Plancorp LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
64,079
+3,765
| +6% | +$368K | 0.22% | 47 |
|
|
2025
Q1 | $5.29M | Buy |
60,314
+6,628
| +12% | +$582K | 0.21% | 50 |
|
|
2024
Q4 | $4.85M | Sell |
53,686
-136
| -0.3% | -$12.3K | 0.2% | 44 |
|
|
2024
Q3 | $4.35M | Buy |
53,822
+1,540
| +3% | +$124K | 0.18% | 47 |
|
|
2024
Q2 | $3.54M | Buy |
52,282
+1,268
| +2% | +$85.9K | 0.15% | 54 |
|
|
2024
Q1 | $3.07M | Buy |
51,014
+1,325
| +3% | +$79.7K | 0.13% | 60 |
|
|
2023
Q4 | $2.61M | Buy |
49,689
+1,383
| +3% | +$72.7K | 0.13% | 65 |
|
|
2023
Q3 | $2.58M | Buy |
48,306
+10,800
| +29% | +$576K | 0.14% | 55 |
|
|
2023
Q2 | $1.97M | Buy |
37,506
+4,311
| +13% | +$226K | 0.11% | 71 |
|
|
2023
Q1 | $1.63M | Sell |
33,195
-285
| -0.9% | -$14K | 0.09% | 80 |
|
|
2022
Q4 | $1.58M | Buy |
33,480
+363
| +1% | +$17.2K | 0.09% | 77 |
|
|
2022
Q3 | $1.43M | Buy |
33,117
+1,197
| +4% | +$51.8K | 0.1% | 73 |
|
|
2022
Q2 | $1.29M | Sell |
31,920
-1,020
| -3% | -$41.4K | 0.08% | 85 |
|
|
2022
Q1 | $1.64M | Sell |
32,940
-5,682
| -15% | -$282K | 0.11% | 79 |
|
|
2021
Q4 | $1.86M | Buy |
38,622
+309
| +0.8% | +$14.9K | 0.12% | 70 |
|
|
2021
Q3 | $1.78M | Buy |
38,313
+1,047
| +3% | +$48.6K | 0.12% | 66 |
|
|
2021
Q2 | $1.75M | Sell |
37,266
-153
| -0.4% | -$7.19K | 0.14% | 58 |
|
|
2021
Q1 | $1.69M | Sell |
37,419
-1,242
| -3% | -$56.2K | 0.37% | 53 |
|
|
2020
Q4 | $1.86M | Buy |
38,661
+1,239
| +3% | +$59.5K | 0.46% | 48 |
|
|
2020
Q3 | $1.75M | Sell |
37,422
-1,656
| -4% | -$77.2K | 0.53% | 41 |
|
|
2020
Q2 | $1.56M | Buy |
39,078
+1,938
| +5% | +$77.4K | 0.47% | 45 |
|
|
2020
Q1 | $1.41M | Sell |
37,140
-723
| -2% | -$27.4K | 0.54% | 42 |
|
|
2019
Q4 | $1.5M | Sell |
37,863
-426
| -1% | -$16.9K | 0.46% | 44 |
|
|
2019
Q3 | $1.52M | Sell |
38,289
-15
| -0% | -$594 | 0.58% | 36 |
|
|
2019
Q2 | $1.41M | Sell |
38,304
-3,444
| -8% | -$127K | 0.56% | 38 |
|
|
2019
Q1 | $1.36M | Buy |
41,748
+4,821
| +13% | +$157K | 0.51% | 47 |
|
|
2018
Q4 | $1.15M | Sell |
36,927
-1,035
| -3% | -$32.1K | 0.52% | 46 |
|
|
2018
Q3 | $1.19M | Sell |
37,962
-6
| -0% | -$188 | 0.47% | 48 |
|
|
2018
Q2 | $1.08M | Buy |
37,968
+18
| +0% | +$514 | 0.43% | 52 |
|
|
2018
Q1 | $1.13M | Sell |
37,950
-2,823
| -7% | -$83.7K | 0.36% | 48 |
|
|
2017
Q4 | $1.34M | Sell |
40,773
-9
| -0% | -$296 | 0.44% | 42 |
|
|
2017
Q3 | $1.06M | Sell |
40,782
-3,600
| -8% | -$93.7K | 0.31% | 51 |
|
|
2017
Q2 | $1.12M | Sell |
44,382
-1,929
| -4% | -$48.6K | 0.33% | 50 |
|
|
2017
Q1 | $1.11M | Sell |
46,311
-423
| -0.9% | -$10.2K | 0.32% | 51 |
|
|
2016
Q4 | $1.08M | Buy |
46,734
+4,680
| +11% | +$108K | 0.31% | 49 |
|
|
2016
Q3 | $1.01M | Buy |
+42,054
| New | +$1.01M | 0.64% | 40 |
|
|
2016
Q2 | – | Sell |
-13,344
| Closed | -$305K | – | 58 |
|
|
2016
Q1 | $305K | Buy |
+13,344
| New | +$305K | 0.37% | 33 |
|
|
2015
Q4 | – | Sell |
-20,253
| Closed | -$438K | – | 96 |
|
|
2015
Q3 | $438K | Buy |
20,253
+1,956
| +11% | +$42.3K | 0.4% | 55 |
|
|
2015
Q2 | $433K | Buy |
18,297
+2,325
| +15% | +$55K | 0.4% | 46 |
|
|
2015
Q1 | $438K | Sell |
15,972
-10,104
| -39% | -$277K | 0.44% | 58 |
|
|
2014
Q4 | $747K | Sell |
26,076
-25,620
| -50% | -$734K | 0.78% | 22 |
|
|
2014
Q3 | $1.32M | Buy |
51,696
+32,652
| +171% | +$832K | 1.38% | 15 |
|
|
2014
Q2 | $477K | Sell |
19,044
-43,395
| -69% | -$1.09M | 0.43% | 38 |
|
|
2014
Q1 | $1.59M | Buy |
62,439
+3,666
| +6% | +$93.5K | 1.08% | 19 |
|
|
2013
Q4 | $1.38M | Buy |
+58,773
| New | +$1.38M | 1.21% | 16 |
|