Strategic 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 | $1.11M | Buy |
11,340
+561
| +5% | +$54.9K | 0.22% | 83 |
|
|
2025
Q1 | $946K | Sell |
10,779
-1,698
| -14% | -$149K | 0.18% | 101 |
|
|
2024
Q4 | $1.13M | Buy |
12,477
+891
| +8% | +$80.5K | 0.2% | 91 |
|
|
2024
Q3 | $936K | Buy |
11,586
+691
| +6% | +$55.8K | 0.17% | 110 |
|
|
2024
Q2 | $738K | Buy |
10,895
+1,167
| +12% | +$79K | 0.14% | 117 |
|
|
2024
Q1 | $585K | Sell |
9,728
-11,665
| -55% | -$702K | 0.12% | 130 |
|
|
2023
Q4 | $1.12M | Sell |
21,393
-81
| -0.4% | -$4.26K | 0.21% | 91 |
|
|
2023
Q3 | $1.14M | Sell |
21,474
-198
| -0.9% | -$10.6K | 0.23% | 86 |
|
|
2023
Q2 | $1.14M | Sell |
21,672
-3,096
| -13% | -$162K | 0.22% | 91 |
|
|
2023
Q1 | $1.22M | Buy |
24,768
+1,692
| +7% | +$83.2K | 0.25% | 81 |
|
|
2022
Q4 | $1.09M | Sell |
23,076
-456
| -2% | -$21.6K | 0.24% | 85 |
|
|
2022
Q3 | $1.02M | Buy |
23,532
+2,451
| +12% | +$106K | 0.23% | 86 |
|
|
2022
Q2 | $854K | Buy |
21,081
+1,266
| +6% | +$51.3K | 0.18% | 102 |
|
|
2022
Q1 | $983K | Sell |
19,815
-2,133
| -10% | -$106K | 0.17% | 104 |
|
|
2021
Q4 | $1.06M | Sell |
21,948
-498
| -2% | -$24K | 0.15% | 111 |
|
|
2021
Q3 | $1.04M | Buy |
22,446
+1,518
| +7% | +$70.5K | 0.22% | 104 |
|
|
2021
Q2 | $983K | Sell |
20,928
-2,304
| -10% | -$108K | 0.26% | 85 |
|
|
2021
Q1 | $1.05M | Buy |
23,232
+1,917
| +9% | +$86.7K | 0.3% | 73 |
|
|
2020
Q4 | $1.04M | Buy |
21,315
+2,184
| +11% | +$107K | 0.3% | 73 |
|
|
2020
Q3 | $904K | Buy |
19,131
+11,754
| +159% | +$555K | 0.3% | 69 |
|
|
2020
Q2 | $326K | Buy |
7,377
+465
| +7% | +$20.5K | 0.12% | 112 |
|
|
2020
Q1 | $281K | Buy |
6,912
+582
| +9% | +$23.7K | 0.12% | 123 |
|
|
2019
Q4 | $251K | Sell |
6,330
-474
| -7% | -$18.8K | 0.09% | 150 |
|
|
2019
Q3 | $269K | Sell |
6,804
-123
| -2% | -$4.86K | 0.1% | 145 |
|
|
2019
Q2 | $255K | Buy |
6,927
+24
| +0.3% | +$883 | 0.1% | 145 |
|
|
2019
Q1 | $224K | Buy |
6,903
+15
| +0.2% | +$487 | 0.09% | 150 |
|
|
2018
Q4 | $214K | Hold |
6,888
| – | – | 0.09% | 140 |
|
|
2018
Q3 | $216K | Buy |
+6,888
| New | +$216K | 0.08% | 150 |
|
|
2018
Q2 | – | Sell |
-7,293
| Closed | -$216K | – | 148 |
|
|
2018
Q1 | $216K | Buy |
+7,293
| New | +$216K | 0.09% | 127 |
|