OneAscent Financial 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 | $2.47M | Sell |
25,229
-37,463
| -60% | -$3.67M | 0.18% | 88 |
|
|
2025
Q1 | $5.54M | Buy |
62,692
+33,893
| +118% | +$2.99M | 0.36% | 51 |
|
|
2024
Q4 | $2.61M | Buy |
28,799
+12,099
| +72% | +$1.09M | 0.22% | 74 |
|
|
2024
Q3 | $1.35M | Buy |
+16,700
| New | +$1.35M | 0.97% | 21 |
|
|
2024
Q2 | – | Sell |
-14,596
| Closed | -$878K | – | 413 |
|
|
2024
Q1 | $878K | Sell |
14,596
-410
| -3% | -$24.7K | 0.1% | 130 |
|
|
2023
Q4 | $792K | Buy |
15,006
+3,597
| +32% | +$190K | 0.1% | 134 |
|
|
2023
Q3 | $608K | Buy |
+11,409
| New | +$608K | 0.16% | 101 |
|
|
2023
Q2 | – | Sell |
-7,098
| Closed | -$349K | – | 213 |
|
|
2023
Q1 | $349K | Buy |
7,098
+240
| +3% | +$11.8K | 0.14% | 93 |
|
|
2022
Q4 | $325K | Sell |
6,858
-735
| -10% | -$34.8K | 0.14% | 98 |
|
|
2022
Q3 | $328K | Sell |
7,593
-180
| -2% | -$7.78K | 0.13% | 112 |
|
|
2022
Q2 | $315K | Buy |
+7,773
| New | +$315K | 0.14% | 135 |
|
|
2021
Q1 | $371K | Buy |
8,196
+1,842
| +29% | +$83.4K | 0.36% | 61 |
|
|
2020
Q4 | $305K | Buy |
+6,354
| New | +$305K | 0.33% | 71 |
|