Phoenix 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 | $21.2M | Buy |
216,838
+1,105
| +0.5% | +$108K | 0.28% | 59 |
|
|
2025
Q1 | $19M | Sell |
215,733
-32,200
| -13% | -$2.83M | 0.29% | 61 |
|
|
2024
Q4 | $22.4M | Sell |
247,933
-47,835
| -16% | -$4.33M | 0.31% | 60 |
|
|
2024
Q3 | $23.9M | Buy |
295,768
+32,335
| +12% | +$2.61M | 0.35% | 54 |
|
|
2024
Q2 | $17.8M | Buy |
263,433
+12,004
| +5% | +$813K | 0.27% | 60 |
|
|
2024
Q1 | $15.1M | Buy |
251,429
+51,059
| +25% | +$3.08M | 0.21% | 68 |
|
|
2023
Q4 | $11.2M | Buy |
200,370
+69,537
| +53% | +$3.9M | 0.19% | 66 |
|
|
2023
Q3 | $6.98M | Buy |
130,833
+21,384
| +20% | +$1.14M | 0.13% | 80 |
|
|
2023
Q2 | $5.73M | Buy |
109,449
+42,102
| +63% | +$2.21M | 0.12% | 86 |
|
|
2023
Q1 | $3.32M | Buy |
67,347
+8,139
| +14% | +$401K | 0.07% | 111 |
|
|
2022
Q4 | $2.8M | Sell |
59,208
-2,017,722
| -97% | -$95.5M | 0.05% | 115 |
|
|
2022
Q3 | $91.6M | Sell |
2,076,930
-5,649
| -0.3% | -$249K | 2.02% | 13 |
|
|
2022
Q2 | $84.4M | Sell |
2,082,579
-10,869
| -0.5% | -$440K | 1.73% | 13 |
|
|
2022
Q1 | $104M | Buy |
2,093,448
+211,617
| +11% | +$10.5M | 1.75% | 12 |
|
|
2021
Q4 | $91M | Buy |
1,881,831
+59,820
| +3% | +$2.89M | 1.5% | 16 |
|
|
2021
Q3 | $84.7M | Buy |
1,822,011
+847,647
| +87% | +$39.4M | 1.47% | 16 |
|
|
2021
Q2 | $45.8M | Buy |
974,364
+875,241
| +883% | +$41.1M | 0.87% | 41 |
|
|
2021
Q1 | $4.49M | Buy |
99,123
+57,030
| +135% | +$2.58M | 0.1% | 156 |
|
|
2020
Q4 | $2.02M | Buy |
42,093
+13,074
| +45% | +$627K | 0.05% | 184 |
|
|
2020
Q3 | $1.27M | Buy |
29,019
+5,082
| +21% | +$222K | 0.05% | 177 |
|
|
2020
Q2 | $905K | Sell |
23,937
-7,806
| -25% | -$295K | 0.04% | 213 |
|
|
2020
Q1 | $1.18M | Buy |
+31,743
| New | +$1.18M | 0.06% | 195 |
|