Ranch 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 | $493K | Buy |
5,040
+10
| +0.2% | +$978 | 0.21% | 100 |
|
|
2025
Q1 | $442K | Sell |
5,030
-128
| -2% | -$11.2K | 0.21% | 99 |
|
|
2024
Q4 | $466K | Buy |
5,158
+416
| +9% | +$37.6K | 0.22% | 99 |
|
|
2024
Q3 | $383K | Buy |
4,742
+5
| +0.1% | +$404 | 0.18% | 113 |
|
|
2024
Q2 | $321K | Buy |
4,737
+734
| +18% | +$49.7K | 0.17% | 118 |
|
|
2024
Q1 | $241K | Buy |
4,003
+7
| +0.2% | +$421 | 0.13% | 134 |
|
|
2023
Q4 | $210K | Hold |
3,996
| – | – | 0.13% | 135 |
|
|
2023
Q3 | $213K | Buy |
3,996
+42
| +1% | +$2.24K | 0.15% | 126 |
|
|
2023
Q2 | $207K | Buy |
+3,954
| New | +$207K | 0.15% | 136 |
|
|
2021
Q4 | – | Sell |
-3,648
| Closed | -$169K | – | 603 |
|
|
2021
Q3 | $169K | Buy |
3,648
+1,056
| +41% | +$48.9K | 0.11% | 162 |
|
|
2021
Q2 | $121K | Hold |
2,592
| – | – | 0.07% | 197 |
|
|
2021
Q1 | $117K | Sell |
2,592
-300
| -10% | -$13.5K | 0.08% | 197 |
|
|
2020
Q4 | $138K | Sell |
2,892
-4,212
| -59% | -$201K | 0.1% | 178 |
|
|
2020
Q3 | $331K | Buy |
7,104
+33
| +0.5% | +$1.54K | 0.27% | 98 |
|
|
2020
Q2 | $310K | Sell |
7,071
-606
| -8% | -$26.6K | 0.24% | 104 |
|
|
2020
Q1 | $290K | Sell |
7,677
-15,045
| -66% | -$568K | 0.29% | 92 |
|
|
2019
Q4 | $900K | Sell |
22,722
-750
| -3% | -$29.7K | 0.73% | 27 |
|
|
2019
Q3 | $929K | Buy |
+23,472
| New | +$929K | 1% | 20 |
|