Robbins Farley’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
62,647
+564
| +0.9% | +$55.1K | 2.85% | 8 |
|
|
2025
Q1 | $5.45M | Buy |
62,083
+15,883
| +34% | +$1.39M | 2.89% | 5 |
|
|
2024
Q4 | $4.17M | Sell |
46,200
-260
| -0.6% | -$23.5K | 1.99% | 23 |
|
|
2024
Q3 | $3.75M | Sell |
46,460
-5,422
| -10% | -$438K | 1.89% | 22 |
|
|
2024
Q2 | $3.51M | Sell |
51,882
-190
| -0.4% | -$12.9K | 1.87% | 21 |
|
|
2024
Q1 | $3.13M | Buy |
52,072
+2,401
| +5% | +$144K | 1.65% | 26 |
|
|
2023
Q4 | $2.61M | Sell |
49,671
-5,136
| -9% | -$270K | 1.57% | 26 |
|
|
2023
Q3 | $2.92M | Buy |
54,807
+4,299
| +9% | +$229K | 1.97% | 16 |
|
|
2023
Q2 | $2.65M | Sell |
50,508
-1,938
| -4% | -$102K | 1.83% | 20 |
|
|
2023
Q1 | $2.58M | Buy |
52,446
+1,365
| +3% | +$67.1K | 1.72% | 20 |
|
|
2022
Q4 | $2.41M | Sell |
51,081
-20,823
| -29% | -$984K | 1.87% | 22 |
|
|
2022
Q3 | $3.11M | Sell |
71,904
-6,756
| -9% | -$292K | 2.55% | 10 |
|
|
2022
Q2 | $3.19M | Sell |
78,660
-4,914
| -6% | -$199K | 3.32% | 9 |
|
|
2022
Q1 | $4.15M | Sell |
83,574
-420
| -0.5% | -$20.9K | 3.12% | 8 |
|
|
2021
Q4 | $4.05M | Buy |
83,994
+3,324
| +4% | +$160K | 2.99% | 10 |
|
|
2021
Q3 | $3.75M | Buy |
80,670
+594
| +0.7% | +$27.6K | 2.76% | 9 |
|
|
2021
Q2 | $3.76M | Buy |
80,076
+4,317
| +6% | +$203K | 4.25% | 7 |
|
|
2021
Q1 | $3.56M | Buy |
75,759
+9,849
| +15% | +$462K | 3.13% | 8 |
|
|
2020
Q4 | $3.17M | Buy |
+65,910
| New | +$3.17M | 3.12% | 7 |
|