Northeast Financial Consultants’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
5,171
+90
| +2% | +$8.8K | 0.02% | 203 |
|
|
2025
Q1 | $446K | Hold |
5,081
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $459K | Sell |
5,081
-55
| -1% | -$4.97K | 0.02% | 201 |
|
|
2024
Q3 | $415K | Buy |
5,136
+186
| +4% | +$15K | 0.02% | 213 |
|
|
2024
Q2 | $335K | Buy |
4,950
+120
| +2% | +$8.13K | 0.02% | 223 |
|
|
2024
Q1 | $291K | Hold |
4,830
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $254K | Sell |
4,830
-1,374
| -22% | -$72.2K | 0.01% | 241 |
|
|
2023
Q3 | $331K | Hold |
6,204
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $325K | Hold |
6,204
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $305K | Sell |
6,204
-22,572
| -78% | -$1.11M | 0.02% | 246 |
|
|
2022
Q4 | $1.36M | Hold |
28,776
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $1.24M | Hold |
28,776
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $1.17M | Hold |
28,776
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $1.43M | Buy |
28,776
+1,830
| +7% | +$90.8K | 0.08% | 130 |
|
|
2021
Q4 | $1.3M | Sell |
26,946
-1,353
| -5% | -$65.3K | 0.08% | 132 |
|
|
2021
Q3 | $1.32M | Hold |
28,299
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $1.33M | Buy |
28,299
+600
| +2% | +$28.2K | 0.09% | 132 |
|
|
2021
Q1 | $1.25M | Buy |
27,699
+318
| +1% | +$14.4K | 0.1% | 125 |
|
|
2020
Q4 | $1.32M | Hold |
27,381
| – | – | 0.11% | 113 |
|
|
2020
Q3 | $1.28M | Buy |
27,381
+234
| +0.9% | +$10.9K | 0.12% | 106 |
|
|
2020
Q2 | $1.08M | Buy |
27,147
+3,204
| +13% | +$128K | 0.1% | 113 |
|
|
2020
Q1 | $907K | Buy |
23,943
+10,572
| +79% | +$400K | 0.1% | 123 |
|
|
2019
Q4 | $530K | Sell |
13,371
-429
| -3% | -$17K | 0.05% | 180 |
|
|
2019
Q3 | $545K | Buy |
13,800
+300
| +2% | +$11.8K | 0.06% | 177 |
|
|
2019
Q2 | $497K | Hold |
13,500
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $439K | Buy |
+13,500
| New | +$439K | 0.05% | 185 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$385K | – | 210 |
|
|
2018
Q3 | $385K | Hold |
12,300
| – | – | 0.11% | 103 |
|
|
2018
Q2 | $351K | Hold |
12,300
| – | – | 0.11% | 105 |
|
|
2018
Q1 | $364K | Buy |
+12,300
| New | +$364K | 0.12% | 106 |
|