Providence Capital 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 | $3.94M | Buy |
40,246
+37,818
| +1,558% | +$3.7M | 0.72% | 55 |
|
|
2025
Q1 | $213K | Sell |
2,428
-526
| -18% | -$46.2K | 0.04% | 122 |
|
|
2024
Q4 | $267K | Buy |
2,954
+1,730
| +141% | +$156K | 0.05% | 114 |
|
|
2024
Q3 | $98.8K | Hold |
1,224
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $82.9K | Sell |
1,224
-276
| -18% | -$18.7K | 0.02% | 134 |
|
|
2024
Q1 | $90.3K | Hold |
1,500
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $78.8K | Buy |
1,500
+255
| +20% | +$13.4K | 0.02% | 138 |
|
|
2023
Q3 | $66.4K | Buy |
1,245
+45
| +4% | +$2.4K | 0.02% | 143 |
|
|
2023
Q2 | $62.9K | Sell |
1,200
-94,800
| -99% | -$4.97M | 0.02% | 137 |
|
|
2023
Q1 | $4.72M | Buy |
96,000
+94,785
| +7,801% | +$4.66M | 1.25% | 35 |
|
|
2022
Q4 | $57.7K | Hold |
1,215
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $53K | Hold |
1,215
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $49K | Sell |
1,215
-93,600
| -99% | -$3.77M | 0.01% | 141 |
|
|
2022
Q1 | $4.71M | Buy |
94,815
+8,634
| +10% | +$429K | 1.15% | 27 |
|
|
2021
Q4 | $4.16M | Buy |
86,181
+7,800
| +10% | +$376K | 1.15% | 36 |
|
|
2021
Q3 | $3.64M | Buy |
78,381
+7,500
| +11% | +$348K | 1.14% | 39 |
|
|
2021
Q2 | $3.33M | Buy |
70,881
+70,800
| +87,407% | +$3.33M | 1.08% | 42 |
|
|
2021
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $4K | Buy |
81
+66
| +440% | +$3.26K | ﹤0.01% | 179 |
|
|
2020
Q2 | $1K | Sell |
15
-75
| -83% | -$5K | ﹤0.01% | 178 |
|
|
2020
Q1 | $3K | Sell |
90
-1,821
| -95% | -$60.7K | ﹤0.01% | 215 |
|
|
2019
Q4 | $76K | Sell |
1,911
-762
| -29% | -$30.3K | 0.04% | 114 |
|
|
2019
Q3 | $106K | Hold |
2,673
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $98K | Sell |
2,673
-72,300
| -96% | -$2.65M | 0.06% | 101 |
|
|
2019
Q1 | $2.44M | Buy |
74,973
+3,327
| +5% | +$108K | 1.53% | 24 |
|
|
2018
Q4 | $2.23M | Buy |
71,646
+66,354
| +1,254% | +$2.06M | 1.53% | 13 |
|
|
2018
Q3 | $166K | Hold |
5,292
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $151K | Sell |
5,292
-1,101
| -17% | -$31.4K | 0.11% | 98 |
|
|
2018
Q1 | $190K | Sell |
6,393
-5,646
| -47% | -$168K | 0.14% | 91 |
|
|
2017
Q4 | $396K | Buy |
+12,039
| New | +$396K | 0.31% | 80 |
|