Members Capital Advisors Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
4,476
| – | – | 0.51% | 7 |
|
|
2025
Q1 | $393K | Hold |
4,476
| – | – | 0.46% | 6 |
|
|
2024
Q4 | $404K | Hold |
4,476
| – | – | 0.36% | 6 |
|
|
2024
Q3 | $361K | Hold |
4,476
| – | – | 0.42% | 6 |
|
|
2024
Q2 | $303K | Hold |
4,476
| – | – | 0.35% | 7 |
|
|
2024
Q1 | $269K | Hold |
4,476
| – | – | 0.76% | 9 |
|
|
2023
Q4 | $235K | Hold |
4,476
| – | – | 0.68% | 11 |
|
|
2023
Q3 | $239K | Sell |
4,476
-39
| -0.9% | -$2.08K | 0.3% | 50 |
|
|
2023
Q2 | $237K | Sell |
4,515
-40,200
| -90% | -$2.11M | 0.24% | 58 |
|
|
2023
Q1 | $2.2M | Hold |
44,715
| – | – | 1.59% | 18 |
|
|
2022
Q4 | $2.11M | Hold |
44,715
| – | – | 1.52% | 22 |
|
|
2022
Q3 | $1.93M | Hold |
44,715
| – | – | 1.52% | 23 |
|
|
2022
Q2 | $1.81M | Hold |
44,715
| – | – | 1.31% | 31 |
|
|
2022
Q1 | $2.22M | Hold |
44,715
| – | – | 1.43% | 27 |
|
|
2021
Q4 | $2.16M | Buy |
44,715
+9,084
| +25% | +$438K | 1.11% | 29 |
|
|
2021
Q3 | $1.66M | Hold |
35,631
| – | – | 0.9% | 38 |
|
|
2021
Q2 | $1.68M | Hold |
35,631
| – | – | 1.04% | 28 |
|
|
2021
Q1 | $1.61M | Hold |
35,631
| – | – | 1.24% | 28 |
|
|
2020
Q4 | $1.71M | Hold |
35,631
| – | – | 1.45% | 25 |
|
|
2020
Q3 | $1.66M | Buy |
+35,631
| New | +$1.66M | 1.56% | 25 |
|
|
2020
Q1 | – | Sell |
-5,631
| Closed | -$223K | – | 48 |
|
|
2019
Q4 | $223K | Buy |
+5,631
| New | +$223K | 0.17% | 48 |
|