Operose 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 | $329K | Buy |
3,360
+3,041
| +953% | +$297K | 0.09% | 97 |
|
|
2025
Q1 | $28K | Buy |
319
+243
| +320% | +$21.3K | 0.01% | 253 |
|
|
2024
Q4 | $6.87K | Sell |
76
-1,770
| -96% | -$160K | ﹤0.01% | 334 |
|
|
2024
Q3 | $149K | Buy |
1,846
+76
| +4% | +$6.14K | 0.05% | 169 |
|
|
2024
Q2 | $120K | Sell |
1,770
-150
| -8% | -$10.2K | 0.04% | 175 |
|
|
2024
Q1 | $116K | Buy |
1,920
+150
| +8% | +$9.03K | 0.04% | 187 |
|
|
2023
Q4 | $93K | Sell |
1,770
-3,552
| -67% | -$187K | 0.04% | 162 |
|
|
2023
Q3 | $284K | Buy |
5,322
+4,182
| +367% | +$223K | 0.11% | 94 |
|
|
2023
Q2 | $59.7K | Buy |
+1,140
| New | +$59.7K | 0.03% | 153 |
|
|
2023
Q1 | – | Sell |
-285
| Closed | -$13.5K | – | 393 |
|
|
2022
Q4 | $13.5K | Hold |
285
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $12K | Sell |
285
-600
| -68% | -$25.3K | 0.01% | 248 |
|
|
2022
Q2 | $36K | Hold |
885
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $44K | Buy |
885
+285
| +48% | +$14.2K | 0.03% | 161 |
|
|
2021
Q4 | $29K | Buy |
+600
| New | +$29K | 0.02% | 176 |
|