SAA
Southeast Asset Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
23,451
+6,001
| +34% | +$587K | 0.27% | 60 |
|
|
2025
Q1 | $1.53M | Sell |
17,450
-878
| -5% | -$77.1K | 0.19% | 71 |
|
|
2024
Q4 | $1.66M | Buy |
18,328
+648
| +4% | +$58.5K | 0.2% | 66 |
|
|
2024
Q3 | $1.43M | Sell |
17,680
-288
| -2% | -$23.3K | 0.16% | 72 |
|
|
2024
Q2 | $1.22M | Buy |
17,968
+31
| +0.2% | +$2.1K | 0.15% | 75 |
|
|
2024
Q1 | $1.08M | Buy |
17,937
+11,963
| +200% | +$720K | 0.13% | 83 |
|
|
2023
Q4 | $942K | Hold |
5,974
| – | – | 0.12% | 85 |
|
|
2023
Q3 | $955K | Buy |
5,974
+60
| +1% | +$9.6K | 0.13% | 80 |
|
|
2023
Q2 | $930K | Sell |
5,914
-73
| -1% | -$11.5K | 0.13% | 79 |
|
|
2023
Q1 | $883K | Sell |
5,987
-143
| -2% | -$21.1K | 0.13% | 76 |
|
|
2022
Q4 | $869K | Sell |
6,130
-32
| -0.5% | -$4.54K | 0.14% | 69 |
|
|
2022
Q3 | $799K | Sell |
6,162
-1,225
| -17% | -$159K | 0.14% | 71 |
|
|
2022
Q2 | $898K | Buy |
7,387
+338
| +5% | +$41.1K | 0.14% | 75 |
|
|
2022
Q1 | $1.05M | Buy |
7,049
+38
| +0.5% | +$5.66K | 0.14% | 73 |
|
|
2021
Q4 | $1.01M | Buy |
7,011
+4
| +0.1% | +$579 | 0.14% | 79 |
|
|
2021
Q3 | $977K | Buy |
7,007
+61
| +0.9% | +$8.51K | 0.16% | 80 |
|
|
2021
Q2 | $979K | Buy |
6,946
+82
| +1% | +$11.6K | 0.16% | 79 |
|
|
2021
Q1 | $932K | Buy |
6,864
+1,334
| +24% | +$181K | 0.17% | 73 |
|
|
2020
Q4 | $797K | Buy |
+5,530
| New | +$797K | 0.16% | 77 |
|