NorthRock Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
58,994
-6,545
| -10% | -$640K | 0.15% | 69 |
|
|
2025
Q1 | $5.76M | Buy |
65,539
+2,957
| +5% | +$260K | 0.19% | 60 |
|
|
2024
Q4 | $5.67M | Sell |
62,582
-5,203
| -8% | -$471K | 0.18% | 60 |
|
|
2024
Q3 | $5.46M | Buy |
67,785
+3,581
| +6% | +$289K | 0.18% | 65 |
|
|
2024
Q2 | $4.35M | Sell |
64,204
-11,101
| -15% | -$752K | 0.16% | 68 |
|
|
2024
Q1 | $4.53M | Sell |
75,305
-14,086
| -16% | -$848K | 0.17% | 74 |
|
|
2023
Q4 | $3.17M | Buy |
89,391
+53,652
| +150% | +$1.9M | 0.13% | 81 |
|
|
2023
Q3 | $1.91M | Buy |
35,739
+5,808
| +19% | +$310K | 0.2% | 54 |
|
|
2023
Q2 | $1.57M | Buy |
29,931
+180
| +0.6% | +$9.43K | 0.17% | 59 |
|
|
2023
Q1 | $1.46M | Buy |
29,751
+3,879
| +15% | +$191K | 0.16% | 64 |
|
|
2022
Q4 | $1.22M | Buy |
25,872
+3,444
| +15% | +$163K | 0.14% | 78 |
|
|
2022
Q3 | $970K | Buy |
22,428
+16,428
| +274% | +$711K | 0.11% | 83 |
|
|
2022
Q2 | $816K | Sell |
6,000
-10,749
| -64% | -$1.46M | 0.08% | 107 |
|
|
2022
Q1 | $831K | Buy |
16,749
+354
| +2% | +$17.6K | 0.07% | 119 |
|
|
2021
Q4 | $791K | Buy |
16,395
+4,083
| +33% | +$197K | 0.06% | 123 |
|
|
2021
Q3 | $587K | Buy |
12,312
+2,493
| +25% | +$119K | 0.05% | 144 |
|
|
2021
Q2 | $462K | Buy |
9,819
+1,659
| +20% | +$78.1K | 0.04% | 150 |
|
|
2021
Q1 | $370K | Buy |
8,160
+2,172
| +36% | +$98.5K | 0.03% | 148 |
|
|
2020
Q4 | $288K | Sell |
5,988
-75
| -1% | -$3.61K | 0.03% | 179 |
|
|
2020
Q3 | $283K | Sell |
6,063
-3,255
| -35% | -$152K | 0.03% | 168 |
|
|
2020
Q2 | $372K | Buy |
9,318
+3,738
| +67% | +$149K | 0.04% | 138 |
|
|
2020
Q1 | $211K | Sell |
5,580
-6,057
| -52% | -$229K | 0.03% | 183 |
|
|
2019
Q4 | $461K | Buy |
11,637
+4,209
| +57% | +$167K | 0.05% | 160 |
|
|
2019
Q3 | $294K | Buy |
+7,428
| New | +$294K | 0.04% | 171 |
|