Provenance Wealth Advisors’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$990K	Buy	7,967 +1,585	+25%	+$195K	0.1%	44
2025 Q4	$711K	Sell	6,382 -1,705	-21%	-$183K	0.08%	48
2025 Q3	$833K	Buy	8,087 +10	+0.1%	+$995	0.11%	44
2025 Q2	$790K	Sell	8,077 -123	-2%	-$11.7K	0.11%	47
2025 Q1	$720K	Sell	8,200 -2,704	-25%	-$254K	0.1%	49
2024 Q4	$985K	Sell	10,904 -20,173	-65%	-$1.75M	0.13%	50
2024 Q3	$2.51M	Buy	31,077 +3,094	+11%	+$227K	0.31%	25
2024 Q2	$1.89M	Sell	27,983 -1,274	-4%	-$80.2K	0.26%	29
2024 Q1	$1.76M	Buy	29,257 +1,834	+7%	+$105K	0.25%	31
2023 Q4	$1.44M	Buy	27,423 +864	+3%	+$45.7K	0.19%	38
2023 Q3	$1.42M	Buy	+26,559	New	+$1.41M	0.23%	32