Modera Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
203,566
+1,331
| +0.7% | +$130K | 0.25% | 82 |
|
|
2025
Q1 | $17.8M | Sell |
202,235
-915
| -0.5% | -$80.3K | 0.24% | 84 |
|
|
2024
Q4 | $18.4M | Buy |
203,150
+9,292
| +5% | +$840K | 0.22% | 84 |
|
|
2024
Q3 | $15.7M | Buy |
193,858
+644
| +0.3% | +$52K | 0.2% | 88 |
|
|
2024
Q2 | $13.1M | Sell |
193,214
-6,402
| -3% | -$433K | 0.19% | 95 |
|
|
2024
Q1 | $12M | Buy |
199,616
+1,139
| +0.6% | +$68.5K | 0.18% | 101 |
|
|
2023
Q4 | $10.4M | Sell |
198,477
-4,506
| -2% | -$237K | 0.17% | 105 |
|
|
2023
Q3 | $10.8M | Sell |
202,983
-2,106
| -1% | -$112K | 0.2% | 98 |
|
|
2023
Q2 | $10.7M | Buy |
205,089
+182,076
| +791% | +$9.54M | 0.2% | 98 |
|
|
2023
Q1 | $1.13M | Buy |
23,013
+237
| +1% | +$11.6K | 0.04% | 147 |
|
|
2022
Q4 | $1.08M | Buy |
22,776
+4,257
| +23% | +$201K | 0.04% | 147 |
|
|
2022
Q3 | $801K | Sell |
18,519
-2,610
| -12% | -$113K | 0.04% | 150 |
|
|
2022
Q2 | $856K | Sell |
21,129
-228
| -1% | -$9.24K | 0.04% | 155 |
|
|
2022
Q1 | $1.06M | Sell |
21,357
-35,457
| -62% | -$1.76M | 0.05% | 149 |
|
|
2021
Q4 | $2.74M | Buy |
56,814
+34,668
| +157% | +$1.67M | 0.1% | 93 |
|
|
2021
Q3 | $1.03M | Buy |
22,146
+2,331
| +12% | +$108K | 0.05% | 105 |
|
|
2021
Q2 | $931K | Sell |
19,815
-762
| -4% | -$35.8K | 0.05% | 108 |
|
|
2021
Q1 | $932K | Sell |
20,577
-2,601
| -11% | -$118K | 0.06% | 99 |
|
|
2020
Q4 | $1.11M | Buy |
23,178
+12,120
| +110% | +$583K | 0.09% | 86 |
|
|
2020
Q3 | $516K | Buy |
11,058
+2,142
| +24% | +$100K | 0.08% | 87 |
|
|
2020
Q2 | $356K | Sell |
8,916
-48
| -0.5% | -$1.92K | 0.06% | 108 |
|
|
2020
Q1 | $339K | Buy |
8,964
+1,266
| +16% | +$47.9K | 0.07% | 105 |
|
|
2019
Q4 | $305K | Buy |
7,698
+36
| +0.5% | +$1.43K | 0.05% | 102 |
|
|
2019
Q3 | $303K | Hold |
7,662
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $282K | Hold |
7,662
| – | – | 0.05% | 108 |
|
|
2019
Q1 | $249K | Buy |
7,662
+105
| +1% | +$3.41K | 0.05% | 123 |
|
|
2018
Q4 | $235K | Sell |
7,557
-750
| -9% | -$23.3K | 0.05% | 113 |
|
|
2018
Q3 | $260K | Buy |
+8,307
| New | +$260K | 0.05% | 118 |
|
|
2014
Q1 | – | Sell |
-12,261
| Closed | -$322K | – | 85 |
|
|
2013
Q4 | $322K | Buy |
+12,261
| New | +$322K | 0.12% | 64 |
|