Money Concepts Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.5M | Buy |
45,993
+4,510
| +11% | +$441K | 0.3% | 71 |
|
2025
Q1 | $3.64M | Buy |
41,483
+10,479
| +34% | +$920K | 0.27% | 82 |
|
2024
Q4 | $2.8M | Buy |
31,004
+363
| +1% | +$32.8K | 0.21% | 108 |
|
2024
Q3 | $2.47M | Buy |
30,641
+102
| +0.3% | +$8.24K | 0.19% | 122 |
|
2024
Q2 | $2.07M | Buy |
30,539
+580
| +2% | +$39.3K | 0.17% | 134 |
|
2024
Q1 | $1.8M | Buy |
29,959
+1,468
| +5% | +$88.3K | 0.17% | 154 |
|
2023
Q4 | $1.5M | Sell |
28,491
-22,110
| -44% | -$1.16M | 0.14% | 170 |
|
2023
Q3 | $2.7M | Buy |
50,601
+21,240
| +72% | +$1.13M | 0.28% | 103 |
|
2023
Q2 | $1.54M | Sell |
29,361
-52,581
| -64% | -$2.76M | 0.16% | 155 |
|
2023
Q1 | $4.06M | Sell |
81,942
-77,700
| -49% | -$3.85M | 0.23% | 88 |
|
2022
Q4 | $7.55M | Buy |
159,642
+83,934
| +111% | +$3.97M | 0.34% | 62 |
|
2022
Q3 | $3.27M | Buy |
75,708
+47,901
| +172% | +$2.07M | 0.19% | 99 |
|
2022
Q2 | $1.14M | Sell |
27,807
-63,816
| -70% | -$2.61M | 0.1% | 193 |
|
2022
Q1 | $4.55M | Buy |
91,623
+62,502
| +215% | +$3.1M | 0.26% | 81 |
|
2021
Q4 | $1.41M | Buy |
+29,121
| New | +$1.41M | 0.12% | 173 |
|
2021
Q1 | $1.19M | Buy |
26,328
+1,200
| +5% | +$54.3K | 0.1% | 197 |
|
2020
Q4 | $1.21M | Buy |
+25,128
| New | +$1.21M | 0.11% | 163 |
|