Summitry LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
6,467
+782
| +14% | +$76.5K | 0.03% | 80 |
|
|
2025
Q1 | $499K | Buy |
5,685
+135
| +2% | +$11.9K | 0.03% | 80 |
|
|
2024
Q4 | $501K | Sell |
5,550
-275
| -5% | -$24.8K | 0.02% | 75 |
|
|
2024
Q3 | $470K | Buy |
5,825
+300
| +5% | +$24.2K | 0.02% | 83 |
|
|
2024
Q2 | $374K | Sell |
5,525
-613
| -10% | -$41.5K | 0.02% | 79 |
|
|
2024
Q1 | $369K | Buy |
6,138
+384
| +7% | +$23.1K | 0.02% | 77 |
|
|
2023
Q4 | $302K | Buy |
5,754
+72
| +1% | +$3.78K | 0.02% | 82 |
|
|
2023
Q3 | $303K | Hold |
5,682
| – | – | 0.02% | 78 |
|
|
2023
Q2 | $298K | Hold |
5,682
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $279K | Hold |
5,682
| – | – | 0.02% | 80 |
|
|
2022
Q4 | $269K | Buy |
+5,682
| New | +$269K | 0.02% | 85 |
|
|
2022
Q2 | – | Sell |
-4,314
| Closed | -$214K | – | 91 |
|
|
2022
Q1 | $214K | Buy |
4,314
+126
| +3% | +$6.25K | 0.01% | 87 |
|
|
2021
Q4 | $202K | Buy |
+4,188
| New | +$202K | 0.01% | 88 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$222K | – | 68 |
|
|
2015
Q1 | $222K | Hold |
8,100
| – | – | 0.03% | 64 |
|
|
2014
Q4 | $232K | Sell |
8,100
-156
| -2% | -$4.47K | 0.03% | 65 |
|
|
2014
Q3 | $210K | Buy |
8,256
+156
| +2% | +$3.97K | 0.03% | 64 |
|
|
2014
Q2 | $203K | Hold |
8,100
| – | – | 0.03% | 67 |
|
|
2014
Q1 | $206K | Sell |
8,100
-615
| -7% | -$15.6K | 0.03% | 69 |
|
|
2013
Q4 | $229K | Buy |
8,715
+225
| +3% | +$5.91K | 0.03% | 71 |
|
|
2013
Q3 | $209K | Sell |
8,490
-360
| -4% | -$8.86K | 0.03% | 66 |
|
|
2013
Q2 | $220K | Buy |
+8,850
| New | +$220K | 0.03% | 63 |
|