QPWM
Quadrant Private Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
51,131
+830
| +2% | +$81.2K | 1.04% | 25 |
|
|
2025
Q1 | $4.42M | Buy |
50,301
+16,976
| +51% | +$1.49M | 1.1% | 24 |
|
|
2024
Q4 | $3.02M | Buy |
33,325
+365
| +1% | +$33.1K | 0.74% | 35 |
|
|
2024
Q3 | $2.66M | Buy |
32,960
+264
| +0.8% | +$21.3K | 0.66% | 44 |
|
|
2024
Q2 | $2.21M | Buy |
32,696
+452
| +1% | +$30.6K | 0.51% | 56 |
|
|
2024
Q1 | $1.95M | Buy |
32,244
+18,659
| +137% | +$1.13M | 0.49% | 58 |
|
|
2023
Q4 | $2.15M | Buy |
13,585
+388
| +3% | +$61.4K | 0.6% | 47 |
|
|
2023
Q3 | $2.11M | Sell |
13,197
-15
| -0.1% | -$2.4K | 0.71% | 40 |
|
|
2023
Q2 | $2.08M | Sell |
13,212
-71
| -0.5% | -$11.2K | 0.6% | 46 |
|
|
2023
Q1 | $1.97M | Buy |
13,283
+1,635
| +14% | +$242K | 0.61% | 46 |
|
|
2022
Q4 | $1.66M | Buy |
+11,648
| New | +$1.66M | 0.56% | 50 |
|
|
2022
Q2 | $1.43M | Buy |
11,791
+1,929
| +20% | +$235K | 0.59% | 48 |
|
|
2022
Q1 | $1.47M | Sell |
9,862
-31
| -0.3% | -$4.63K | 0.55% | 50 |
|
|
2021
Q4 | $1.43M | Buy |
9,893
+710
| +8% | +$103K | 0.53% | 49 |
|
|
2021
Q3 | $1.28M | Sell |
9,183
-100
| -1% | -$13.9K | 0.53% | 50 |
|
|
2021
Q2 | $1.31M | Buy |
9,283
+2,178
| +31% | +$307K | 0.53% | 50 |
|
|
2021
Q1 | $965K | Sell |
7,105
-170
| -2% | -$23.1K | 0.42% | 61 |
|
|
2020
Q4 | $1.05M | Buy |
7,275
+378
| +5% | +$54.5K | 0.47% | 60 |
|
|
2020
Q3 | $965K | Buy |
6,897
+788
| +13% | +$110K | 0.49% | 54 |
|
|
2020
Q2 | $732K | Buy |
6,109
+663
| +12% | +$79.4K | 0.42% | 61 |
|
|
2020
Q1 | $619K | Buy |
5,446
+673
| +14% | +$76.5K | 0.52% | 56 |
|
|
2019
Q4 | $567K | Buy |
+4,773
| New | +$567K | 0.51% | 50 |
|
|
2019
Q3 | – | Sell |
-4,766
| Closed | -$527K | – | 47 |
|
|
2019
Q2 | $527K | Buy |
4,766
+3
| +0.1% | +$332 | 0.48% | 54 |
|
|
2019
Q1 | $465K | Sell |
4,763
-1
| -0% | -$98 | 0.43% | 57 |
|
|
2018
Q4 | $444K | Buy |
4,764
+410
| +9% | +$38.2K | 0.47% | 52 |
|
|
2018
Q3 | $409K | Buy |
4,354
+215
| +5% | +$20.2K | 0.36% | 60 |
|
|
2018
Q2 | $355K | Buy |
4,139
+1,114
| +37% | +$95.5K | 0.35% | 59 |
|
|
2018
Q1 | $269K | Buy |
3,025
+592
| +24% | +$52.6K | 0.35% | 67 |
|
|
2017
Q4 | $240K | Buy |
+2,433
| New | +$240K | 0.25% | 79 |
|