Notis-McConarty Edward’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
3,030
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $266K | Hold |
3,030
| – | – | 0.14% | 68 |
|
|
2024
Q4 | $274K | Sell |
3,030
-170
| -5% | -$15.4K | 0.13% | 71 |
|
|
2024
Q3 | $258K | Sell |
3,200
-100
| -3% | -$8.08K | 0.12% | 80 |
|
|
2024
Q2 | $223K | Buy |
+3,300
| New | +$223K | 0.09% | 87 |
|
|
2020
Q4 | – | Sell |
-5,070
| Closed | -$236K | – | 98 |
|
|
2020
Q3 | $236K | Buy |
+5,070
| New | +$236K | 0.1% | 90 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$245K | – | 96 |
|
|
2017
Q1 | $245K | Hold |
10,200
| – | – | 0.16% | 87 |
|
|
2016
Q4 | $235K | Hold |
10,200
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $245K | Sell |
10,200
-6,150
| -38% | -$148K | 0.17% | 90 |
|
|
2016
Q2 | $398K | Hold |
16,350
| – | – | 0.28% | 75 |
|
|
2016
Q1 | $373K | Hold |
16,350
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $334K | Hold |
16,350
| – | – | 0.24% | 79 |
|
|
2015
Q3 | $353K | Hold |
16,350
| – | – | 0.26% | 79 |
|
|
2015
Q2 | $387K | Hold |
16,350
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $448K | Hold |
16,350
| – | – | 0.31% | 77 |
|
|
2014
Q4 | $468K | Hold |
16,350
| – | – | 0.32% | 72 |
|
|
2014
Q3 | $417K | Hold |
16,350
| – | – | 0.29% | 74 |
|
|
2014
Q2 | $409K | Hold |
16,350
| – | – | 0.27% | 79 |
|
|
2014
Q1 | $417K | Hold |
16,350
| – | – | 0.29% | 77 |
|
|
2013
Q4 | $429K | Buy |
+16,350
| New | +$429K | 0.3% | 75 |
|