Summit Asset 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 | $4.74M | Sell |
48,489
-458
| -0.9% | -$44.8K | 0.77% | 27 |
|
|
2025
Q1 | $4.3M | Sell |
48,947
-302
| -0.6% | -$26.5K | 0.74% | 27 |
|
|
2024
Q4 | $4.45M | Sell |
49,249
-608
| -1% | -$54.9K | 0.78% | 28 |
|
|
2024
Q3 | $4.03M | Sell |
49,857
-1,245
| -2% | -$101K | 0.76% | 22 |
|
|
2024
Q2 | $3.46M | Sell |
51,102
-477
| -0.9% | -$32.3K | 0.72% | 26 |
|
|
2024
Q1 | $3.1M | Sell |
51,579
-288
| -0.6% | -$17.3K | 0.67% | 27 |
|
|
2023
Q4 | $2.73M | Sell |
51,867
-1,224
| -2% | -$64.3K | 0.65% | 25 |
|
|
2023
Q3 | $2.83M | Buy |
53,091
+873
| +2% | +$46.5K | 0.77% | 24 |
|
|
2023
Q2 | $2.74M | Buy |
52,218
+309
| +0.6% | +$16.2K | 0.72% | 23 |
|
|
2023
Q1 | $2.55M | Sell |
51,909
-1,266
| -2% | -$62.2K | 0.7% | 24 |
|
|
2022
Q4 | $2.51M | Sell |
53,175
-1,470
| -3% | -$69.5K | 0.73% | 25 |
|
|
2022
Q3 | $2.36M | Sell |
54,645
-1,035
| -2% | -$44.7K | 0.76% | 26 |
|
|
2022
Q2 | $2.26M | Sell |
55,680
-1,341
| -2% | -$54.4K | 0.7% | 26 |
|
|
2022
Q1 | $2.83M | Sell |
57,021
-1,053
| -2% | -$52.3K | 0.81% | 21 |
|
|
2021
Q4 | $2.8M | Buy |
58,074
+939
| +2% | +$45.3K | 0.79% | 22 |
|
|
2021
Q3 | $2.65M | Sell |
57,135
-870
| -1% | -$40.4K | 0.83% | 22 |
|
|
2021
Q2 | $2.73M | Sell |
58,005
-90
| -0.2% | -$4.23K | 0.86% | 20 |
|
|
2021
Q1 | $2.63M | Buy |
58,095
+210
| +0.4% | +$9.51K | 0.89% | 19 |
|
|
2020
Q4 | $2.78M | Buy |
57,885
+15,900
| +38% | +$764K | 1.02% | 17 |
|
|
2020
Q3 | $1.96M | Buy |
41,985
+16,155
| +63% | +$753K | 0.81% | 22 |
|
|
2020
Q2 | $1.03M | Hold |
25,830
| – | – | 0.47% | 34 |
|
|
2020
Q1 | $978K | Hold |
25,830
| – | – | 0.53% | 29 |
|
|
2019
Q4 | $1.02M | Sell |
25,830
-72
| -0.3% | -$2.85K | 0.44% | 33 |
|
|
2019
Q3 | $1.03M | Sell |
25,902
-360
| -1% | -$14.2K | 0.48% | 32 |
|
|
2019
Q2 | $967K | Sell |
26,262
-1,500
| -5% | -$55.2K | 0.46% | 34 |
|
|
2019
Q1 | $903K | Sell |
27,762
-1,314
| -5% | -$42.7K | 0.44% | 34 |
|
|
2018
Q4 | $903K | Buy |
29,076
+36
| +0.1% | +$1.12K | 0.51% | 31 |
|
|
2018
Q3 | $909K | Sell |
29,040
-84
| -0.3% | -$2.63K | 0.42% | 34 |
|
|
2018
Q2 | $831K | Sell |
29,124
-78
| -0.3% | -$2.23K | 0.4% | 35 |
|
|
2018
Q1 | $866K | Sell |
29,202
-135
| -0.5% | -$4K | 0.41% | 35 |
|
|
2017
Q4 | $966K | Hold |
29,337
| – | – | 0.46% | 33 |
|
|
2017
Q3 | $764K | Hold |
29,337
| – | – | 0.38% | 40 |
|
|
2017
Q2 | $740K | Buy |
29,337
+255
| +0.9% | +$6.43K | 0.39% | 40 |
|
|
2017
Q1 | $699K | Sell |
29,082
-606
| -2% | -$14.6K | 0.4% | 41 |
|
|
2016
Q4 | $684K | Sell |
29,688
-5,373
| -15% | -$124K | 0.43% | 39 |
|
|
2016
Q3 | $843K | Hold |
35,061
| – | – | 0.52% | 32 |
|
|
2016
Q2 | $853K | Hold |
35,061
| – | – | 0.54% | 30 |
|
|
2016
Q1 | $800K | Sell |
35,061
-213
| -0.6% | -$4.86K | 0.52% | 33 |
|
|
2015
Q4 | $721K | Sell |
35,274
-2,661
| -7% | -$54.4K | 0.49% | 34 |
|
|
2015
Q3 | $820K | Buy |
37,935
+51
| +0.1% | +$1.1K | 0.59% | 30 |
|
|
2015
Q2 | $896K | Buy |
37,884
+951
| +3% | +$22.5K | 0.61% | 29 |
|
|
2015
Q1 | $1.01M | Sell |
36,933
-789
| -2% | -$21.6K | 0.71% | 24 |
|
|
2014
Q4 | $1.08M | Buy |
37,722
+366
| +1% | +$10.5K | 0.78% | 21 |
|
|
2014
Q3 | $952K | Buy |
37,356
+12,852
| +52% | +$328K | 0.73% | 21 |
|
|
2014
Q2 | $613K | Buy |
24,504
+1,287
| +6% | +$32.2K | 0.47% | 35 |
|
|
2014
Q1 | $592K | Sell |
23,217
-600
| -3% | -$15.3K | 0.47% | 34 |
|
|
2013
Q4 | $625K | Sell |
23,817
-105
| -0.4% | -$2.76K | 0.49% | 32 |
|
|
2013
Q3 | $590K | Buy |
23,922
+1,125
| +5% | +$27.7K | 0.52% | 34 |
|
|
2013
Q2 | $566K | Buy |
+22,797
| New | +$566K | 0.55% | 29 |
|