Procyon 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 | $1.81M | Sell |
18,530
-18,252
| -50% | -$1.78M | 0.17% | 116 |
|
|
2025
Q1 | $3.23M | Buy |
36,782
+3,709
| +11% | +$326K | 0.2% | 110 |
|
|
2024
Q4 | $2.99M | Buy |
33,073
+99
| +0.3% | +$8.95K | 0.19% | 113 |
|
|
2024
Q3 | $2.66M | Sell |
32,974
-208
| -0.6% | -$16.8K | 0.18% | 124 |
|
|
2024
Q2 | $2.25M | Buy |
33,182
+1,335
| +4% | +$90.4K | 0.17% | 137 |
|
|
2024
Q1 | $1.92M | Sell |
31,847
-43
| -0.1% | -$2.59K | 0.15% | 156 |
|
|
2023
Q4 | $1.68M | Buy |
31,890
+2,919
| +10% | +$153K | 0.14% | 161 |
|
|
2023
Q3 | $1.54M | Buy |
28,971
+1,038
| +4% | +$55.3K | 0.16% | 147 |
|
|
2023
Q2 | $1.46M | Sell |
27,933
-5,259
| -16% | -$276K | 0.18% | 123 |
|
|
2023
Q1 | $1.63M | Sell |
33,192
-33,999
| -51% | -$1.67M | 0.27% | 87 |
|
|
2022
Q4 | $3.18M | Buy |
67,191
+10,329
| +18% | +$488K | 0.58% | 37 |
|
|
2022
Q3 | $2.46M | Sell |
56,862
-6,873
| -11% | -$297K | 0.6% | 37 |
|
|
2022
Q2 | $2.58M | Buy |
63,735
+4,512
| +8% | +$183K | 0.57% | 36 |
|
|
2022
Q1 | $2.94M | Buy |
59,223
+3,756
| +7% | +$186K | 0.61% | 39 |
|
|
2021
Q4 | $2.68M | Buy |
55,467
+15,639
| +39% | +$754K | 0.57% | 38 |
|
|
2021
Q3 | $1.85M | Buy |
39,828
+2,250
| +6% | +$105K | 0.47% | 46 |
|
|
2021
Q2 | $1.77M | Buy |
37,578
+1,746
| +5% | +$82.1K | 0.48% | 50 |
|
|
2021
Q1 | $1.62M | Buy |
35,832
+16,416
| +85% | +$743K | 0.72% | 36 |
|
|
2020
Q4 | $933K | Buy |
19,416
+171
| +0.9% | +$8.22K | 0.46% | 58 |
|
|
2020
Q3 | $898K | Sell |
19,245
-609
| -3% | -$28.4K | 0.5% | 56 |
|
|
2020
Q2 | $793K | Buy |
19,854
+777
| +4% | +$31K | 0.42% | 55 |
|
|
2020
Q1 | $723K | Sell |
19,077
-2,220
| -10% | -$84.1K | 0.48% | 51 |
|
|
2019
Q4 | $844K | Buy |
+21,297
| New | +$844K | 0.52% | 42 |
|