Stableford Capital II’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
10,110
-822
| -8% | -$80.1K | 0.37% | 75 |
|
|
2025
Q1 | $1.02M | Sell |
10,932
-887
| -8% | -$82.7K | 0.43% | 52 |
|
|
2024
Q4 | $1.07M | Sell |
11,819
-244
| -2% | -$22K | 0.42% | 61 |
|
|
2024
Q3 | $966K | Sell |
12,063
-2,019
| -14% | -$162K | 0.39% | 93 |
|
|
2024
Q2 | $1M | Sell |
14,082
-983
| -7% | -$69.8K | 0.39% | 73 |
|
|
2024
Q1 | $906K | Sell |
15,065
-1,291
| -8% | -$77.7K | 0.36% | 87 |
|
|
2023
Q4 | $878K | Buy |
16,356
+891
| +6% | +$47.9K | 0.38% | 73 |
|
|
2023
Q3 | $834K | Sell |
15,465
-612
| -4% | -$33K | 0.38% | 57 |
|
|
2023
Q2 | $859K | Buy |
+16,077
| New | +$859K | 0.38% | 63 |
|
|
2023
Q1 | – | Sell |
-16,227
| Closed | -$784K | – | 168 |
|
|
2022
Q4 | $784K | Sell |
16,227
-561
| -3% | -$27.1K | 0.43% | 69 |
|
|
2022
Q3 | $766K | Sell |
16,788
-2,247
| -12% | -$103K | 0.37% | 66 |
|
|
2022
Q2 | $803K | Sell |
19,035
-21,270
| -53% | -$897K | 0.37% | 75 |
|
|
2022
Q1 | $2.1M | Sell |
40,305
-1,146
| -3% | -$59.8K | 0.89% | 26 |
|
|
2021
Q4 | $1.94M | Buy |
41,451
+26,550
| +178% | +$1.24M | 0.82% | 29 |
|
|
2021
Q3 | $695K | Sell |
14,901
-279
| -2% | -$13K | 0.35% | 84 |
|
|
2021
Q2 | $714K | Buy |
15,180
+1,422
| +10% | +$66.9K | 0.34% | 87 |
|
|
2021
Q1 | $623K | Buy |
13,758
+219
| +2% | +$9.92K | 0.32% | 90 |
|
|
2020
Q4 | $651K | Buy |
+13,539
| New | +$651K | 0.38% | 81 |
|
|
2020
Q1 | – | Sell |
-8,346
| Closed | -$331K | – | 113 |
|
|
2019
Q4 | $331K | Sell |
8,346
-33
| -0.4% | -$1.31K | 0.3% | 77 |
|
|
2019
Q3 | $331K | Sell |
8,379
-693
| -8% | -$27.4K | 0.31% | 65 |
|
|
2019
Q2 | $334K | Sell |
9,072
-816
| -8% | -$30K | 0.33% | 62 |
|
|
2019
Q1 | $321K | Sell |
9,888
-639
| -6% | -$20.7K | 0.27% | 80 |
|
|
2018
Q4 | $327K | Sell |
10,527
-2,289
| -18% | -$71.1K | 0.35% | 69 |
|
|
2018
Q3 | $401K | Sell |
12,816
-975
| -7% | -$30.5K | 0.26% | 78 |
|
|
2018
Q2 | $394K | Buy |
13,791
+885
| +7% | +$25.3K | 0.26% | 76 |
|
|
2018
Q1 | $383K | Buy |
12,906
+402
| +3% | +$11.9K | 0.27% | 78 |
|
|
2017
Q4 | $412K | Sell |
12,504
-282
| -2% | -$9.29K | 0.28% | 71 |
|
|
2017
Q3 | $333K | Buy |
12,786
+669
| +6% | +$17.4K | 0.24% | 86 |
|
|
2017
Q2 | $306K | Sell |
12,117
-3
| -0% | -$76 | 0.25% | 86 |
|
|
2017
Q1 | $291K | Buy |
+12,120
| New | +$291K | 0.25% | 86 |
|