Oak Family Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
57,920
-17,574
| -23% | -$1.72M | 1.79% | 20 |
|
|
2025
Q1 | $6.63M | Sell |
75,494
-17,582
| -19% | -$1.54M | 2.23% | 10 |
|
|
2024
Q4 | $8.41M | Sell |
93,076
-13,901
| -13% | -$1.26M | 3.05% | 5 |
|
|
2024
Q3 | $8.64M | Sell |
106,977
-7,068
| -6% | -$571K | 2.65% | 6 |
|
|
2024
Q2 | $7.72M | Buy |
114,045
+1,229
| +1% | +$83.2K | 2.65% | 6 |
|
|
2024
Q1 | $6.79M | Buy |
112,816
+517
| +0.5% | +$31.1K | 2.61% | 10 |
|
|
2023
Q4 | $5.9M | Buy |
112,299
+11,280
| +11% | +$593K | 2.48% | 13 |
|
|
2023
Q3 | $5.39M | Buy |
101,019
+77,052
| +321% | +$4.11M | 2.55% | 12 |
|
|
2023
Q2 | $1.26M | Sell |
23,967
-3,120
| -12% | -$163K | 0.59% | 45 |
|
|
2023
Q1 | $1.33M | Sell |
27,087
-822
| -3% | -$40.4K | 0.66% | 44 |
|
|
2022
Q4 | $1.32M | Sell |
27,909
-126
| -0.4% | -$5.96K | 0.71% | 42 |
|
|
2022
Q3 | $1.21M | Buy |
28,035
+5,028
| +22% | +$217K | 0.65% | 39 |
|
|
2022
Q2 | $932K | Buy |
23,007
+1,695
| +8% | +$68.7K | 0.47% | 48 |
|
|
2022
Q1 | $1.06M | Buy |
21,312
+264
| +1% | +$13.1K | 0.41% | 52 |
|
|
2021
Q4 | $1.02M | Buy |
21,048
+2,229
| +12% | +$107K | 0.38% | 55 |
|
|
2021
Q3 | $874K | Buy |
18,819
+120
| +0.6% | +$5.57K | 0.32% | 53 |
|
|
2021
Q2 | $879K | Buy |
18,699
+636
| +4% | +$29.9K | 0.37% | 43 |
|
|
2021
Q1 | $818K | Buy |
18,063
+1,626
| +10% | +$73.6K | 0.36% | 44 |
|
|
2020
Q4 | $790K | Buy |
+16,437
| New | +$790K | 0.41% | 49 |
|