Stratos Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
107,672
+1,306
| +1% | +$128K | 0.48% | 51 |
|
|
2025
Q1 | $9.34M | Buy |
106,366
+6,482
| +6% | +$569K | 0.5% | 49 |
|
|
2024
Q4 | $9.02M | Sell |
99,884
-6,915
| -6% | -$625K | 0.54% | 47 |
|
|
2024
Q3 | $8.62M | Sell |
106,799
-10,862
| -9% | -$877K | 0.6% | 47 |
|
|
2024
Q2 | $7.97M | Buy |
117,661
+6,435
| +6% | +$436K | 0.66% | 40 |
|
|
2024
Q1 | $6.69M | Sell |
111,226
-6,110
| -5% | -$368K | 0.65% | 46 |
|
|
2023
Q4 | $6.17M | Buy |
117,336
+1,599
| +1% | +$84K | 0.73% | 40 |
|
|
2023
Q3 | $6.17M | Buy |
115,737
+4,398
| +4% | +$234K | 0.92% | 31 |
|
|
2023
Q2 | $5.83M | Buy |
111,339
+2,271
| +2% | +$119K | 0.9% | 32 |
|
|
2023
Q1 | $5.36M | Sell |
109,068
-159
| -0.1% | -$7.82K | 0.9% | 35 |
|
|
2022
Q4 | $5.16M | Buy |
109,227
+1,263
| +1% | +$59.7K | 0.92% | 35 |
|
|
2022
Q3 | $4.67M | Sell |
107,964
-9,825
| -8% | -$425K | 0.94% | 33 |
|
|
2022
Q2 | $4.77M | Buy |
117,789
+4,878
| +4% | +$198K | 0.9% | 38 |
|
|
2022
Q1 | $5.61M | Buy |
112,911
+4,806
| +4% | +$239K | 0.93% | 35 |
|
|
2021
Q4 | $5.21M | Buy |
108,105
+7,548
| +8% | +$364K | 0.82% | 38 |
|
|
2021
Q3 | $4.67M | Buy |
100,557
+16,851
| +20% | +$783K | 0.81% | 38 |
|
|
2021
Q2 | $3.94M | Buy |
83,706
+9,135
| +12% | +$429K | 1.08% | 29 |
|
|
2021
Q1 | $3.38M | Sell |
74,571
-5,160
| -6% | -$234K | 1.07% | 28 |
|
|
2020
Q4 | $3.83M | Buy |
79,731
+5,304
| +7% | +$255K | 1.21% | 27 |
|
|
2020
Q3 | $3.47M | Buy |
74,427
+747
| +1% | +$34.8K | 1.26% | 23 |
|
|
2020
Q2 | $2.94M | Buy |
73,680
+12,858
| +21% | +$513K | 1.24% | 24 |
|
|
2020
Q1 | $2.3M | Buy |
60,822
+13,104
| +27% | +$496K | 1.23% | 21 |
|
|
2019
Q4 | $1.89M | Buy |
47,718
+7,053
| +17% | +$279K | 0.88% | 32 |
|
|
2019
Q3 | $1.61M | Buy |
40,665
+4,674
| +13% | +$185K | 0.91% | 29 |
|
|
2019
Q2 | $1.33M | Buy |
35,991
+4,461
| +14% | +$164K | 0.84% | 31 |
|
|
2019
Q1 | $1.03M | Buy |
+31,530
| New | +$1.03M | 0.81% | 34 |
|