Orion Portfolio Solutions’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54M | Buy |
614,565
+35,771
| +6% | +$3.14M | 0.53% | 27 |
|
|
2024
Q4 | $52.3M | Buy |
578,794
+30,369
| +6% | +$2.74M | 0.52% | 30 |
|
|
2024
Q3 | $44.3M | Buy |
548,425
+6,771
| +1% | +$547K | 0.44% | 35 |
|
|
2024
Q2 | $36.7M | Buy |
541,654
+36,339
| +7% | +$2.46M | 0.39% | 42 |
|
|
2024
Q1 | $30.4M | Buy |
505,315
+5,515
| +1% | +$332K | 0.33% | 50 |
|
|
2023
Q4 | $26.4M | Sell |
499,800
-21,945
| -4% | -$1.16M | 0.31% | 60 |
|
|
2023
Q3 | $27.8M | Buy |
521,745
+498
| +0.1% | +$26.5K | 0.34% | 51 |
|
|
2023
Q2 | $27.3M | Sell |
521,247
-1,335
| -0.3% | -$69.9K | 0.29% | 60 |
|
|
2023
Q1 | $25.7M | Buy |
522,582
+474,207
| +980% | +$23.3M | 0.32% | 56 |
|
|
2022
Q4 | $2.29M | Sell |
48,375
-1,539
| -3% | -$72.7K | 0.08% | 172 |
|
|
2022
Q3 | $2.16M | Buy |
49,914
+24,708
| +98% | +$1.07M | 0.09% | 151 |
|
|
2022
Q2 | $1.02M | Sell |
25,206
-2,562
| -9% | -$104K | 0.04% | 249 |
|
|
2022
Q1 | $1.38M | Buy |
27,768
+501
| +2% | +$24.9K | 0.05% | 224 |
|
|
2021
Q4 | $1.32M | Buy |
27,267
+753
| +3% | +$36.3K | 0.04% | 229 |
|
|
2021
Q3 | $1.23M | Sell |
26,514
-6,996
| -21% | -$325K | 0.05% | 224 |
|
|
2021
Q2 | $1.58M | Sell |
33,510
-891
| -3% | -$41.9K | 0.06% | 172 |
|
|
2021
Q1 | $1.56M | Buy |
34,401
+4,551
| +15% | +$206K | 0.07% | 151 |
|
|
2020
Q4 | $1.43M | Buy |
29,850
+1,179
| +4% | +$56.6K | 0.07% | 159 |
|
|
2020
Q3 | $1.34M | Buy |
28,671
+5,163
| +22% | +$241K | 0.07% | 155 |
|
|
2020
Q2 | $939K | Buy |
23,508
+4,875
| +26% | +$195K | 0.05% | 168 |
|
|
2020
Q1 | $706K | Sell |
18,633
-1,344
| -7% | -$50.9K | 0.05% | 162 |
|
|
2019
Q4 | $791K | Buy |
+19,977
| New | +$791K | 0.06% | 158 |
|