Modus 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 | $1.16M | Buy |
11,863
+212
| +2% | +$20.7K | 0.34% | 65 |
|
|
2025
Q1 | $1.02M | Buy |
11,651
+155
| +1% | +$13.6K | 0.33% | 66 |
|
|
2024
Q4 | $1.04M | Buy |
11,496
+52
| +0.5% | +$4.7K | 0.33% | 64 |
|
|
2024
Q3 | $924K | Buy |
11,444
+3,085
| +37% | +$249K | 0.3% | 65 |
|
|
2024
Q2 | $566K | Buy |
8,359
+1
| +0% | +$68 | 0.2% | 76 |
|
|
2024
Q1 | $503K | Sell |
8,358
-126
| -1% | -$7.58K | 0.19% | 80 |
|
|
2023
Q4 | $446K | Buy |
8,484
+276
| +3% | +$14.5K | 0.18% | 79 |
|
|
2023
Q3 | $438K | Buy |
8,208
+3,327
| +68% | +$177K | 0.19% | 79 |
|
|
2023
Q2 | $256K | Buy |
4,881
+228
| +5% | +$11.9K | 0.11% | 93 |
|
|
2023
Q1 | $229K | Buy |
4,653
+27
| +0.6% | +$1.33K | 0.11% | 96 |
|
|
2022
Q4 | $219K | Buy |
+4,626
| New | +$219K | 0.11% | 95 |
|
|
2022
Q2 | – | Sell |
-4,155
| Closed | -$206K | – | 101 |
|
|
2022
Q1 | $206K | Buy |
+4,155
| New | +$206K | 0.09% | 96 |
|
|
2021
Q3 | – | Sell |
-2,499
| Closed | -$117K | – | 246 |
|
|
2021
Q2 | $117K | Buy |
+2,499
| New | +$117K | 0.05% | 116 |
|
|
2020
Q3 | – | Sell |
-399
| Closed | -$16K | – | 213 |
|
|
2020
Q2 | $16K | Buy |
+399
| New | +$16K | 0.01% | 160 |
|