Pettinga Financial 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 | $565K | Sell |
5,780
-74
| -1% | -$7.24K | 0.12% | 83 |
|
|
2025
Q1 | $514K | Buy |
5,854
+6
| +0.1% | +$527 | 0.12% | 77 |
|
|
2024
Q4 | $528K | Buy |
5,848
+87
| +2% | +$7.86K | 0.12% | 81 |
|
|
2024
Q3 | $465K | Buy |
5,761
+7
| +0.1% | +$565 | 0.11% | 83 |
|
|
2024
Q2 | $390K | Sell |
5,754
-338
| -6% | -$22.9K | 0.1% | 85 |
|
|
2024
Q1 | $367K | Buy |
6,092
+8
| +0.1% | +$481 | 0.09% | 89 |
|
|
2023
Q4 | $320K | Buy |
6,084
+756
| +14% | +$39.7K | 0.09% | 95 |
|
|
2023
Q3 | $284K | Sell |
5,328
-1,434
| -21% | -$76.4K | 0.09% | 86 |
|
|
2023
Q2 | $354K | Buy |
6,762
+117
| +2% | +$6.13K | 0.11% | 78 |
|
|
2023
Q1 | $327K | Sell |
6,645
-147
| -2% | -$7.23K | 0.1% | 79 |
|
|
2022
Q4 | $321K | Hold |
6,792
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $294K | Sell |
6,792
-144
| -2% | -$6.23K | 0.1% | 79 |
|
|
2022
Q2 | $281K | Buy |
6,936
+417
| +6% | +$16.9K | 0.08% | 89 |
|
|
2022
Q1 | $324K | Buy |
6,519
+108
| +2% | +$5.37K | 0.08% | 84 |
|
|
2021
Q4 | $309K | Sell |
6,411
-2,469
| -28% | -$119K | 0.08% | 88 |
|
|
2021
Q3 | $413K | Buy |
8,880
+159
| +2% | +$7.4K | 0.11% | 75 |
|
|
2021
Q2 | $410K | Sell |
8,721
-309
| -3% | -$14.5K | 0.11% | 72 |
|
|
2021
Q1 | $409K | Buy |
9,030
+138
| +2% | +$6.25K | 0.12% | 69 |
|
|
2020
Q4 | $428K | Buy |
8,892
+318
| +4% | +$15.3K | 0.15% | 59 |
|
|
2020
Q3 | $400K | Buy |
8,574
+6
| +0.1% | +$280 | 0.17% | 56 |
|
|
2020
Q2 | $342K | Buy |
8,568
+795
| +10% | +$31.7K | 0.17% | 56 |
|
|
2020
Q1 | $294K | Buy |
7,773
+3
| +0% | +$113 | 0.2% | 58 |
|
|
2019
Q4 | $308K | Sell |
7,770
-300
| -4% | -$11.9K | 0.16% | 66 |
|
|
2019
Q3 | $319K | Sell |
8,070
-1,389
| -15% | -$54.9K | 0.17% | 70 |
|
|
2019
Q2 | $348K | Buy |
9,459
+21
| +0.2% | +$773 | 0.18% | 69 |
|
|
2019
Q1 | $307K | Sell |
9,438
-291
| -3% | -$9.47K | 0.16% | 69 |
|
|
2018
Q4 | $302K | Buy |
+9,729
| New | +$302K | 0.2% | 68 |
|