Mezzasalma 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 | – | Sell |
-3,930
| Closed | -$345K | – | 153 |
|
|
2025
Q1 | $345K | Hold |
3,930
| – | – | 0.12% | 106 |
|
|
2024
Q4 | $355K | Hold |
3,930
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $317K | Sell |
3,930
-5
| -0.1% | -$404 | 0.13% | 64 |
|
|
2024
Q2 | $266K | Sell |
3,935
-1,306
| -25% | -$88.4K | 0.11% | 63 |
|
|
2024
Q1 | $315K | Buy |
5,241
+312
| +6% | +$18.8K | 0.15% | 75 |
|
|
2023
Q4 | $259K | Sell |
4,929
-957
| -16% | -$50.3K | 0.14% | 79 |
|
|
2023
Q3 | $314K | Hold |
5,886
| – | – | 0.19% | 60 |
|
|
2023
Q2 | $308K | Buy |
5,886
+606
| +11% | +$31.8K | 0.19% | 64 |
|
|
2023
Q1 | $260K | Sell |
5,280
-150
| -3% | -$7.37K | 0.18% | 73 |
|
|
2022
Q4 | $257K | Hold |
5,430
| – | – | 0.22% | 70 |
|
|
2022
Q3 | $235K | Hold |
5,430
| – | – | 0.19% | 68 |
|
|
2022
Q2 | $220K | Buy |
5,430
+480
| +10% | +$19.4K | 0.19% | 72 |
|
|
2022
Q1 | $246K | Hold |
4,950
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $239K | Hold |
4,950
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $230K | Hold |
4,950
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $233K | Hold |
4,950
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $224K | Hold |
4,950
| – | – | 0.14% | 84 |
|
|
2020
Q4 | $238K | Buy |
+4,950
| New | +$238K | 0.15% | 79 |
|