Southern Capital 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 | $891K | Sell |
9,115
-20,200
| -69% | -$1.98M | 0.46% | 31 |
|
|
2025
Q1 | $2.57M | Sell |
29,315
-3,807
| -11% | -$334K | 1.43% | 19 |
|
|
2024
Q4 | $2.99M | Sell |
33,122
-12
| -0% | -$1.08K | 1.66% | 18 |
|
|
2024
Q3 | $2.68M | Buy |
33,134
+905
| +3% | +$73.1K | 1.51% | 19 |
|
|
2024
Q2 | $2.18M | Buy |
+32,229
| New | +$2.18M | 1.34% | 20 |
|
|
2024
Q1 | – | Sell |
-8,481
| Closed | -$446K | – | 80 |
|
|
2023
Q4 | $446K | Sell |
8,481
-12,462
| -60% | -$655K | 0.32% | 38 |
|
|
2023
Q3 | $1.12M | Buy |
20,943
+6
| +0% | +$320 | 0.93% | 23 |
|
|
2023
Q2 | $1.1M | Buy |
20,937
+15
| +0.1% | +$786 | 0.84% | 25 |
|
|
2023
Q1 | $1.03M | Sell |
20,922
-279
| -1% | -$13.7K | 0.76% | 28 |
|
|
2022
Q4 | $1M | Buy |
21,201
+390
| +2% | +$18.4K | 0.78% | 30 |
|
|
2022
Q3 | $900K | Sell |
20,811
-36
| -0.2% | -$1.56K | 0.74% | 27 |
|
|
2022
Q2 | $845K | Buy |
20,847
+69
| +0.3% | +$2.8K | 0.67% | 29 |
|
|
2022
Q1 | $1.03M | Buy |
20,778
+6
| +0% | +$298 | 0.71% | 26 |
|
|
2021
Q4 | $1M | Buy |
+20,772
| New | +$1M | 0.62% | 32 |
|