Sigma Planning Corp’s Walmart WMT Stock Holding History

Sigma Planning Corp’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	109,942 -6,705	-6%	-$656K	0.32%	51
2025 Q1	$10.2M	Buy	116,647 +8,151	+8%	+$716K	0.33%	51
2024 Q4	$9.8M	Sell	108,496 -21,280	-16%	-$1.92M	0.31%	55
2024 Q3	$10.5M	Sell	129,776 -4,643	-3%	-$375K	0.32%	57
2024 Q2	$9.1M	Sell	134,419 -3,624	-3%	-$245K	0.29%	61
2024 Q1	$8.31M	Buy	138,043 +66,985	+94%	+$4.03M	0.26%	67
2023 Q4	$3.73M	Sell	71,058 -60,462	-46%	-$3.18M	0.29%	68
2023 Q3	$7.01M	Sell	131,520 -1,407	-1%	-$75K	0.26%	72
2023 Q2	$6.96M	Sell	132,927 -28,593	-18%	-$1.5M	0.25%	72
2023 Q1	$7.94M	Sell	161,520 -5,400	-3%	-$265K	0.26%	80
2022 Q4	$7.89M	Sell	166,920 -1,101	-0.7%	-$52K	0.28%	73
2022 Q3	$7.26M	Buy	168,021 +5,346	+3%	+$231K	0.28%	75
2022 Q2	$6.59M	Sell	162,675 -27,342	-14%	-$1.11M	0.23%	85
2022 Q1	$9.43M	Sell	190,017 -25,818	-12%	-$1.28M	0.28%	66
2021 Q4	$10.4M	Sell	215,835 -8,904	-4%	-$429K	0.29%	67
2021 Q3	$10.4M	Buy	224,739 +6,507	+3%	+$302K	0.31%	59
2021 Q2	$10.3M	Sell	218,232 -32,955	-13%	-$1.55M	0.31%	56
2021 Q1	$11.4M	Buy	251,187 +26,442	+12%	+$1.2M	0.36%	54
2020 Q4	$10.8M	Sell	224,745 -15,282	-6%	-$734K	0.37%	52
2020 Q3	$11.2M	Buy	240,027 +66,321	+38%	+$3.09M	0.44%	39
2020 Q2	$6.94M	Buy	173,706 +17,853	+11%	+$713K	0.3%	59
2020 Q1	$5.9M	Buy	155,853 +3,522	+2%	+$133K	0.35%	51
2019 Q4	$6.03M	Buy	152,331 +13,764	+10%	+$545K	0.25%	75
2019 Q3	$5.48M	Buy	138,567 +1,926	+1%	+$76.2K	0.26%	77
2019 Q2	$5.03M	Sell	136,641 -2,346	-2%	-$86.4K	0.26%	88
2019 Q1	$4.52M	Buy	138,987 +4,695	+3%	+$153K	0.26%	89
2018 Q4	$4.17M	Buy	134,292 +1,647	+1%	+$51.1K	0.3%	73
2018 Q3	$4.15M	Sell	132,645 -6,690	-5%	-$209K	0.24%	88
2018 Q2	$3.98M	Buy	139,335 +10,224	+8%	+$292K	0.27%	84
2018 Q1	$3.83M	Buy	129,111 +29,187	+29%	+$866K	0.28%	77
2017 Q4	$3.29M	Buy	99,924 +11,766	+13%	+$387K	0.25%	94
2017 Q3	$2.3M	Buy	88,158 +10,299	+13%	+$268K	0.19%	135
2017 Q2	$1.96M	Buy	77,859 +5,403	+7%	+$136K	0.18%	140
2017 Q1	$1.74M	Sell	72,456 -8,280	-10%	-$199K	0.17%	156
2016 Q4	$1.86M	Sell	80,736 -3,708	-4%	-$85.4K	0.2%	124
2016 Q3	$2.03M	Buy	84,444 +5,850	+7%	+$141K	0.24%	94
2016 Q2	$1.91M	Sell	78,594 -10,581	-12%	-$258K	0.25%	90
2016 Q1	$2.04M	Buy	89,175 +19,392	+28%	+$443K	0.28%	80
2015 Q4	$1.43M	Buy	69,783 +32,418	+87%	+$662K	0.2%	113
2015 Q3	$808K	Sell	37,365 -21,894	-37%	-$473K	0.13%	194
2015 Q2	$1.4M	Sell	59,259 -4,536	-7%	-$107K	0.19%	134
2015 Q1	$1.75M	Sell	63,795 -3,075	-5%	-$84.3K	0.23%	106
2014 Q4	$1.91M	Buy	+66,870	New	+$1.91M	0.25%	101