O'Rourke & Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
12,824
+14
| +0.1% | +$1.37K | 0.59% | 40 |
|
|
2025
Q1 | $1.12M | Buy |
12,810
+5
| +0% | +$439 | 0.56% | 43 |
|
|
2024
Q4 | $1.16M | Sell |
12,805
-243
| -2% | -$22K | 0.57% | 38 |
|
|
2024
Q3 | $1.05M | Buy |
13,048
+378
| +3% | +$30.5K | 0.53% | 43 |
|
|
2024
Q2 | $858K | Buy |
12,670
+5
| +0% | +$339 | 0.48% | 46 |
|
|
2024
Q1 | $762K | Buy |
12,665
+5
| +0% | +$301 | 0.44% | 54 |
|
|
2023
Q4 | $665K | Buy |
12,660
+15
| +0.1% | +$788 | 0.43% | 55 |
|
|
2023
Q3 | $674K | Buy |
12,645
+711
| +6% | +$37.9K | 0.49% | 47 |
|
|
2023
Q2 | $625K | Buy |
11,934
+309
| +3% | +$16.2K | 0.44% | 54 |
|
|
2023
Q1 | $571K | Buy |
11,625
+114
| +1% | +$5.6K | 0.44% | 58 |
|
|
2022
Q4 | $544K | Buy |
11,511
+606
| +6% | +$28.6K | 0.43% | 60 |
|
|
2022
Q3 | $472K | Buy |
10,905
+627
| +6% | +$27.1K | 0.41% | 60 |
|
|
2022
Q2 | $416K | Sell |
10,278
-234
| -2% | -$9.47K | 0.35% | 68 |
|
|
2022
Q1 | $522K | Buy |
10,512
+648
| +7% | +$32.2K | 0.36% | 63 |
|
|
2021
Q4 | $476K | Buy |
+9,864
| New | +$476K | 0.32% | 65 |
|