Steph & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+3,000
| New | +$293K | 0.1% | 82 |
|
|
2024
Q2 | – | Sell |
-315
| Closed | -$19K | – | 284 |
|
|
2024
Q1 | $19K | Hold |
315
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $16.6K | Sell |
315
-141
| -31% | -$7.41K | 0.01% | 198 |
|
|
2023
Q3 | $24.3K | Buy |
456
+141
| +45% | +$7.52K | 0.01% | 197 |
|
|
2023
Q2 | $16.5K | Hold |
315
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $15.5K | Hold |
315
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $15K | Hold |
315
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $14K | Hold |
315
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $13K | Hold |
315
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $16K | Sell |
315
-888
| -74% | -$45.1K | 0.01% | 252 |
|
|
2021
Q4 | $58K | Buy |
1,203
+924
| +331% | +$44.5K | 0.03% | 182 |
|
|
2021
Q3 | $13K | Buy |
279
+9
| +3% | +$419 | 0.01% | 244 |
|
|
2021
Q2 | $13K | Hold |
270
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $12K | Buy |
+270
| New | +$12K | 0.01% | 212 |
|
|
2020
Q3 | – | Sell |
-1,770
| Closed | -$71K | – | 249 |
|
|
2020
Q2 | $71K | Sell |
1,770
-3,438
| -66% | -$138K | 0.07% | 145 |
|
|
2020
Q1 | $197K | Sell |
5,208
-1,215
| -19% | -$46K | 0.22% | 51 |
|
|
2019
Q4 | $254K | Buy |
+6,423
| New | +$254K | 0.22% | 58 |
|