Modera Wealth Management’s Walmart Inc WMT Stock Holding History

Modera Wealth Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Sell	194,397 -6,756	-3%	-$829K	0.29%	68
2025 Q4	$22.4M	Sell	201,153 -337	-0.2%	-$36.2K	0.26%	73
2025 Q3	$20.8M	Sell	201,490 -2,076	-1%	-$207K	0.24%	82
2025 Q2	$19.9M	Buy	203,566 +1,331	+0.7%	+$127K	0.25%	82
2025 Q1	$17.8M	Sell	202,235 -915	-0.5%	-$85.8K	0.24%	84
2024 Q4	$18.4M	Buy	203,150 +9,292	+5%	+$806K	0.22%	84
2024 Q3	$15.7M	Buy	193,858 +644	+0.3%	+$47.3K	0.2%	88
2024 Q2	$13.1M	Sell	193,214 -6,402	-3%	-$403K	0.19%	95
2024 Q1	$12M	Buy	199,616 +1,139	+0.6%	+$65.2K	0.18%	101
2023 Q4	$10.4M	Sell	198,477 -4,506	-2%	-$238K	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%	+$9.19M	0.2%	98
2023 Q1	$1.13M	Buy	23,013 +237	+1%	+$11.2K	0.04%	147
2022 Q4	$1.08M	Buy	22,776 +4,257	+23%	+$202K	0.04%	147
2022 Q3	$801K	Sell	18,519 -2,610	-12%	-$114K	0.04%	150
2022 Q2	$856K	Sell	21,129 -228	-1%	-$10.5K	0.04%	155
2022 Q1	$1.06M	Sell	21,357 -35,457	-62%	-$1.66M	0.05%	149
2021 Q4	$2.74M	Buy	56,814 +34,668	+157%	+$1.66M	0.1%	93
2021 Q3	$1.03M	Buy	22,146 +2,331	+12%	+$112K	0.05%	105
2021 Q2	$931K	Sell	19,815 -762	-4%	-$35.5K	0.05%	108
2021 Q1	$932K	Sell	20,577 -2,601	-11%	-$120K	0.06%	99
2020 Q4	$1.11M	Buy	23,178 +12,120	+110%	+$589K	0.09%	86
2020 Q3	$516K	Buy	11,058 +2,142	+24%	+$95.2K	0.08%	87
2020 Q2	$356K	Sell	8,916 -48	-0.5%	-$1.97K	0.06%	108
2020 Q1	$339K	Buy	8,964 +1,266	+16%	+$48.7K	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%	+$3.4K	0.05%	123
2018 Q4	$235K	Sell	7,557 -750	-9%	-$24K	0.05%	113
2018 Q3	$260K	Buy	+8,307	New	+$254K	0.05%	118
2014 Q1	–	Sell	-12,261	Closed	-$322K	–	85
2013 Q4	$322K	Buy	+12,261	New	+$317K	0.12%	64