Providence Wealth 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 | $4.34M | Buy |
42,387
+159
| +0.4% | +$16.3K | 2.98% | 10 |
|
|
2025
Q1 | $3.75M | Sell |
42,228
-657
| -2% | -$58.3K | 2.84% | 7 |
|
|
2024
Q4 | $3.93M | Sell |
42,885
-664
| -2% | -$60.9K | 2.98% | 9 |
|
|
2024
Q3 | $3.59M | Buy |
43,549
+122
| +0.3% | +$10.1K | 2.66% | 10 |
|
|
2024
Q2 | $2.94M | Sell |
43,427
-2,221
| -5% | -$150K | 2.34% | 10 |
|
|
2024
Q1 | $2.7M | Sell |
45,648
-8,460
| -16% | -$500K | 2.3% | 11 |
|
|
2023
Q4 | $3.42M | Buy |
54,108
+11,820
| +28% | +$748K | 3.09% | 7 |
|
|
2023
Q3 | $2.25M | Buy |
42,288
+255
| +0.6% | +$13.6K | 2.51% | 9 |
|
|
2023
Q2 | $2.22M | Sell |
42,033
-1,656
| -4% | -$87.3K | 2.45% | 9 |
|
|
2023
Q1 | $2.18M | Sell |
43,689
-111
| -0.3% | -$5.55K | 1.61% | 19 |
|
|
2022
Q4 | $2.09M | Sell |
43,800
-615
| -1% | -$29.4K | 1.55% | 20 |
|
|
2022
Q3 | $2.11M | Sell |
44,415
-2,568
| -5% | -$122K | 1.57% | 21 |
|
|
2022
Q2 | $1.95M | Buy |
46,983
+2,331
| +5% | +$96.9K | 1.41% | 24 |
|
|
2022
Q1 | $2.25M | Buy |
44,652
+381
| +0.9% | +$19.2K | 1.45% | 18 |
|
|
2021
Q4 | $2.13M | Sell |
44,271
-174
| -0.4% | -$8.38K | 1.34% | 20 |
|
|
2021
Q3 | $2.03M | Sell |
44,445
-1,263
| -3% | -$57.7K | 1.41% | 19 |
|
|
2021
Q2 | $2.13M | Buy |
45,708
+144
| +0.3% | +$6.72K | 1.46% | 18 |
|
|
2021
Q1 | $2.06M | Buy |
45,564
+138
| +0.3% | +$6.25K | 1.52% | 16 |
|
|
2020
Q4 | $2.18M | Sell |
45,426
-642
| -1% | -$30.9K | 1.81% | 14 |
|
|
2020
Q3 | $2.15M | Buy |
46,068
+483
| +1% | +$22.5K | 2.12% | 13 |
|
|
2020
Q2 | $1.82M | Sell |
45,585
-159
| -0.3% | -$6.35K | 1.86% | 15 |
|
|
2020
Q1 | $1.76M | Sell |
45,744
-342
| -0.7% | -$13.1K | 2.12% | 13 |
|
|
2019
Q4 | $1.82M | Sell |
46,086
-1,683
| -4% | -$66.4K | 1.67% | 21 |
|
|
2019
Q3 | $1.89M | Sell |
47,769
-168
| -0.4% | -$6.65K | 1.69% | 18 |
|
|
2019
Q2 | $1.77M | Sell |
47,937
-93
| -0.2% | -$3.42K | 1.64% | 18 |
|
|
2019
Q1 | $1.57M | Buy |
48,030
+978
| +2% | +$31.9K | 1.47% | 23 |
|
|
2018
Q4 | $1.45M | Buy |
47,052
+540
| +1% | +$16.6K | 1.6% | 20 |
|
|
2018
Q3 | $1.46M | Sell |
46,512
-198
| -0.4% | -$6.2K | 1.33% | 27 |
|
|
2018
Q2 | $1.33M | Buy |
46,710
+114
| +0.2% | +$3.26K | 1.3% | 28 |
|
|
2018
Q1 | $1.33M | Buy |
+46,596
| New | +$1.33M | 1.97% | 18 |
|