New England Professional Planning Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,809
-103
| -4% | -$10.1K | 0.13% | 38 |
|
|
2025
Q1 | $256K | Sell |
2,912
-547
| -16% | -$48K | 0.13% | 41 |
|
|
2024
Q4 | $313K | Sell |
3,459
-204
| -6% | -$18.4K | 0.16% | 30 |
|
|
2024
Q3 | $296K | Sell |
3,663
-171
| -4% | -$13.8K | 0.15% | 30 |
|
|
2024
Q2 | $260K | Hold |
3,834
| – | – | 0.14% | 38 |
|
|
2024
Q1 | $231K | Sell |
3,834
-12
| -0.3% | -$722 | 0.12% | 42 |
|
|
2023
Q4 | $202K | Buy |
3,846
+12
| +0.3% | +$631 | 0.11% | 41 |
|
|
2023
Q3 | $204K | Sell |
3,834
-522
| -12% | -$27.8K | 0.13% | 36 |
|
|
2023
Q2 | $228K | Hold |
4,356
| – | – | 0.13% | 32 |
|
|
2023
Q1 | $217K | Hold |
4,356
| – | – | 0.13% | 33 |
|
|
2022
Q4 | $206K | Buy |
+4,356
| New | +$206K | 0.12% | 38 |
|
|
2022
Q2 | – | Sell |
-4,356
| Closed | -$219K | – | 45 |
|
|
2022
Q1 | $219K | Sell |
4,356
-48
| -1% | -$2.41K | 0.13% | 40 |
|
|
2021
Q4 | $214K | Hold |
4,404
| – | – | 0.13% | 41 |
|
|
2021
Q3 | $219K | Sell |
4,404
-345
| -7% | -$17.2K | 0.13% | 42 |
|
|
2021
Q2 | $237K | Sell |
4,749
-765
| -14% | -$38.2K | 0.14% | 38 |
|
|
2021
Q1 | $258K | Sell |
5,514
-123
| -2% | -$5.76K | 0.16% | 39 |
|
|
2020
Q4 | $270K | Buy |
5,637
+123
| +2% | +$5.89K | 0.19% | 29 |
|
|
2020
Q3 | $268K | Sell |
5,514
-357
| -6% | -$17.4K | 0.21% | 24 |
|
|
2020
Q2 | $257K | Sell |
5,871
-1,296
| -18% | -$56.7K | 0.2% | 35 |
|
|
2020
Q1 | $296K | Buy |
7,167
+249
| +4% | +$10.3K | 0.27% | 31 |
|
|
2019
Q4 | $275K | Buy |
+6,918
| New | +$275K | 0.22% | 39 |
|
|
2018
Q3 | $223K | Buy |
+7,116
| New | +$223K | 0.26% | 37 |
|
|
2018
Q2 | – | Sell |
-6,813
| Closed | -$201K | – | 44 |
|
|
2018
Q1 | $201K | Sell |
6,813
-411
| -6% | -$12.1K | 0.27% | 40 |
|
|
2017
Q4 | $240K | Buy |
+7,224
| New | +$240K | 0.29% | 34 |
|
|
2016
Q2 | – | Sell |
-9,165
| Closed | -$211K | – | 47 |
|
|
2016
Q1 | $211K | Buy |
+9,165
| New | +$211K | 0.21% | 39 |
|
|
2015
Q3 | – | Sell |
-9,462
| Closed | -$223K | – | 51 |
|
|
2015
Q2 | $223K | Sell |
9,462
-198
| -2% | -$4.67K | 0.29% | 42 |
|
|
2015
Q1 | $255K | Hold |
9,660
| – | – | 0.34% | 32 |
|
|
2014
Q4 | $284K | Buy |
+9,660
| New | +$284K | 0.42% | 26 |
|