Sargent Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
84,429
+1,354
| +2% | +$140K | 1.18% | 21 |
|
|
2025
Q1 | $7.29M | Buy |
83,075
+2,315
| +3% | +$203K | 1.16% | 24 |
|
|
2024
Q4 | $7.39M | Buy |
80,760
+3,836
| +5% | +$351K | 1.21% | 22 |
|
|
2024
Q3 | $6.21M | Buy |
76,924
+5,721
| +8% | +$462K | 1.12% | 23 |
|
|
2024
Q2 | $4.82M | Buy |
71,203
+4,677
| +7% | +$317K | 0.98% | 26 |
|
|
2024
Q1 | $4M | Buy |
66,526
+15,466
| +30% | +$931K | 0.88% | 28 |
|
|
2023
Q4 | $2.68M | Buy |
51,060
+8,376
| +20% | +$440K | 0.59% | 36 |
|
|
2023
Q3 | $2.28M | Sell |
42,684
-9
| -0% | -$480 | 0.55% | 43 |
|
|
2023
Q2 | $2.24M | Buy |
42,693
+2,007
| +5% | +$105K | 0.54% | 42 |
|
|
2023
Q1 | $2.02M | Buy |
40,686
+2,040
| +5% | +$101K | 0.53% | 46 |
|
|
2022
Q4 | $1.83M | Buy |
38,646
+3,111
| +9% | +$147K | 0.57% | 45 |
|
|
2022
Q3 | $1.56M | Buy |
35,535
+2,205
| +7% | +$96.8K | 0.49% | 50 |
|
|
2022
Q2 | $1.35M | Buy |
33,330
+3,048
| +10% | +$124K | 0.42% | 55 |
|
|
2022
Q1 | $1.5M | Sell |
30,282
-300
| -1% | -$14.9K | 0.38% | 53 |
|
|
2021
Q4 | $1.48M | Sell |
30,582
-4,500
| -13% | -$217K | 0.34% | 54 |
|
|
2021
Q3 | $1.63M | Sell |
35,082
-18,180
| -34% | -$845K | 0.4% | 52 |
|
|
2021
Q2 | $2.5M | Sell |
53,262
-135
| -0.3% | -$6.35K | 0.59% | 40 |
|
|
2021
Q1 | $2.42M | Hold |
53,397
| – | – | 0.64% | 38 |
|
|
2020
Q4 | $2.57M | Sell |
53,397
-720
| -1% | -$34.6K | 0.81% | 31 |
|
|
2020
Q3 | $2.52M | Sell |
54,117
-612
| -1% | -$28.5K | 0.92% | 27 |
|
|
2020
Q2 | $2.18M | Buy |
54,729
+192
| +0.4% | +$7.66K | 0.82% | 29 |
|
|
2020
Q1 | $2.07M | Sell |
54,537
-738
| -1% | -$27.9K | 0.95% | 26 |
|
|
2019
Q4 | $2.19M | Sell |
55,275
-1,278
| -2% | -$50.6K | 0.8% | 30 |
|
|
2019
Q3 | $2.24M | Buy |
56,553
+225
| +0.4% | +$8.9K | 1% | 26 |
|
|
2019
Q2 | $2.08M | Sell |
56,328
-345
| -0.6% | -$12.7K | 0.95% | 28 |
|
|
2019
Q1 | $1.84M | Buy |
56,673
+1,470
| +3% | +$47.8K | 0.89% | 29 |
|
|
2018
Q4 | $1.71M | Buy |
+55,203
| New | +$1.71M | 1.05% | 26 |
|