Red Wave Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
17,175
| – | – | 0.55% | 35 |
|
|
2025
Q1 | $1.51M | Hold |
17,175
| – | – | 0.54% | 36 |
|
|
2024
Q4 | $1.55M | Hold |
17,175
| – | – | 0.54% | 35 |
|
|
2024
Q3 | $1.39M | Buy |
17,175
+26
| +0.2% | +$2.1K | 0.48% | 34 |
|
|
2024
Q2 | $1.16M | Hold |
17,149
| – | – | 0.43% | 36 |
|
|
2024
Q1 | $1.03M | Sell |
17,149
-116
| -0.7% | -$6.98K | 0.39% | 41 |
|
|
2023
Q4 | $907K | Hold |
17,265
| – | – | 0.36% | 41 |
|
|
2023
Q3 | $920K | Hold |
17,265
| – | – | 0.39% | 43 |
|
|
2023
Q2 | $905K | Sell |
17,265
-111
| -0.6% | -$5.82K | 0.37% | 43 |
|
|
2023
Q1 | $854K | Hold |
17,376
| – | – | 0.35% | 42 |
|
|
2022
Q4 | $821K | Sell |
17,376
-510
| -3% | -$24.1K | 0.35% | 42 |
|
|
2022
Q3 | $773K | Buy |
17,886
+33
| +0.2% | +$1.43K | 0.33% | 43 |
|
|
2022
Q2 | $724K | Hold |
17,853
| – | – | 0.3% | 42 |
|
|
2022
Q1 | $886K | Buy |
17,853
+510
| +3% | +$25.3K | 0.31% | 40 |
|
|
2021
Q4 | $836K | Hold |
17,343
| – | – | 0.29% | 39 |
|
|
2021
Q3 | $806K | Sell |
17,343
-84
| -0.5% | -$3.9K | 0.29% | 38 |
|
|
2021
Q2 | $819K | Buy |
17,427
+84
| +0.5% | +$3.95K | 0.31% | 34 |
|
|
2021
Q1 | $785K | Hold |
17,343
| – | – | 0.32% | 34 |
|
|
2020
Q4 | $833K | Buy |
+17,343
| New | +$833K | 0.37% | 33 |
|