Old Port 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 | $2.22M | Sell |
22,755
-939
| -4% | -$91.8K | 0.61% | 53 |
|
|
2025
Q1 | $2.08M | Sell |
23,694
-634
| -3% | -$55.7K | 0.62% | 59 |
|
|
2024
Q4 | $2.2M | Sell |
24,328
-125
| -0.5% | -$11.3K | 0.63% | 53 |
|
|
2024
Q3 | $1.97M | Sell |
24,453
-438
| -2% | -$35.4K | 0.55% | 66 |
|
|
2024
Q2 | $1.69M | Buy |
24,891
+174
| +0.7% | +$11.8K | 0.5% | 69 |
|
|
2024
Q1 | $1.49M | Sell |
24,717
-609
| -2% | -$36.6K | 0.46% | 79 |
|
|
2023
Q4 | $1.33M | Sell |
25,326
-933
| -4% | -$49K | 0.44% | 81 |
|
|
2023
Q3 | $1.4M | Buy |
+26,259
| New | +$1.4M | 0.51% | 73 |
|
|
2023
Q1 | $1.44M | Sell |
28,833
-3
| -0% | -$150 | 0.52% | 74 |
|
|
2022
Q4 | $1.36M | Sell |
28,836
-288
| -1% | -$13.6K | 0.51% | 68 |
|
|
2022
Q3 | $1.29M | Sell |
29,124
-2,436
| -8% | -$108K | 0.51% | 73 |
|
|
2022
Q2 | $1.31M | Sell |
31,560
-852
| -3% | -$35.3K | 0.51% | 68 |
|
|
2022
Q1 | $1.63M | Buy |
32,412
+138
| +0.4% | +$6.94K | 0.56% | 58 |
|
|
2021
Q4 | $1.54M | Buy |
32,274
+324
| +1% | +$15.5K | 0.52% | 63 |
|
|
2021
Q3 | $1.47M | Sell |
31,950
-591
| -2% | -$27.1K | 0.53% | 57 |
|
|
2021
Q2 | $1.54M | Sell |
32,541
-3,447
| -10% | -$163K | 0.55% | 58 |
|
|
2021
Q1 | $1.63M | Buy |
35,988
+723
| +2% | +$32.7K | 0.64% | 52 |
|
|
2020
Q4 | $1.72M | Sell |
35,265
-429
| -1% | -$21K | 0.75% | 46 |
|
|
2020
Q3 | $1.67M | Buy |
35,694
+426
| +1% | +$19.9K | 0.82% | 41 |
|
|
2020
Q2 | $1.41M | Buy |
35,268
+1,371
| +4% | +$54.7K | 0.74% | 47 |
|
|
2020
Q1 | $1.28M | Sell |
33,897
-177
| -0.5% | -$6.71K | 0.78% | 46 |
|
|
2019
Q4 | $1.34M | Sell |
34,074
-156
| -0.5% | -$6.12K | 0.65% | 54 |
|
|
2019
Q3 | $1.35M | Sell |
34,230
-501
| -1% | -$19.7K | 0.71% | 53 |
|
|
2019
Q2 | $1.3M | Sell |
34,731
-159
| -0.5% | -$5.95K | 0.67% | 55 |
|
|
2019
Q1 | $1.13M | Buy |
34,890
+15
| +0% | +$488 | 0.59% | 61 |
|
|
2018
Q4 | $1.13M | Buy |
+34,875
| New | +$1.13M | 0.63% | 57 |
|
|
2018
Q2 | $1.02M | Buy |
+35,814
| New | +$1.02M | 0.55% | 61 |
|