One Charles Private Wealth Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
10,599
+1,418
| +15% | +$139K | 0.29% | 54 |
|
|
2025
Q1 | $806K | Buy |
9,181
+2
| +0% | +$176 | 0.26% | 55 |
|
|
2024
Q4 | $829K | Sell |
9,179
-172
| -2% | -$15.5K | 0.28% | 56 |
|
|
2024
Q3 | $755K | Sell |
9,351
-106
| -1% | -$8.56K | 0.29% | 58 |
|
|
2024
Q2 | $640K | Buy |
9,457
+47
| +0.5% | +$3.18K | 0.27% | 66 |
|
|
2024
Q1 | $566K | Buy |
9,410
+218
| +2% | +$13.1K | 0.25% | 70 |
|
|
2023
Q4 | $483K | Hold |
9,192
| – | – | 0.26% | 76 |
|
|
2023
Q3 | $490K | Sell |
9,192
-45
| -0.5% | -$2.4K | 0.29% | 65 |
|
|
2023
Q2 | $484K | Sell |
9,237
-141
| -2% | -$7.39K | 0.28% | 66 |
|
|
2023
Q1 | $461K | Sell |
9,378
-237
| -2% | -$11.6K | 0.29% | 67 |
|
|
2022
Q4 | $454K | Sell |
9,615
-501
| -5% | -$23.7K | 0.29% | 60 |
|
|
2022
Q3 | $437K | Buy |
10,116
+15
| +0.1% | +$648 | 0.29% | 60 |
|
|
2022
Q2 | $422K | Buy |
10,101
+843
| +9% | +$35.2K | 0.28% | 66 |
|
|
2022
Q1 | $460K | Buy |
9,258
+198
| +2% | +$9.84K | 0.29% | 65 |
|
|
2021
Q4 | $437K | Hold |
9,060
| – | – | 0.25% | 65 |
|
|
2021
Q3 | $421K | Buy |
9,060
+9
| +0.1% | +$418 | 0.24% | 61 |
|
|
2021
Q2 | $426K | Buy |
+9,051
| New | +$426K | 0.29% | 64 |
|
|
2020
Q3 | – | Sell |
-7,989
| Closed | -$351K | – | 91 |
|
|
2020
Q2 | $351K | Buy |
+7,989
| New | +$351K | 0.18% | 57 |
|