Prospera Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
450,306
+111,531
| +33% | +$10.9M | 0.82% | 16 |
|
|
2025
Q1 | $29.7M | Sell |
338,775
-9,891
| -3% | -$868K | 0.68% | 25 |
|
|
2024
Q4 | $31.5M | Buy |
348,666
+44,791
| +15% | +$4.05M | 0.73% | 21 |
|
|
2024
Q3 | $24.5M | Buy |
303,875
+7,977
| +3% | +$644K | 0.63% | 27 |
|
|
2024
Q2 | $20M | Buy |
295,898
+1,934
| +0.7% | +$131K | 0.56% | 32 |
|
|
2024
Q1 | $17.7M | Buy |
293,964
+10,677
| +4% | +$643K | 0.53% | 32 |
|
|
2023
Q4 | $14.9M | Buy |
283,287
+8,835
| +3% | +$464K | 0.49% | 37 |
|
|
2023
Q3 | $14.6M | Sell |
274,452
-6,339
| -2% | -$338K | 0.57% | 33 |
|
|
2023
Q2 | $14.7M | Buy |
280,791
+20,538
| +8% | +$1.08M | 0.56% | 31 |
|
|
2023
Q1 | $12.8M | Buy |
260,253
+77,376
| +42% | +$3.8M | 0.53% | 27 |
|
|
2022
Q4 | $8.64M | Sell |
182,877
-73,044
| -29% | -$3.45M | 0.43% | 48 |
|
|
2022
Q3 | $11.1M | Buy |
255,921
+3,210
| +1% | +$139K | 0.58% | 25 |
|
|
2022
Q2 | $10.2M | Buy |
252,711
+42,981
| +20% | +$1.74M | 0.52% | 28 |
|
|
2022
Q1 | $10.4M | Buy |
209,730
+6,708
| +3% | +$333K | 0.44% | 28 |
|
|
2021
Q4 | $9.79M | Buy |
203,022
+21,177
| +12% | +$1.02M | 0.42% | 35 |
|
|
2021
Q3 | $8.45M | Sell |
181,845
-14,778
| -8% | -$687K | 0.42% | 35 |
|
|
2021
Q2 | $9.24M | Buy |
196,623
+8,817
| +5% | +$415K | 0.46% | 27 |
|
|
2021
Q1 | $8.51M | Buy |
187,806
+696
| +0.4% | +$31.5K | 0.5% | 25 |
|
|
2020
Q4 | $8.99M | Buy |
187,110
+141,126
| +307% | +$6.78M | 0.62% | 17 |
|
|
2020
Q3 | $2.14M | Sell |
45,984
-165,972
| -78% | -$7.73M | 0.82% | 21 |
|
|
2020
Q2 | $8.36M | Buy |
211,956
+15,996
| +8% | +$631K | 0.74% | 14 |
|
|
2020
Q1 | $7.42M | Buy |
195,960
+2,856
| +1% | +$108K | 0.79% | 15 |
|
|
2019
Q4 | $7.65M | Buy |
193,104
+82,941
| +75% | +$3.29M | 0.59% | 19 |
|
|
2019
Q3 | $4.36M | Buy |
110,163
+309
| +0.3% | +$12.2K | 0.45% | 32 |
|
|
2019
Q2 | $4.05M | Buy |
+109,854
| New | +$4.05M | 0.46% | 29 |
|
|
2019
Q1 | – | Sell |
-95,577
| Closed | -$2.97M | – | 450 |
|
|
2018
Q4 | $2.97M | Buy |
95,577
+6,624
| +7% | +$206K | 0.6% | 23 |
|
|
2018
Q3 | $2.69M | Sell |
88,953
-11,976
| -12% | -$361K | 0.5% | 34 |
|
|
2018
Q2 | $2.87M | Buy |
100,929
+1,557
| +2% | +$44.3K | 0.39% | 45 |
|
|
2018
Q1 | $2.94M | Buy |
99,372
+10,614
| +12% | +$314K | 0.41% | 47 |
|
|
2017
Q4 | $2.93M | Sell |
88,758
-3,039
| -3% | -$100K | 0.45% | 40 |
|
|
2017
Q3 | $2.4M | Buy |
91,797
+3,552
| +4% | +$92.7K | 0.36% | 56 |
|
|
2017
Q2 | $2.23M | Buy |
88,245
+3,480
| +4% | +$87.7K | 0.36% | 59 |
|
|
2017
Q1 | $2.04M | Buy |
84,765
+13,575
| +19% | +$326K | 0.37% | 56 |
|
|
2016
Q4 | $1.64M | Buy |
71,190
+24,414
| +52% | +$563K | 0.32% | 58 |
|
|
2016
Q3 | $1.13M | Buy |
46,776
+9,975
| +27% | +$240K | 0.23% | 87 |
|
|
2016
Q2 | $896K | Sell |
36,801
-9,072
| -20% | -$221K | 0.19% | 104 |
|
|
2016
Q1 | $1.05M | Buy |
45,873
+1,821
| +4% | +$41.5K | 0.23% | 78 |
|
|
2015
Q4 | $900K | Buy |
44,052
+33,222
| +307% | +$679K | 0.2% | 78 |
|
|
2015
Q3 | $215K | Sell |
10,830
-1,206
| -10% | -$23.9K | 0.05% | 247 |
|
|
2015
Q2 | $263K | Sell |
12,036
-1,659
| -12% | -$36.3K | 0.06% | 223 |
|
|
2015
Q1 | $351K | Sell |
13,695
-882
| -6% | -$22.6K | 0.08% | 188 |
|
|
2014
Q4 | $417K | Hold |
14,577
| – | – | 0.1% | 155 |
|
|
2014
Q3 | $326K | Sell |
14,577
-63
| -0.4% | -$1.41K | 0.09% | 188 |
|
|
2014
Q2 | $366K | Sell |
14,640
-1,302
| -8% | -$32.6K | 0.1% | 164 |
|
|
2014
Q1 | $360K | Sell |
15,942
-147
| -0.9% | -$3.32K | 0.11% | 138 |
|
|
2013
Q4 | $422K | Buy |
16,089
+2,388
| +17% | +$62.6K | 0.14% | 119 |
|
|
2013
Q3 | $336K | Sell |
13,701
-2,439
| -15% | -$59.8K | 0.13% | 141 |
|
|
2013
Q2 | $401K | Buy |
+16,140
| New | +$401K | 0.19% | 120 |
|