Summit Trail 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 | $11.2M | Buy |
+114,050
| New | +$11.2M | 0.19% | 67 |
|
|
2024
Q4 | – | Sell |
-44,872
| Closed | -$3.62M | – | 788 |
|
|
2024
Q3 | $3.62M | Buy |
44,872
+9,027
| +25% | +$729K | 0.09% | 105 |
|
|
2024
Q2 | $2.43M | Buy |
35,845
+7,698
| +27% | +$521K | 0.06% | 126 |
|
|
2024
Q1 | $1.7M | Buy |
28,147
+5,176
| +23% | +$312K | 0.05% | 148 |
|
|
2023
Q4 | $1.21M | Sell |
22,971
-5,430
| -19% | -$286K | 0.04% | 144 |
|
|
2023
Q3 | $1.51M | Buy |
28,401
+2,271
| +9% | +$121K | 0.06% | 116 |
|
|
2023
Q2 | $1.37M | Buy |
26,130
+8,703
| +50% | +$456K | 0.05% | 130 |
|
|
2023
Q1 | $859K | Buy |
17,427
+6,888
| +65% | +$339K | 0.03% | 147 |
|
|
2022
Q4 | $500K | Sell |
10,539
-2,907
| -22% | -$138K | 0.02% | 186 |
|
|
2022
Q3 | $581K | Buy |
13,446
+5,739
| +74% | +$248K | 0.03% | 157 |
|
|
2022
Q2 | $312K | Buy |
7,707
+612
| +9% | +$24.8K | 0.02% | 266 |
|
|
2022
Q1 | $353K | Buy |
+7,095
| New | +$353K | 0.03% | 218 |
|
|
2020
Q4 | – | Sell |
-5,622
| Closed | -$278K | – | 251 |
|
|
2020
Q3 | $278K | Buy |
+5,622
| New | +$278K | 0.05% | 160 |
|
|
2018
Q2 | – | Sell |
-19,206
| Closed | -$490K | – | 692 |
|
|
2018
Q1 | $490K | Buy |
19,206
+822
| +4% | +$21K | 0.08% | 211 |
|
|
2017
Q4 | $643K | Buy |
+18,384
| New | +$643K | 0.08% | 194 |
|