Navellier & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
99,318
+1,241
| +1% | +$121K | 1.2% | 16 |
|
|
2025
Q1 | $9.74M | Buy |
98,077
+91,251
| +1,337% | +$9.06M | 1.35% | 14 |
|
|
2024
Q4 | $617K | Buy |
6,826
+2,799
| +70% | +$253K | 0.07% | 219 |
|
|
2024
Q3 | $325K | Sell |
4,027
-2,888
| -42% | -$233K | 0.04% | 266 |
|
|
2024
Q2 | $468K | Sell |
6,915
-300
| -4% | -$20.3K | 0.06% | 253 |
|
|
2024
Q1 | $434K | Sell |
7,215
-2,250
| -24% | -$135K | 0.05% | 260 |
|
|
2023
Q4 | $497K | Buy |
9,465
+5,289
| +127% | +$278K | 0.07% | 223 |
|
|
2023
Q3 | $223K | Sell |
4,176
-840
| -17% | -$44.8K | 0.04% | 292 |
|
|
2023
Q2 | $263K | Buy |
5,016
+300
| +6% | +$15.7K | 0.05% | 231 |
|
|
2023
Q1 | $232K | Sell |
4,716
-300
| -6% | -$14.7K | 0.05% | 247 |
|
|
2022
Q4 | $237K | Buy |
5,016
+300
| +6% | +$14.2K | 0.05% | 237 |
|
|
2022
Q3 | $204K | Sell |
4,716
-600
| -11% | -$26K | 0.05% | 252 |
|
|
2022
Q2 | $215K | Hold |
5,316
| – | – | 0.05% | 259 |
|
|
2022
Q1 | $264K | Sell |
5,316
-300
| -5% | -$14.9K | 0.04% | 264 |
|
|
2021
Q4 | $271K | Sell |
5,616
-600
| -10% | -$29K | 0.04% | 276 |
|
|
2021
Q3 | $289K | Hold |
6,216
| – | – | 0.04% | 267 |
|
|
2021
Q2 | $292K | Buy |
6,216
+300
| +5% | +$14.1K | 0.04% | 251 |
|
|
2021
Q1 | $268K | Sell |
5,916
-600
| -9% | -$27.2K | 0.05% | 246 |
|
|
2020
Q4 | $313K | Hold |
6,516
| – | – | 0.06% | 219 |
|
|
2020
Q3 | $304K | Hold |
6,516
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $260K | Sell |
6,516
-816
| -11% | -$32.6K | 0.06% | 192 |
|
|
2020
Q1 | $278K | Hold |
7,332
| – | – | 0.07% | 182 |
|
|
2019
Q4 | $290K | Hold |
7,332
| – | – | 0.05% | 240 |
|
|
2019
Q3 | $290K | Buy |
7,332
+816
| +13% | +$32.3K | 0.05% | 225 |
|
|
2019
Q2 | $240K | Buy |
6,516
+300
| +5% | +$11.1K | 0.04% | 236 |
|
|
2019
Q1 | $202K | Sell |
6,216
-375
| -6% | -$12.2K | 0.03% | 223 |
|
|
2018
Q4 | $205K | Sell |
6,591
-600
| -8% | -$18.7K | 0.03% | 207 |
|
|
2018
Q3 | $225K | Sell |
7,191
-609
| -8% | -$19.1K | 0.03% | 260 |
|
|
2018
Q2 | $223K | Sell |
7,800
-300
| -4% | -$8.58K | 0.03% | 268 |
|
|
2018
Q1 | $240K | Buy |
+8,100
| New | +$240K | 0.04% | 254 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$341K | – | 314 |
|
|
2017
Q2 | $341K | Sell |
13,500
-33,000
| -71% | -$834K | 0.05% | 234 |
|
|
2017
Q1 | $1.12M | Sell |
46,500
-1,500
| -3% | -$36K | 0.16% | 132 |
|
|
2016
Q4 | $1.11M | Buy |
48,000
+11,100
| +30% | +$256K | 0.18% | 131 |
|
|
2016
Q3 | $887K | Buy |
+36,900
| New | +$887K | 0.13% | 136 |
|
|
2015
Q1 | – | Sell |
-18,750
| Closed | -$537K | – | 383 |
|
|
2014
Q4 | $537K | Sell |
18,750
-24,957
| -57% | -$715K | 0.03% | 189 |
|
|
2014
Q3 | $1.11M | Buy |
43,707
+3,900
| +10% | +$99.4K | 0.06% | 93 |
|
|
2014
Q2 | $996K | Buy |
39,807
+3,429
| +9% | +$85.8K | 0.05% | 105 |
|
|
2014
Q1 | $927K | Sell |
36,378
-1,473
| -4% | -$37.5K | 0.04% | 103 |
|
|
2013
Q4 | $993K | Buy |
37,851
+6,213
| +20% | +$163K | 0.04% | 101 |
|
|
2013
Q3 | $780K | Buy |
31,638
+18,189
| +135% | +$448K | 0.02% | 145 |
|
|
2013
Q2 | $334K | Buy |
+13,449
| New | +$334K | 0.02% | 193 |
|