2020
Q4 | $351K | Sell |
7,299
-1,260
| -15% | -$60.6K | 0.04% | 100 |
|
|
2020
Q3 | $399K | Sell |
8,559
-3,045
| -26% | -$142K | 0.05% | 86 |
|
|
2020
Q2 | $463K | Buy |
11,604
+1,305
| +13% | +$52.1K | 0.06% | 79 |
|
|
2020
Q1 | $390K | Hold |
10,299
| – | – | 0.07% | 80 |
|
|
2019
Q4 | $408K | Hold |
10,299
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $407K | Hold |
10,299
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $379K | Hold |
10,299
| – | – | 0.06% | 89 |
|
|
2019
Q1 | $335K | Hold |
10,299
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $320K | Hold |
10,299
| – | – | 0.06% | 97 |
|
|
2018
Q3 | $322K | Hold |
10,299
| – | – | 0.06% | 94 |
|
|
2018
Q2 | $294K | Hold |
10,299
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $305K | Sell |
10,299
-3,807
| -27% | -$113K | 0.06% | 89 |
|
|
2017
Q4 | $464K | Buy |
14,106
+66
| +0.5% | +$2.17K | 0.09% | 71 |
|
|
2017
Q3 | $366K | Buy |
14,040
+6
| +0% | +$156 | 0.07% | 74 |
|
|
2017
Q2 | $354K | Buy |
14,034
+12
| +0.1% | +$303 | 0.07% | 67 |
|
|
2017
Q1 | $337K | Sell |
14,022
-168
| -1% | -$4.04K | 0.07% | 69 |
|
|
2016
Q4 | $327K | Buy |
14,190
+2,697
| +23% | +$62.2K | 0.07% | 68 |
|
|
2016
Q3 | $276K | Sell |
11,493
-540
| -4% | -$13K | 0.07% | 75 |
|
|
2016
Q2 | $293K | Buy |
12,033
+111
| +0.9% | +$2.7K | 0.07% | 75 |
|
|
2016
Q1 | $272K | Sell |
11,922
-4,497
| -27% | -$103K | 0.07% | 71 |
|
|
2015
Q4 | $336K | Buy |
16,419
+3,990
| +32% | +$81.7K | 0.09% | 60 |
|
|
2015
Q3 | $269K | Sell |
12,429
-342
| -3% | -$7.4K | 0.07% | 74 |
|
|
2015
Q2 | $302K | Sell |
12,771
-24
| -0.2% | -$568 | 0.08% | 65 |
|
|
2015
Q1 | $351K | Sell |
12,795
-354
| -3% | -$9.71K | 0.09% | 52 |
|
|
2014
Q4 | $376K | Hold |
13,149
| – | – | 0.1% | 52 |
|
|
2014
Q3 | $335K | Buy |
13,149
+354
| +3% | +$9.02K | 0.1% | 58 |
|
|
2014
Q2 | $326K | Buy |
12,795
+123
| +1% | +$3.13K | 0.1% | 56 |
|
|
2014
Q1 | $323K | Buy |
12,672
+57
| +0.5% | +$1.45K | 0.11% | 58 |
|
|
2013
Q4 | $321K | Sell |
12,615
-156
| -1% | -$3.97K | 0.11% | 58 |
|
|
2013
Q3 | $325K | Buy |
12,771
+315
| +3% | +$8.02K | 0.18% | 54 |
|
|
2013
Q2 | $317K | Buy |
+12,456
| New | +$317K | 0.19% | 53 |
|