NewSquare 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 | $251K | Buy |
2,562
+684
| +36% | +$66.9K | 0.02% | 166 |
|
|
2025
Q1 | $165K | Buy |
1,878
+888
| +90% | +$78K | 0.01% | 177 |
|
|
2024
Q4 | $89.4K | Buy |
990
+186
| +23% | +$16.8K | 0.01% | 179 |
|
|
2024
Q3 | $64.9K | Buy |
+804
| New | +$64.9K | 0.01% | 161 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$4.51K | – | 487 |
|
|
2024
Q1 | $4.51K | Hold |
75
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $3.94K | Sell |
75
-177
| -70% | -$9.3K | ﹤0.01% | 334 |
|
|
2023
Q3 | $13.4K | Sell |
252
-270
| -52% | -$14.4K | ﹤0.01% | 284 |
|
|
2023
Q2 | $27.3K | Sell |
522
-48
| -8% | -$2.52K | ﹤0.01% | 234 |
|
|
2023
Q1 | $28K | Buy |
570
+210
| +58% | +$10.3K | ﹤0.01% | 237 |
|
|
2022
Q4 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q1 | – | Sell |
-381
| Closed | -$18K | – | 481 |
|
|
2021
Q4 | $18K | Buy |
381
+150
| +65% | +$7.09K | ﹤0.01% | 247 |
|
|
2021
Q3 | $11K | Hold |
231
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $11K | Hold |
231
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $10K | Sell |
231
-8,757
| -97% | -$379K | ﹤0.01% | 238 |
|
|
2020
Q4 | $432K | Buy |
8,988
+2,661
| +42% | +$128K | 0.06% | 132 |
|
|
2020
Q3 | $295K | Buy |
6,327
+840
| +15% | +$39.2K | 0.05% | 124 |
|
|
2020
Q2 | $219K | Buy |
5,487
+285
| +5% | +$11.4K | 0.04% | 132 |
|
|
2020
Q1 | $197K | Buy |
5,202
+3,651
| +235% | +$138K | 0.04% | 135 |
|
|
2019
Q4 | $61K | Buy |
1,551
+1,380
| +807% | +$54.3K | 0.01% | 161 |
|
|
2019
Q3 | $7K | Sell |
171
-240
| -58% | -$9.83K | ﹤0.01% | 204 |
|
|
2019
Q2 | $15K | Sell |
411
-30
| -7% | -$1.1K | ﹤0.01% | 234 |
|
|
2019
Q1 | $14K | Sell |
441
-48,339
| -99% | -$1.53M | ﹤0.01% | 222 |
|
|
2018
Q4 | $1.52M | Buy |
48,780
+102
| +0.2% | +$3.17K | 0.32% | 56 |
|
|
2018
Q3 | $1.52M | Buy |
48,678
+3,033
| +7% | +$95K | 0.29% | 66 |
|
|
2018
Q2 | $1.34M | Buy |
45,645
+6,168
| +16% | +$181K | 0.27% | 67 |
|
|
2018
Q1 | $1.17M | Buy |
39,477
+1,392
| +4% | +$41.3K | 0.25% | 67 |
|
|
2017
Q4 | $1.25M | Buy |
38,085
+1,293
| +4% | +$42.6K | 0.29% | 58 |
|
|
2017
Q3 | $958K | Buy |
36,792
+612
| +2% | +$15.9K | 0.23% | 67 |
|
|
2017
Q2 | $913K | Buy |
36,180
+1,830
| +5% | +$46.2K | 0.22% | 67 |
|
|
2017
Q1 | $825K | Buy |
34,350
+5,577
| +19% | +$134K | 0.2% | 72 |
|
|
2016
Q4 | $663K | Buy |
28,773
+1,266
| +5% | +$29.2K | 0.17% | 90 |
|
|
2016
Q3 | $661K | Buy |
27,507
+1,320
| +5% | +$31.7K | 0.15% | 95 |
|
|
2016
Q2 | $637K | Buy |
26,187
+25,887
| +8,629% | +$630K | 0.15% | 90 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $6K | Sell |
300
-750
| -71% | -$15K | ﹤0.01% | 248 |
|
|
2015
Q2 | $25K | Hold |
1,050
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $29K | Sell |
1,050
-300
| -22% | -$8.29K | 0.01% | 179 |
|
|
2014
Q4 | $39K | Hold |
1,350
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $34K | Buy |
1,350
+750
| +125% | +$18.9K | 0.01% | 183 |
|
|
2014
Q2 | $15K | Hold |
600
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $15K | Hold |
600
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $16K | Hold |
600
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | 0.01% | 159 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | 0.01% | 149 |
|