SSG
Summit Securities Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
+5,139
| New | +$502K | 0.1% | 69 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$112K | – | 742 |
|
|
2023
Q3 | $112K | Sell |
700
-2,122
| -75% | -$340K | 0.01% | 93 |
|
|
2023
Q2 | $444K | Buy |
2,822
+593
| +27% | +$93.3K | 0.06% | 78 |
|
|
2023
Q1 | $329K | Sell |
2,229
-2,245
| -50% | -$331K | 0.03% | 79 |
|
|
2022
Q4 | $634K | Sell |
4,474
-1,434
| -24% | -$203K | 0.02% | 80 |
|
|
2022
Q3 | $766K | Sell |
5,908
-3,782
| -39% | -$490K | 0.06% | 102 |
|
|
2022
Q2 | $1.18M | Buy |
9,690
+2,190
| +29% | +$266K | 0.15% | 49 |
|
|
2022
Q1 | $1.12M | Sell |
7,500
-32,612
| -81% | -$4.86M | 0.12% | 64 |
|
|
2021
Q4 | $5.8M | Buy |
40,112
+15,966
| +66% | +$2.31M | 0.27% | 34 |
|
|
2021
Q3 | $3.37M | Sell |
24,146
-809
| -3% | -$113K | 0.26% | 35 |
|
|
2021
Q2 | $3.52M | Buy |
24,955
+355
| +1% | +$50.1K | 0.29% | 31 |
|
|
2021
Q1 | $3.34M | Sell |
24,600
-10,100
| -29% | -$1.37M | 0.37% | 23 |
|
|
2020
Q4 | $5M | Buy |
34,700
+29,000
| +509% | +$4.18M | 0.42% | 23 |
|
|
2020
Q3 | $797K | Buy |
+5,700
| New | +$797K | 0.08% | 59 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$239K | – | 245 |
|
|
2020
Q1 | $239K | Sell |
2,100
-39,300
| -95% | -$4.47M | 0.04% | 86 |
|
|
2019
Q4 | $4.92M | Buy |
41,400
+34,600
| +509% | +$4.11M | 0.37% | 25 |
|
|
2019
Q3 | $807K | Buy |
+6,800
| New | +$807K | 0.07% | 57 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$439K | – | 216 |
|
|
2019
Q1 | $439K | Sell |
4,500
-18,500
| -80% | -$1.8M | 0.08% | 56 |
|
|
2018
Q4 | $2.14M | Buy |
23,000
+1,200
| +6% | +$112K | 0.19% | 27 |
|
|
2018
Q3 | $2.05M | Buy |
21,800
+17,900
| +459% | +$1.68M | 0.76% | 26 |
|
|
2018
Q2 | $334K | Buy |
+3,900
| New | +$334K | 0.05% | 95 |
|
|
2018
Q1 | – | Sell |
-77,100
| Closed | -$7.61M | – | 181 |
|
|
2017
Q4 | $7.61M | Sell |
77,100
-46,800
| -38% | -$4.62M | 0.91% | 9 |
|
|
2017
Q3 | $9.68M | Buy |
123,900
+112,500
| +987% | +$8.79M | 1.65% | 3 |
|
|
2017
Q2 | $863K | Buy |
11,400
+6,300
| +124% | +$477K | 0.15% | 58 |
|
|
2017
Q1 | $368K | Sell |
5,100
-4,200
| -45% | -$303K | 0.11% | 181 |
|
|
2016
Q4 | $643K | Sell |
9,300
-1,500
| -14% | -$104K | 0.14% | 102 |
|
|
2016
Q3 | $779K | Buy |
10,800
+2,900
| +37% | +$209K | 0.26% | 30 |
|
|
2016
Q2 | $577K | Buy |
+7,900
| New | +$577K | 0.31% | 68 |
|
|
2016
Q1 | – | Sell |
-32,700
| Closed | -$2.01M | – | 352 |
|
|
2015
Q4 | $2.01M | Sell |
32,700
-21,000
| -39% | -$1.29M | 0.65% | 28 |
|
|
2015
Q3 | $3.48M | Buy |
53,700
+14,500
| +37% | +$940K | 2.51% | 10 |
|
|
2015
Q2 | $2.78M | Buy |
39,200
+7,700
| +24% | +$546K | 1.36% | 10 |
|
|
2015
Q1 | $2.59M | Buy |
31,500
+21,400
| +212% | +$1.76M | 1.94% | 5 |
|
|
2014
Q4 | $867K | Sell |
10,100
-6,000
| -37% | -$515K | 0.25% | 74 |
|
|
2014
Q3 | $1.23M | Buy |
16,100
+5,500
| +52% | +$421K | 0.36% | 61 |
|
|
2014
Q2 | $796K | Buy |
10,600
+3,500
| +49% | +$263K | 0.27% | 57 |
|
|
2014
Q1 | $543K | Sell |
7,100
-30,900
| -81% | -$2.36M | 0.32% | 48 |
|
|
2013
Q4 | $2.99M | Sell |
38,000
-29,800
| -44% | -$2.34M | 0.52% | 36 |
|
|
2013
Q3 | $5.01M | Sell |
67,800
-78,600
| -54% | -$5.81M | 1.71% | 14 |
|
|
2013
Q2 | $10.9M | Buy |
+146,400
| New | +$10.9M | 5.21% | 5 |
|