Signet Financial Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
2,583
+196
| +8% | +$19.2K | 0.03% | 259 |
|
2025
Q1 | $210K | Buy |
+2,387
| New | +$210K | 0.03% | 275 |
|
2022
Q2 | – | Sell |
-6,501
| Closed | -$323K | – | 268 |
|
2022
Q1 | $323K | Sell |
6,501
-93
| -1% | -$4.62K | 0.05% | 209 |
|
2021
Q4 | $318K | Sell |
6,594
-399
| -6% | -$19.2K | 0.05% | 211 |
|
2021
Q3 | $325K | Buy |
+6,993
| New | +$325K | 0.06% | 212 |
|
2021
Q2 | – | Sell |
-7,734
| Closed | -$350K | – | 246 |
|
2021
Q1 | $350K | Buy |
7,734
+1,206
| +18% | +$54.6K | 0.07% | 189 |
|
2020
Q4 | $314K | Buy |
6,528
+300
| +5% | +$14.4K | 0.06% | 193 |
|
2020
Q3 | $295K | Buy |
6,228
+1,263
| +25% | +$59.8K | 0.07% | 190 |
|
2020
Q2 | $218K | Sell |
4,965
-37,164
| -88% | -$1.63M | 0.05% | 199 |
|
2020
Q1 | $1.74M | Buy |
42,129
+1,311
| +3% | +$54.1K | 0.41% | 79 |
|
2019
Q4 | $1.62M | Buy |
40,818
+1,203
| +3% | +$47.7K | 0.3% | 96 |
|
2019
Q3 | $1.57M | Buy |
39,615
+300
| +0.8% | +$11.9K | 0.31% | 97 |
|
2019
Q2 | $1.48M | Hold |
39,315
| – | – | 0.29% | 97 |
|
2019
Q1 | $1.33M | Sell |
39,315
-339
| -0.9% | -$11.4K | 0.26% | 102 |
|
2018
Q4 | $1.23M | Sell |
39,654
-7,500
| -16% | -$233K | 0.27% | 104 |
|
2018
Q3 | $1.48M | Hold |
47,154
| – | – | 0.26% | 101 |
|
2018
Q2 | $1.35M | Sell |
47,154
-339
| -0.7% | -$9.68K | 0.24% | 102 |
|
2018
Q1 | $1.41M | Hold |
47,493
| – | – | 0.25% | 99 |
|
2017
Q4 | $1.56M | Buy |
47,493
+300
| +0.6% | +$9.87K | 0.29% | 88 |
|
2017
Q3 | $1.23M | Sell |
47,193
-270
| -0.6% | -$7.03K | 0.24% | 101 |
|
2017
Q2 | $1.2M | Sell |
47,463
-567
| -1% | -$14.3K | 0.25% | 104 |
|
2017
Q1 | $1.15M | Buy |
48,030
+36,738
| +325% | +$883K | 0.25% | 104 |
|
2016
Q4 | $260K | Sell |
11,292
-900
| -7% | -$20.7K | 0.06% | 152 |
|
2016
Q3 | $293K | Sell |
12,192
-6,528
| -35% | -$157K | 0.07% | 138 |
|
2016
Q2 | $456K | Sell |
18,720
-2,682
| -13% | -$65.3K | 0.11% | 121 |
|
2016
Q1 | $489K | Sell |
21,402
-2,229
| -9% | -$50.9K | 0.1% | 115 |
|
2015
Q4 | $483K | Buy |
23,631
+1,161
| +5% | +$23.7K | 0.1% | 114 |
|
2015
Q3 | $486K | Sell |
22,470
-13,437
| -37% | -$291K | 0.11% | 101 |
|
2015
Q2 | $849K | Sell |
35,907
-39
| -0.1% | -$922 | 0.2% | 82 |
|
2015
Q1 | $986K | Buy |
+35,946
| New | +$986K | 0.27% | 79 |
|