S.A. Mason’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
13,243
+62
| +0.5% | +$6.06K | 0.63% | 40 |
|
|
2025
Q1 | $1.16M | Buy |
13,181
+339
| +3% | +$29.8K | 0.61% | 45 |
|
|
2024
Q4 | $1.16M | Buy |
12,842
+496
| +4% | +$44.8K | 0.61% | 42 |
|
|
2024
Q3 | $997K | Buy |
12,346
+27
| +0.2% | +$2.18K | 0.53% | 48 |
|
|
2024
Q2 | $834K | Buy |
12,319
+382
| +3% | +$25.9K | 0.47% | 54 |
|
|
2024
Q1 | $718K | Buy |
11,937
+27
| +0.2% | +$1.63K | 0.43% | 61 |
|
|
2023
Q4 | $626K | Sell |
11,910
-300
| -2% | -$15.8K | 0.42% | 66 |
|
|
2023
Q3 | $651K | Sell |
12,210
-15
| -0.1% | -$800 | 0.47% | 56 |
|
|
2023
Q2 | $601K | Hold |
12,225
| – | – | 0.44% | 64 |
|
|
2023
Q1 | $601K | Sell |
12,225
-186
| -1% | -$9.14K | 0.44% | 64 |
|
|
2022
Q4 | $587K | Hold |
12,411
| – | – | 0.44% | 64 |
|
|
2022
Q3 | $537K | Sell |
12,411
-291
| -2% | -$12.6K | 0.42% | 65 |
|
|
2022
Q2 | $515K | Buy |
12,702
+18
| +0.1% | +$730 | 0.38% | 76 |
|
|
2022
Q1 | $630K | Buy |
12,684
+309
| +2% | +$15.3K | 0.39% | 71 |
|
|
2021
Q4 | $597K | Hold |
12,375
| – | – | 0.36% | 79 |
|
|
2021
Q3 | $575K | Buy |
12,375
+1,617
| +15% | +$75.1K | 0.38% | 79 |
|
|
2021
Q2 | $506K | Buy |
10,758
+21
| +0.2% | +$988 | 0.35% | 83 |
|
|
2021
Q1 | $486K | Buy |
10,737
+924
| +9% | +$41.8K | 0.36% | 79 |
|
|
2020
Q4 | $471K | Sell |
9,813
-855
| -8% | -$41K | 0.39% | 71 |
|
|
2020
Q3 | $497K | Buy |
10,668
+3
| +0% | +$140 | 0.47% | 61 |
|
|
2020
Q2 | $426K | Buy |
10,665
+6
| +0.1% | +$240 | 0.45% | 64 |
|
|
2020
Q1 | $404K | Sell |
10,659
-162
| -1% | -$6.14K | 0.49% | 60 |
|
|
2019
Q4 | $429K | Buy |
+10,821
| New | +$429K | 0.41% | 76 |
|