SRN 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 | $333K | Sell |
3,407
-6,503
| -66% | -$636K | 0.3% | 93 |
|
|
2025
Q1 | $870K | Sell |
9,910
-2,722
| -22% | -$239K | 0.98% | 39 |
|
|
2024
Q4 | $1.14M | Buy |
12,632
+158
| +1% | +$14.3K | 1.01% | 41 |
|
|
2024
Q3 | $1.01M | Sell |
12,474
-6,676
| -35% | -$539K | 0.89% | 54 |
|
|
2024
Q2 | $1.3M | Buy |
19,150
+522
| +3% | +$35.3K | 1.08% | 31 |
|
|
2024
Q1 | $1.12M | Buy |
18,628
+2,311
| +14% | +$139K | 0.87% | 58 |
|
|
2023
Q4 | $857K | Buy |
16,317
+2,289
| +16% | +$120K | 0.77% | 69 |
|
|
2023
Q3 | $748K | Sell |
14,028
-26,565
| -65% | -$1.42M | 0.74% | 73 |
|
|
2023
Q2 | $2.05M | Buy |
40,593
+19,380
| +91% | +$977K | 1.82% | 11 |
|
|
2023
Q1 | $1.03M | Sell |
21,213
-2,820
| -12% | -$137K | 0.94% | 56 |
|
|
2022
Q4 | $1.14M | Sell |
24,033
-6,030
| -20% | -$285K | 1.13% | 48 |
|
|
2022
Q3 | $1.3M | Sell |
30,063
-612
| -2% | -$26.5K | 1.09% | 40 |
|
|
2022
Q2 | $1.24M | Sell |
30,675
-32,946
| -52% | -$1.34M | 0.87% | 48 |
|
|
2022
Q1 | $3.16M | Sell |
63,621
-12,330
| -16% | -$612K | 1.39% | 25 |
|
|
2021
Q4 | $3.66M | Sell |
75,951
-51
| -0.1% | -$2.46K | 1.32% | 40 |
|
|
2021
Q3 | $3.53M | Sell |
76,002
-5,415
| -7% | -$252K | 1.64% | 35 |
|
|
2021
Q2 | $3.83M | Buy |
81,417
+2,124
| +3% | +$99.8K | 1.3% | 42 |
|
|
2021
Q1 | $3.59M | Buy |
79,293
+35,205
| +80% | +$1.59M | 1.29% | 41 |
|
|
2020
Q4 | $2.12M | Buy |
+44,088
| New | +$2.12M | 1.04% | 43 |
|