Sigma Investment Counselors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
4,190
+686
| +20% | +$67.1K | 0.02% | 151 |
|
|
2025
Q1 | $308K | Sell |
3,504
-658
| -16% | -$57.8K | 0.02% | 155 |
|
|
2024
Q4 | $376K | Buy |
4,162
+801
| +24% | +$72.4K | 0.02% | 147 |
|
|
2024
Q3 | $271K | Buy |
+3,361
| New | +$271K | 0.02% | 170 |
|
|
2023
Q4 | – | Sell |
-4,104
| Closed | -$219K | – | 199 |
|
|
2023
Q3 | $219K | Buy |
+4,104
| New | +$219K | 0.02% | 181 |
|
|
2022
Q2 | – | Sell |
-4,380
| Closed | -$217K | – | 194 |
|
|
2022
Q1 | $217K | Hold |
4,380
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $211K | Sell |
4,380
-210
| -5% | -$10.1K | 0.01% | 189 |
|
|
2021
Q3 | $213K | Sell |
4,590
-90
| -2% | -$4.18K | 0.02% | 186 |
|
|
2021
Q2 | $220K | Hold |
4,680
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $212K | Buy |
4,680
+12
| +0.3% | +$544 | 0.02% | 178 |
|
|
2020
Q4 | $224K | Buy |
+4,668
| New | +$224K | 0.02% | 162 |
|
|
2016
Q4 | – | Sell |
-12,612
| Closed | -$303K | – | 128 |
|
|
2016
Q3 | $303K | Buy |
12,612
+1,197
| +10% | +$28.8K | 0.05% | 99 |
|
|
2016
Q2 | $278K | Hold |
11,415
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $261K | Hold |
11,415
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $233K | Hold |
11,415
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $247K | Buy |
+11,415
| New | +$247K | 0.05% | 106 |
|