Southland Equity Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
5,091
+251
| +5% | +$24.5K | 0.11% | 132 |
|
|
2025
Q1 | $425K | Buy |
4,840
+29
| +0.6% | +$2.55K | 0.1% | 138 |
|
|
2024
Q4 | $435K | Sell |
4,811
-24
| -0.5% | -$2.17K | 0.1% | 131 |
|
|
2024
Q3 | $390K | Buy |
4,835
+148
| +3% | +$12K | 0.1% | 143 |
|
|
2024
Q2 | $317K | Sell |
4,687
-19
| -0.4% | -$1.29K | 0.09% | 145 |
|
|
2024
Q1 | $283K | Sell |
4,706
-13
| -0.3% | -$782 | 0.08% | 172 |
|
|
2023
Q4 | $248K | Sell |
4,719
-795
| -14% | -$41.8K | 0.08% | 167 |
|
|
2023
Q3 | $294K | Buy |
5,514
+132
| +2% | +$7.04K | 0.1% | 140 |
|
|
2023
Q2 | $282K | Buy |
5,382
+240
| +5% | +$12.6K | 0.1% | 145 |
|
|
2023
Q1 | $253K | Buy |
5,142
+90
| +2% | +$4.42K | 0.1% | 154 |
|
|
2022
Q4 | $239K | Buy |
+5,052
| New | +$239K | 0.09% | 152 |
|
|
2022
Q2 | – | Sell |
-4,275
| Closed | -$212K | – | 180 |
|
|
2022
Q1 | $212K | Sell |
4,275
-1,749
| -29% | -$86.8K | 0.09% | 166 |
|
|
2021
Q4 | $291K | Buy |
6,024
+318
| +6% | +$15.3K | 0.12% | 132 |
|
|
2021
Q3 | $265K | Buy |
5,706
+33
| +0.6% | +$1.53K | 0.12% | 130 |
|
|
2021
Q2 | $267K | Buy |
5,673
+174
| +3% | +$8.18K | 0.13% | 128 |
|
|
2021
Q1 | $249K | Buy |
5,499
+198
| +4% | +$8.96K | 0.14% | 123 |
|
|
2020
Q4 | $255K | Buy |
+5,301
| New | +$255K | 0.17% | 100 |
|