Stillwater 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 | $24.2M | Sell |
247,961
-1,793
| -0.7% | -$175K | 3.08% | 10 |
|
2025
Q1 | $21.9M | Sell |
249,754
-3,905
| -2% | -$343K | 3.06% | 10 |
|
2024
Q4 | $22.9M | Buy |
253,659
+2,000
| +0.8% | +$181K | 2.83% | 9 |
|
2024
Q3 | $20.3M | Sell |
251,659
-2,948
| -1% | -$238K | 2.63% | 13 |
|
2024
Q2 | $17.2M | Sell |
254,607
-3,000
| -1% | -$203K | 2.41% | 15 |
|
2024
Q1 | $15.5M | Buy |
257,607
+405
| +0.2% | +$24.4K | 2.3% | 19 |
|
2023
Q4 | $13.5M | Sell |
257,202
-339
| -0.1% | -$17.8K | 2.17% | 20 |
|
2023
Q3 | $13.7M | Buy |
257,541
+1,068
| +0.4% | +$56.9K | 2.5% | 13 |
|
2023
Q2 | $13.4M | Sell |
256,473
-111
| -0% | -$5.82K | 2.38% | 15 |
|
2023
Q1 | $12.6M | Sell |
256,584
-48
| -0% | -$2.36K | 2.45% | 20 |
|
2022
Q4 | $12.1M | Sell |
256,632
-2,277
| -0.9% | -$108K | 2.56% | 18 |
|
2022
Q3 | $11.2M | Sell |
258,909
-12,522
| -5% | -$541K | 2.55% | 16 |
|
2022
Q2 | $11M | Buy |
271,431
+1,965
| +0.7% | +$79.6K | 2.04% | 22 |
|
2022
Q1 | $13.4M | Sell |
269,466
-2,616
| -1% | -$130K | 2.15% | 22 |
|
2021
Q4 | $13.1M | Sell |
272,082
-1,857
| -0.7% | -$89.6K | 2% | 24 |
|
2021
Q3 | $12.7M | Sell |
273,939
-672
| -0.2% | -$31.2K | 2.1% | 24 |
|
2021
Q2 | $12.9M | Buy |
274,611
+3,228
| +1% | +$152K | 2.14% | 23 |
|
2021
Q1 | $12.3M | Buy |
271,383
+750
| +0.3% | +$34K | 2.23% | 20 |
|
2020
Q4 | $13M | Sell |
270,633
-2,580
| -0.9% | -$124K | 2.49% | 18 |
|
2020
Q3 | $12.7M | Sell |
273,213
-1,779
| -0.6% | -$83K | 2.78% | 13 |
|
2020
Q2 | $11M | Buy |
274,992
+2,496
| +0.9% | +$99.7K | 2.65% | 16 |
|
2020
Q1 | $10.3M | Buy |
272,496
+45
| +0% | +$1.7K | 3.03% | 11 |
|
2019
Q4 | $10.8M | Buy |
272,451
+2,679
| +1% | +$106K | 2.44% | 21 |
|
2019
Q3 | $10.7M | Buy |
269,772
+7,944
| +3% | +$314K | 2.71% | 14 |
|
2019
Q2 | $9.64M | Sell |
261,828
-29,583
| -10% | -$1.09M | 2.38% | 19 |
|
2019
Q1 | $9.47M | Buy |
291,411
+3,987
| +1% | +$130K | 2.06% | 24 |
|
2018
Q4 | $8.93M | Sell |
287,424
-4,116
| -1% | -$128K | 2.23% | 21 |
|
2018
Q3 | $9.13M | Buy |
291,540
+16,752
| +6% | +$524K | 1.9% | 27 |
|
2018
Q2 | $7.85M | Sell |
274,788
-14,220
| -5% | -$406K | 1.87% | 26 |
|
2018
Q1 | $8.57M | Buy |
289,008
+2,073
| +0.7% | +$61.5K | 2.06% | 26 |
|
2017
Q4 | $9.45M | Buy |
+286,935
| New | +$9.45M | 2.22% | 25 |
|