Outfitter Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
31,295
-760
| -2% | -$74.3K | 2.61% | 10 |
|
|
2025
Q1 | $2.81M | Sell |
32,055
-8,575
| -21% | -$753K | 2.53% | 8 |
|
|
2024
Q4 | $3.67M | Sell |
40,630
-1,101
| -3% | -$99.5K | 2.94% | 6 |
|
|
2024
Q3 | $3.37M | Sell |
41,731
-3,824
| -8% | -$309K | 2.78% | 8 |
|
|
2024
Q2 | $3.08M | Sell |
45,555
-3,575
| -7% | -$242K | 2.57% | 12 |
|
|
2024
Q1 | $2.96M | Sell |
49,130
-4,210
| -8% | -$253K | 2.43% | 12 |
|
|
2023
Q4 | $2.8M | Sell |
53,340
-3,195
| -6% | -$168K | 2.45% | 12 |
|
|
2023
Q3 | $3.01M | Hold |
56,535
| – | – | 2.84% | 4 |
|
|
2023
Q2 | $2.96M | Sell |
56,535
-285
| -0.5% | -$14.9K | 2.65% | 4 |
|
|
2023
Q1 | $2.79M | Buy |
56,820
+390
| +0.7% | +$19.2K | 2.51% | 5 |
|
|
2022
Q4 | $2.67M | Sell |
56,430
-180
| -0.3% | -$8.51K | 2.42% | 8 |
|
|
2022
Q3 | $2.45M | Sell |
56,610
-30
| -0.1% | -$1.3K | 2.4% | 8 |
|
|
2022
Q2 | $2.3M | Sell |
56,640
-300
| -0.5% | -$12.2K | 2.09% | 9 |
|
|
2022
Q1 | $2.83M | Buy |
56,940
+960
| +2% | +$47.7K | 2.16% | 11 |
|
|
2021
Q4 | $2.7M | Buy |
55,980
+255
| +0.5% | +$12.3K | 1.98% | 15 |
|
|
2021
Q3 | $2.59M | Buy |
55,725
+240
| +0.4% | +$11.2K | 2.04% | 14 |
|
|
2021
Q2 | $2.61M | Buy |
55,485
+570
| +1% | +$26.8K | 2% | 12 |
|
|
2021
Q1 | $2.49M | Buy |
54,915
+1,455
| +3% | +$65.9K | 2.05% | 12 |
|
|
2020
Q4 | $2.57M | Buy |
+53,460
| New | +$2.57M | 2.48% | 4 |
|