Simon Quick Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
76,963
+48,004
| +166% | +$4.69M | 0.3% | 55 |
|
|
2025
Q1 | $2.54M | Buy |
28,959
+6,503
| +29% | +$571K | 0.14% | 74 |
|
|
2024
Q4 | $2.03M | Buy |
22,456
+3,002
| +15% | +$271K | 0.12% | 78 |
|
|
2024
Q3 | $1.57M | Buy |
19,454
+2,245
| +13% | +$181K | 0.1% | 94 |
|
|
2024
Q2 | $1.17M | Buy |
17,209
+4,605
| +37% | +$312K | 0.08% | 113 |
|
|
2024
Q1 | $758K | Buy |
12,604
+2,692
| +27% | +$162K | 0.06% | 150 |
|
|
2023
Q4 | $521K | Sell |
9,912
-366
| -4% | -$19.2K | 0.05% | 172 |
|
|
2023
Q3 | $548K | Buy |
10,278
+1,830
| +22% | +$97.6K | 0.05% | 155 |
|
|
2023
Q2 | $443K | Buy |
8,448
+540
| +7% | +$28.3K | 0.04% | 166 |
|
|
2023
Q1 | $389K | Buy |
+7,908
| New | +$389K | 0.04% | 175 |
|
|
2022
Q2 | – | Sell |
-1,506
| Closed | -$75K | – | 399 |
|
|
2022
Q1 | $75K | Sell |
1,506
-1,920
| -56% | -$95.6K | 0.02% | 171 |
|
|
2021
Q4 | $165K | Buy |
3,426
+729
| +27% | +$35.1K | 0.04% | 127 |
|
|
2021
Q3 | $125K | Buy |
2,697
+396
| +17% | +$18.4K | 0.03% | 148 |
|
|
2021
Q2 | $108K | Sell |
2,301
-21
| -0.9% | -$986 | 0.03% | 144 |
|
|
2021
Q1 | $105K | Sell |
2,322
-594
| -20% | -$26.9K | 0.03% | 144 |
|
|
2020
Q4 | $140K | Sell |
2,916
-411
| -12% | -$19.7K | 0.04% | 125 |
|
|
2020
Q3 | $155K | Sell |
3,327
-1,821
| -35% | -$84.8K | 0.04% | 103 |
|
|
2020
Q2 | $206K | Buy |
5,148
+2,895
| +128% | +$116K | 0.08% | 81 |
|
|
2020
Q1 | $85K | Sell |
2,253
-384
| -15% | -$14.5K | 0.03% | 130 |
|
|
2019
Q4 | $104K | Buy |
2,637
+1,539
| +140% | +$60.7K | 0.04% | 141 |
|
|
2019
Q3 | $43K | Buy |
1,098
+768
| +233% | +$30.1K | 0.02% | 192 |
|
|
2019
Q2 | $12.2K | Sell |
330
-570
| -63% | -$21K | 0.01% | 211 |
|
|
2019
Q1 | $29K | Sell |
900
-15
| -2% | -$483 | 0.01% | 265 |
|
|
2018
Q4 | $28K | Buy |
+915
| New | +$28K | 0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$62K | – | 390 |
|
|
2016
Q4 | $62K | Buy |
+2,700
| New | +$62K | 0.05% | 146 |
|