Profund 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 | $4.53M | Sell |
46,370
-1,938
| -4% | -$189K | 0.16% | 98 |
|
|
2025
Q1 | $4.24M | Buy |
48,308
+3,772
| +8% | +$331K | 0.18% | 94 |
|
|
2024
Q4 | $4.02M | Sell |
44,536
-7,633
| -15% | -$690K | 0.15% | 105 |
|
|
2024
Q3 | $4.21M | Buy |
52,169
+2,107
| +4% | +$170K | 0.16% | 97 |
|
|
2024
Q2 | $3.39M | Sell |
50,062
-1,084
| -2% | -$73.4K | 0.13% | 119 |
|
|
2024
Q1 | $3.08M | Sell |
51,146
-7,162
| -12% | -$431K | 0.12% | 126 |
|
|
2023
Q4 | $3.06M | Sell |
58,308
-1,044
| -2% | -$54.9K | 0.13% | 131 |
|
|
2023
Q3 | $3.16M | Buy |
59,352
+8,916
| +18% | +$475K | 0.17% | 100 |
|
|
2023
Q2 | $2.64M | Sell |
50,436
-252
| -0.5% | -$13.2K | 0.14% | 113 |
|
|
2023
Q1 | $2.49M | Sell |
50,688
-31,182
| -38% | -$1.53M | 0.15% | 119 |
|
|
2022
Q4 | $3.87M | Buy |
81,870
+4,758
| +6% | +$225K | 0.25% | 73 |
|
|
2022
Q3 | $3.33M | Buy |
77,112
+135
| +0.2% | +$5.84K | 0.24% | 76 |
|
|
2022
Q2 | $3.12M | Sell |
76,977
-17,406
| -18% | -$705K | 0.2% | 94 |
|
|
2022
Q1 | $4.69M | Sell |
94,383
-5,208
| -5% | -$259K | 0.2% | 85 |
|
|
2021
Q4 | $4.8M | Buy |
99,591
+1,593
| +2% | +$76.8K | 0.16% | 113 |
|
|
2021
Q3 | $4.55M | Sell |
97,998
-11,442
| -10% | -$532K | 0.15% | 112 |
|
|
2021
Q2 | $5.14M | Buy |
109,440
+2,265
| +2% | +$106K | 0.17% | 101 |
|
|
2021
Q1 | $4.85M | Sell |
107,175
-6,795
| -6% | -$308K | 0.19% | 94 |
|
|
2020
Q4 | $5.48M | Buy |
113,970
+21,837
| +24% | +$1.05M | 0.24% | 76 |
|
|
2020
Q3 | $4.3M | Sell |
92,133
-10,011
| -10% | -$467K | 0.22% | 78 |
|
|
2020
Q2 | $4.08M | Buy |
102,144
+9,795
| +11% | +$391K | 0.23% | 86 |
|
|
2020
Q1 | $3.5M | Sell |
92,349
-52,875
| -36% | -$2M | 0.26% | 71 |
|
|
2019
Q4 | $5.75M | Buy |
145,224
+966
| +0.7% | +$38.3K | 0.25% | 67 |
|
|
2019
Q3 | $5.71M | Sell |
144,258
-11,688
| -7% | -$462K | 0.29% | 60 |
|
|
2019
Q2 | $5.74M | Buy |
155,946
+25,014
| +19% | +$921K | 0.27% | 60 |
|
|
2019
Q1 | $4.26M | Buy |
130,932
+2,508
| +2% | +$81.5K | 0.2% | 93 |
|
|
2018
Q4 | $3.99M | Sell |
128,424
-93,144
| -42% | -$2.89M | 0.25% | 76 |
|
|
2018
Q3 | $6.94M | Buy |
221,568
+43,464
| +24% | +$1.36M | 0.26% | 61 |
|
|
2018
Q2 | $5.09M | Buy |
178,104
+912
| +0.5% | +$26K | 0.2% | 77 |
|
|
2018
Q1 | $5.26M | Buy |
177,192
+5,004
| +3% | +$148K | 0.21% | 74 |
|
|
2017
Q4 | $5.67M | Buy |
172,188
+33,300
| +24% | +$1.1M | 0.22% | 70 |
|
|
2017
Q3 | $3.62M | Sell |
138,888
-28,920
| -17% | -$753K | 0.15% | 113 |
|
|
2017
Q2 | $4.23M | Buy |
167,808
+23,268
| +16% | +$587K | 0.19% | 90 |
|
|
2017
Q1 | $3.47M | Sell |
144,540
-37,626
| -21% | -$904K | 0.16% | 105 |
|
|
2016
Q4 | $4.2M | Buy |
182,166
+40,803
| +29% | +$940K | 0.19% | 79 |
|
|
2016
Q3 | $3.4M | Sell |
141,363
-16,743
| -11% | -$402K | 0.16% | 101 |
|
|
2016
Q2 | $3.85M | Sell |
158,106
-16,716
| -10% | -$407K | 0.19% | 87 |
|
|
2016
Q1 | $3.99M | Sell |
174,822
-18,927
| -10% | -$432K | 0.21% | 75 |
|
|
2015
Q4 | $3.96M | Buy |
193,749
+21,009
| +12% | +$429K | 0.19% | 79 |
|
|
2015
Q3 | $3.73M | Sell |
172,740
-73,902
| -30% | -$1.6M | 0.21% | 67 |
|
|
2015
Q2 | $5.83M | Sell |
246,642
-17,505
| -7% | -$414K | 0.24% | 60 |
|
|
2015
Q1 | $7.24M | Buy |
264,147
+10,590
| +4% | +$290K | 0.28% | 49 |
|
|
2014
Q4 | $7.26M | Buy |
253,557
+49,605
| +24% | +$1.42M | 0.3% | 48 |
|
|
2014
Q3 | $5.2M | Buy |
203,952
+14,400
| +8% | +$367K | 0.24% | 61 |
|
|
2014
Q2 | $4.74M | Sell |
189,552
-9,165
| -5% | -$229K | 0.21% | 73 |
|
|
2014
Q1 | $5.06M | Sell |
198,717
-19,917
| -9% | -$507K | 0.23% | 54 |
|
|
2013
Q4 | $5.74M | Buy |
218,634
+27,567
| +14% | +$723K | 0.26% | 46 |
|
|
2013
Q3 | $4.71M | Sell |
191,067
-17,478
| -8% | -$431K | 0.25% | 49 |
|
|
2013
Q2 | $5.18M | Buy |
+208,545
| New | +$5.18M | 0.37% | 37 |
|