OWM
OneAscent Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
5,113
-2,151
| -30% | -$210K | 0.18% | 62 |
|
|
2025
Q1 | $638K | Buy |
7,264
+273
| +4% | +$24K | 0.28% | 38 |
|
|
2024
Q4 | $632K | Sell |
6,991
-5,377
| -43% | -$486K | 0.26% | 44 |
|
|
2024
Q3 | $999K | Buy |
+12,368
| New | +$999K | 0.38% | 25 |
|
|
2024
Q2 | – | Sell |
-7,359
| Closed | -$443K | – | 180 |
|
|
2024
Q1 | $443K | Buy |
7,359
+4,873
| +196% | +$293K | 0.17% | 85 |
|
|
2023
Q4 | $393K | Buy |
2,486
+46
| +2% | +$7.27K | 0.16% | 85 |
|
|
2023
Q3 | $390K | Buy |
+2,440
| New | +$390K | 0.17% | 82 |
|
|
2021
Q1 | $890K | Buy |
6,554
+1,111
| +20% | +$151K | 0.38% | 58 |
|
|
2020
Q4 | $785K | Buy |
+5,443
| New | +$785K | 0.36% | 62 |
|