Proficio Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
94,555
+3,644
| +4% | +$356K | 0.58% | 37 |
|
|
2025
Q1 | $8.06M | Buy |
90,911
+488
| +0.5% | +$43.3K | 0.62% | 37 |
|
|
2024
Q4 | $8.17M | Buy |
90,423
+5,765
| +7% | +$521K | 0.66% | 29 |
|
|
2024
Q3 | $6.84M | Sell |
84,658
-3,785
| -4% | -$306K | 0.68% | 30 |
|
|
2024
Q2 | $5.99M | Buy |
88,443
+475
| +0.5% | +$32.2K | 0.63% | 26 |
|
|
2024
Q1 | $5.29M | Sell |
87,968
-5,950
| -6% | -$358K | 0.58% | 37 |
|
|
2023
Q4 | $4.94M | Sell |
93,918
-228
| -0.2% | -$12K | 0.61% | 30 |
|
|
2023
Q3 | $5.02M | Buy |
94,146
+561
| +0.6% | +$29.9K | 0.67% | 27 |
|
|
2023
Q2 | $4.9M | Buy |
93,585
+594
| +0.6% | +$31.1K | 0.67% | 27 |
|
|
2023
Q1 | $4.57M | Buy |
92,991
+45
| +0% | +$2.21K | 0.73% | 22 |
|
|
2022
Q4 | $4.39M | Buy |
92,946
+1,734
| +2% | +$82K | 0.83% | 19 |
|
|
2022
Q3 | $3.95M | Buy |
91,212
+1,515
| +2% | +$65.6K | 0.73% | 23 |
|
|
2022
Q2 | $3.64M | Sell |
89,697
-2,055
| -2% | -$83.3K | 0.68% | 29 |
|
|
2022
Q1 | $4.56M | Sell |
91,752
-2,394
| -3% | -$119K | 0.68% | 31 |
|
|
2021
Q4 | $4.54M | Buy |
94,146
+144
| +0.2% | +$6.95K | 0.63% | 34 |
|
|
2021
Q3 | $4.37M | Buy |
94,002
+294
| +0.3% | +$13.7K | 0.57% | 40 |
|
|
2021
Q2 | $4.41M | Buy |
93,708
+1,029
| +1% | +$48.4K | 0.54% | 41 |
|
|
2021
Q1 | $4.2M | Buy |
92,679
+28,614
| +45% | +$1.3M | 0.54% | 37 |
|
|
2020
Q4 | $3.08M | Buy |
64,065
+777
| +1% | +$37.3K | 0.48% | 39 |
|
|
2020
Q3 | $2.91M | Buy |
63,288
+1,191
| +2% | +$54.7K | 0.51% | 33 |
|
|
2020
Q2 | $2.48M | Buy |
62,097
+1,194
| +2% | +$47.7K | 0.51% | 31 |
|
|
2020
Q1 | $2.59M | Buy |
60,903
+3,435
| +6% | +$146K | 0.65% | 31 |
|
|
2019
Q4 | $2.28M | Buy |
57,468
+219
| +0.4% | +$8.67K | 0.66% | 34 |
|
|
2019
Q3 | $2.27M | Sell |
57,249
-1,212
| -2% | -$48K | 0.84% | 30 |
|
|
2019
Q2 | $2.15M | Buy |
58,461
+963
| +2% | +$35.5K | 0.74% | 30 |
|
|
2019
Q1 | $1.87M | Buy |
57,498
+3,333
| +6% | +$108K | 0.67% | 31 |
|
|
2018
Q4 | $1.68M | Buy |
54,165
+573
| +1% | +$17.8K | 0.75% | 31 |
|
|
2018
Q3 | $1.68M | Buy |
53,592
+606
| +1% | +$19K | 0.55% | 30 |
|
|
2018
Q2 | $1.51M | Sell |
52,986
-525
| -1% | -$15K | 0.62% | 33 |
|
|
2018
Q1 | $1.59M | Buy |
53,511
+300
| +0.6% | +$8.9K | 0.47% | 35 |
|
|
2017
Q4 | $1.75M | Buy |
53,211
+318
| +0.6% | +$10.5K | 0.56% | 35 |
|
|
2017
Q3 | $1.38M | Buy |
52,893
+69
| +0.1% | +$1.8K | 0.56% | 37 |
|
|
2017
Q2 | $1.42M | Buy |
52,824
+7,980
| +18% | +$214K | 0.59% | 37 |
|
|
2017
Q1 | $1.17M | Sell |
44,844
-34,443
| -43% | -$897K | 0.51% | 50 |
|
|
2016
Q4 | $1.83M | Sell |
79,287
-6,300
| -7% | -$145K | 0.78% | 26 |
|
|
2016
Q3 | $2.06M | Buy |
85,587
+285
| +0.3% | +$6.85K | 1.19% | 18 |
|
|
2016
Q2 | $2.08M | Buy |
85,302
+24,234
| +40% | +$592K | 1.31% | 14 |
|
|
2016
Q1 | $1.39M | Buy |
61,068
+27,978
| +85% | +$639K | 1.17% | 21 |
|
|
2015
Q4 | $676K | Buy |
+33,090
| New | +$676K | 0.66% | 47 |
|