PA
Probity Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
15,258
-702
| -4% | -$68.6K | 0.26% | 69 |
|
|
2025
Q1 | $1.4M | Sell |
15,960
-188
| -1% | -$16.5K | 0.27% | 68 |
|
|
2024
Q4 | $1.46M | Sell |
16,148
-150
| -0.9% | -$13.6K | 0.28% | 64 |
|
|
2024
Q3 | $1.32M | Sell |
16,298
-418
| -3% | -$33.8K | 0.25% | 72 |
|
|
2024
Q2 | $1.13M | Buy |
16,716
+819
| +5% | +$55.5K | 0.23% | 76 |
|
|
2024
Q1 | $957K | Buy |
15,897
+10,767
| +210% | +$648K | 0.2% | 98 |
|
|
2023
Q4 | $809K | Buy |
5,130
+60
| +1% | +$9.46K | 0.18% | 105 |
|
|
2023
Q3 | $811K | Buy |
5,070
+353
| +7% | +$56.5K | 0.19% | 83 |
|
|
2023
Q2 | $741K | Buy |
+4,717
| New | +$741K | 0.16% | 91 |
|
|
2022
Q4 | $594K | Buy |
4,187
+58
| +1% | +$8.22K | 0.13% | 103 |
|
|
2022
Q3 | $536K | Buy |
4,129
+2,373
| +135% | +$308K | 0.13% | 102 |
|
|
2022
Q2 | $213K | Buy |
1,756
+139
| +9% | +$16.9K | 0.05% | 166 |
|
|
2022
Q1 | $241K | Sell |
1,617
-47
| -3% | -$7.01K | 0.05% | 174 |
|
|
2021
Q4 | $241K | Sell |
1,664
-208
| -11% | -$30.1K | 0.05% | 176 |
|
|
2021
Q3 | $261K | Sell |
1,872
-341
| -15% | -$47.5K | 0.05% | 187 |
|
|
2021
Q2 | $312K | Buy |
2,213
+109
| +5% | +$15.4K | 0.07% | 165 |
|
|
2021
Q1 | $286K | Buy |
+2,104
| New | +$286K | 0.06% | 167 |
|
|
2020
Q3 | $309K | Sell |
2,208
-46
| -2% | -$6.44K | 0.09% | 145 |
|
|
2020
Q2 | $270K | Sell |
2,254
-108
| -5% | -$12.9K | 0.08% | 151 |
|
|
2020
Q1 | $268K | Sell |
2,362
-60
| -2% | -$6.81K | 0.1% | 140 |
|
|
2019
Q4 | $288K | Sell |
2,422
-200
| -8% | -$23.8K | 0.09% | 156 |
|
|
2019
Q3 | $311K | Buy |
2,622
+13
| +0.5% | +$1.54K | 0.1% | 144 |
|
|
2019
Q2 | $288K | Sell |
2,609
-267
| -9% | -$29.5K | 0.1% | 152 |
|
|
2019
Q1 | $280K | Sell |
2,876
-131
| -4% | -$12.8K | 0.1% | 144 |
|
|
2018
Q4 | $280K | Sell |
3,007
-15
| -0.5% | -$1.4K | 0.1% | 142 |
|
|
2018
Q3 | $284K | Sell |
3,022
-195
| -6% | -$18.3K | 0.09% | 141 |
|
|
2018
Q2 | $276K | Sell |
3,217
-94
| -3% | -$8.07K | 0.1% | 138 |
|
|
2018
Q1 | $295K | Sell |
3,311
-90
| -3% | -$8.02K | 0.1% | 130 |
|
|
2017
Q4 | $336K | Sell |
3,401
-120
| -3% | -$11.9K | 0.12% | 120 |
|
|
2017
Q3 | $275K | Buy |
3,521
+79
| +2% | +$6.17K | 0.1% | 121 |
|
|
2017
Q2 | $260K | Sell |
3,442
-326
| -9% | -$24.6K | 0.1% | 124 |
|
|
2017
Q1 | $272K | Buy |
3,768
+335
| +10% | +$24.2K | 0.11% | 119 |
|
|
2016
Q4 | $237K | Buy |
3,433
+475
| +16% | +$32.8K | 0.1% | 127 |
|
|
2016
Q3 | $213K | Buy |
2,958
+41
| +1% | +$2.95K | 0.09% | 133 |
|
|
2016
Q2 | $213K | Buy |
+2,917
| New | +$213K | 0.1% | 129 |
|