ProVise Management Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
14,301
-1,039
| -7% | -$102K | 0.11% | 116 |
|
|
2025
Q1 | $1.35M | Sell |
15,340
-1,351
| -8% | -$119K | 0.11% | 119 |
|
|
2024
Q4 | $1.51M | Sell |
16,691
-3,966
| -19% | -$358K | 0.13% | 113 |
|
|
2024
Q3 | $1.67M | Sell |
20,657
-1,098
| -5% | -$88.7K | 0.13% | 123 |
|
|
2024
Q2 | $1.47M | Buy |
21,755
+72
| +0.3% | +$4.88K | 0.13% | 125 |
|
|
2024
Q1 | $1.3M | Sell |
21,683
-1,432
| -6% | -$86.2K | 0.11% | 130 |
|
|
2023
Q4 | $1.21M | Sell |
23,115
-846
| -4% | -$44.5K | 0.1% | 160 |
|
|
2023
Q3 | $1.28M | Sell |
23,961
-552
| -2% | -$29.4K | 0.12% | 148 |
|
|
2023
Q2 | $1.28M | Sell |
24,513
-25,044
| -51% | -$1.31M | 0.12% | 152 |
|
|
2023
Q1 | $2.44M | Buy |
49,557
+16,875
| +52% | +$829K | 0.23% | 108 |
|
|
2022
Q4 | $1.54M | Sell |
32,682
-1,578
| -5% | -$74.6K | 0.16% | 130 |
|
|
2022
Q3 | $1.48M | Sell |
34,260
-2,043
| -6% | -$88.3K | 0.17% | 128 |
|
|
2022
Q2 | $1.47M | Sell |
36,303
-2,565
| -7% | -$104K | 0.16% | 135 |
|
|
2022
Q1 | $1.93M | Buy |
38,868
+678
| +2% | +$33.6K | 0.18% | 125 |
|
|
2021
Q4 | $1.84M | Sell |
38,190
-3,771
| -9% | -$182K | 0.17% | 137 |
|
|
2021
Q3 | $1.95M | Sell |
41,961
-321
| -0.8% | -$14.9K | 0.19% | 128 |
|
|
2021
Q2 | $1.99M | Sell |
42,282
-1,641
| -4% | -$77.1K | 0.2% | 121 |
|
|
2021
Q1 | $1.99M | Buy |
43,923
+795
| +2% | +$36K | 0.21% | 115 |
|
|
2020
Q4 | $2.07M | Buy |
43,128
+561
| +1% | +$27K | 0.24% | 107 |
|
|
2020
Q3 | $1.99M | Buy |
42,567
+618
| +1% | +$28.8K | 0.27% | 100 |
|
|
2020
Q2 | $1.68M | Sell |
41,949
-2,724
| -6% | -$109K | 0.24% | 108 |
|
|
2020
Q1 | $1.69M | Sell |
44,673
-1,893
| -4% | -$71.7K | 0.28% | 99 |
|
|
2019
Q4 | $1.85M | Sell |
46,566
-2,118
| -4% | -$83.9K | 0.23% | 115 |
|
|
2019
Q3 | $1.93M | Sell |
48,684
-1,356
| -3% | -$53.6K | 0.26% | 109 |
|
|
2019
Q2 | $1.84M | Buy |
50,040
+738
| +1% | +$27.2K | 0.25% | 112 |
|
|
2019
Q1 | $1.6M | Buy |
49,302
+78
| +0.2% | +$2.54K | 0.23% | 113 |
|
|
2018
Q4 | $1.53M | Sell |
49,224
-963
| -2% | -$29.9K | 0.24% | 110 |
|
|
2018
Q3 | $1.57M | Buy |
50,187
+753
| +2% | +$23.6K | 0.21% | 121 |
|
|
2018
Q2 | $1.41K | Sell |
49,434
-969
| -2% | -$28 | 0.11% | 144 |
|
|
2018
Q1 | $1.5M | Sell |
50,403
-2,667
| -5% | -$79.1K | 0.22% | 116 |
|
|
2017
Q4 | $1.75M | Sell |
53,070
-522
| -1% | -$17.2K | 0.25% | 108 |
|
|
2017
Q3 | $1.4M | Sell |
53,592
-408
| -0.8% | -$10.6K | 0.2% | 124 |
|
|
2017
Q2 | $1.36M | Buy |
54,000
+4,161
| +8% | +$105K | 0.21% | 124 |
|
|
2017
Q1 | $1.2M | Sell |
49,839
-6,090
| -11% | -$146K | 0.19% | 130 |
|
|
2016
Q4 | $1.29M | Buy |
55,929
+2,904
| +5% | +$66.9K | 0.22% | 124 |
|
|
2016
Q3 | $1.27M | Buy |
53,025
+8,559
| +19% | +$206K | 0.22% | 126 |
|
|
2016
Q2 | $1.08M | Buy |
44,466
+561
| +1% | +$13.7K | 0.2% | 129 |
|
|
2016
Q1 | $1M | Buy |
43,905
+522
| +1% | +$11.9K | 0.21% | 121 |
|
|
2015
Q4 | $886K | Sell |
43,383
-10,350
| -19% | -$211K | 0.19% | 130 |
|
|
2015
Q3 | $1.16M | Buy |
53,733
+3,600
| +7% | +$77.8K | 0.27% | 106 |
|
|
2015
Q2 | $1.19M | Sell |
50,133
-11,373
| -18% | -$269K | 0.25% | 110 |
|
|
2015
Q1 | $1.69M | Sell |
61,506
-1,080
| -2% | -$29.6K | 0.36% | 88 |
|
|
2014
Q4 | $1.79M | Sell |
62,586
-112,965
| -64% | -$3.23M | 0.38% | 77 |
|
|
2014
Q3 | $4.48M | Sell |
175,551
-5,934
| -3% | -$151K | 0.97% | 22 |
|
|
2014
Q2 | $4.54M | Buy |
181,485
+9,450
| +5% | +$236K | 0.99% | 20 |
|
|
2014
Q1 | $4.38M | Buy |
172,035
+55,800
| +48% | +$1.42M | 1.06% | 19 |
|
|
2013
Q4 | $3.05M | Buy |
116,235
+1,473
| +1% | +$38.6K | 0.79% | 25 |
|
|
2013
Q3 | $2.83M | Buy |
114,762
+1,695
| +1% | +$41.8K | 0.8% | 21 |
|
|
2013
Q2 | $2.81M | Buy |
+113,067
| New | +$2.81M | 0.83% | 20 |
|