SCA
Snowden Capital Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
294,537
+3,000
| +1% | +$293K | 0.85% | 18 |
|
|
2025
Q1 | $25.7M | Buy |
291,537
+23,450
| +9% | +$2.06M | 0.82% | 16 |
|
|
2024
Q4 | $24.3M | Sell |
268,087
-1,796
| -0.7% | -$163K | 0.75% | 17 |
|
|
2024
Q3 | $21.8M | Buy |
269,883
+6,077
| +2% | +$491K | 0.65% | 22 |
|
|
2024
Q2 | $17.9M | Buy |
263,806
+14,879
| +6% | +$1.01M | 0.53% | 28 |
|
|
2024
Q1 | $15M | Buy |
248,927
+180,747
| +265% | +$10.9M | 0.47% | 32 |
|
|
2023
Q4 | $10.7M | Buy |
68,180
+3,290
| +5% | +$519K | 0.41% | 38 |
|
|
2023
Q3 | $10.4M | Sell |
64,890
-41,805
| -39% | -$6.69M | 0.44% | 33 |
|
|
2023
Q2 | $16.8M | Buy |
106,695
+1,885
| +2% | +$296K | 0.6% | 26 |
|
|
2023
Q1 | $15.5M | Buy |
104,810
+1,415
| +1% | +$209K | 0.6% | 26 |
|
|
2022
Q4 | $14.7M | Sell |
103,395
-8,615
| -8% | -$1.22M | 0.61% | 26 |
|
|
2022
Q3 | $14.5M | Sell |
112,010
-4,146
| -4% | -$538K | 0.66% | 20 |
|
|
2022
Q2 | $14.1M | Sell |
116,156
-2,715
| -2% | -$330K | 0.63% | 22 |
|
|
2022
Q1 | $17.7M | Buy |
118,871
+53,400
| +82% | +$7.95M | 0.71% | 17 |
|
|
2021
Q4 | $9.47M | Sell |
65,471
-829
| -1% | -$120K | 0.48% | 41 |
|
|
2021
Q3 | $9.24M | Buy |
66,300
+1,345
| +2% | +$187K | 0.46% | 43 |
|
|
2021
Q2 | $9.16M | Buy |
64,955
+3,261
| +5% | +$460K | 0.46% | 42 |
|
|
2021
Q1 | $8.38M | Buy |
61,694
+9,150
| +17% | +$1.24M | 0.48% | 40 |
|
|
2020
Q4 | $7.57M | Buy |
52,544
+2,855
| +6% | +$412K | 0.5% | 44 |
|
|
2020
Q3 | $6.95M | Buy |
49,689
+2,417
| +5% | +$338K | 0.56% | 31 |
|
|
2020
Q2 | $5.66M | Buy |
47,272
+635
| +1% | +$76.1K | 0.48% | 45 |
|
|
2020
Q1 | $5.3M | Buy |
46,637
+3,982
| +9% | +$452K | 0.58% | 30 |
|
|
2019
Q4 | $5.07M | Buy |
42,655
+2,437
| +6% | +$290K | 0.45% | 50 |
|
|
2019
Q3 | $4.77M | Sell |
40,218
-436
| -1% | -$51.7K | 0.48% | 46 |
|
|
2019
Q2 | $4.49M | Buy |
40,654
+2,927
| +8% | +$323K | 0.46% | 48 |
|
|
2019
Q1 | $3.68M | Buy |
37,727
+896
| +2% | +$87.4K | 0.4% | 62 |
|
|
2018
Q4 | $3.43M | Buy |
36,831
+7,371
| +25% | +$687K | 0.45% | 51 |
|
|
2018
Q3 | $2.77M | Buy |
29,460
+7,548
| +34% | +$709K | 0.31% | 96 |
|
|
2018
Q2 | $1.88M | Buy |
21,912
+944
| +5% | +$80.9K | 0.24% | 137 |
|
|
2018
Q1 | $1.87M | Buy |
20,968
+9,820
| +88% | +$874K | 0.27% | 123 |
|
|
2017
Q4 | $1.1M | Buy |
11,148
+4,302
| +63% | +$425K | 0.16% | 196 |
|
|
2017
Q3 | $535K | Sell |
6,846
-606
| -8% | -$47.4K | 0.09% | 255 |
|
|
2017
Q2 | $564K | Buy |
7,452
+1,749
| +31% | +$132K | 0.11% | 222 |
|
|
2017
Q1 | $411K | Buy |
5,703
+717
| +14% | +$51.7K | 0.09% | 242 |
|
|
2016
Q4 | $345K | Sell |
4,986
-95
| -2% | -$6.57K | 0.09% | 235 |
|
|
2016
Q3 | $366K | Sell |
5,081
-60,010
| -92% | -$4.33M | 0.1% | 232 |
|
|
2016
Q2 | $4.75M | Buy |
65,091
+3,585
| +6% | +$262K | 1.44% | 9 |
|
|
2016
Q1 | $4.21M | Buy |
+61,506
| New | +$4.21M | 1.44% | 7 |
|