Providence First Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
20,798
+204
| +1% | +$19.9K | 0.72% | 41 |
|
|
2025
Q1 | $1.81M | Buy |
20,594
+20,369
| +9,053% | +$1.79M | 0.73% | 41 |
|
|
2024
Q4 | $20.3K | Buy |
+225
| New | +$20.3K | 0.01% | 163 |
|
|
2024
Q2 | – | Sell |
-42,036
| Closed | -$2.53M | – | 103 |
|
|
2024
Q1 | $2.53M | Buy |
42,036
+7,863
| +23% | +$473K | 1.1% | 29 |
|
|
2023
Q4 | $1.8M | Sell |
34,173
-105
| -0.3% | -$5.52K | 0.88% | 38 |
|
|
2023
Q3 | $1.83M | Hold |
34,278
| – | – | 1.02% | 36 |
|
|
2023
Q2 | $1.8M | Sell |
34,278
-9,930
| -22% | -$520K | 0.99% | 37 |
|
|
2023
Q1 | $2.17M | Sell |
44,208
-978
| -2% | -$48.1K | 1.25% | 27 |
|
|
2022
Q4 | $2.14M | Sell |
45,186
-1,131
| -2% | -$53.5K | 1.25% | 25 |
|
|
2022
Q3 | $2M | Sell |
46,317
-2,526
| -5% | -$109K | 1.22% | 29 |
|
|
2022
Q2 | $1.98M | Hold |
48,843
| – | – | 1.11% | 34 |
|
|
2022
Q1 | $2.43M | Hold |
48,843
| – | – | 1.16% | 32 |
|
|
2021
Q4 | $2.36M | Hold |
48,843
| – | – | 1.06% | 35 |
|
|
2021
Q3 | $2.27M | Sell |
48,843
-2,181
| -4% | -$101K | 1.07% | 38 |
|
|
2021
Q2 | $2.4M | Sell |
51,024
-2,412
| -5% | -$113K | 1.13% | 39 |
|
|
2021
Q1 | $2.42M | Sell |
53,436
-300
| -0.6% | -$13.6K | 1.19% | 35 |
|
|
2020
Q4 | $2.58M | Buy |
53,736
+31,749
| +144% | +$1.53M | 1.3% | 32 |
|
|
2020
Q3 | $1.03M | Buy |
+21,987
| New | +$1.03M | 1% | 36 |
|
|
2020
Q2 | – | Sell |
-35,073
| Closed | -$1.33M | – | 70 |
|
|
2020
Q1 | $1.33M | Hold |
35,073
| – | – | 1.27% | 33 |
|
|
2019
Q4 | $1.39M | Hold |
35,073
| – | – | 0.81% | 47 |
|
|
2019
Q3 | $1.39M | Sell |
35,073
-11,211
| -24% | -$443K | 0.88% | 46 |
|
|
2019
Q2 | $1.71M | Buy |
46,284
+3,990
| +9% | +$147K | 1.24% | 35 |
|
|
2019
Q1 | $1.38M | Hold |
42,294
| – | – | 1.07% | 40 |
|
|
2018
Q4 | $1.31M | Buy |
+42,294
| New | +$1.31M | 1.04% | 44 |
|
|
2017
Q3 | – | Sell |
-76,353
| Closed | -$1.93M | – | 85 |
|
|
2017
Q2 | $1.93M | Buy |
+76,353
| New | +$1.93M | 1.89% | 23 |
|