Sunbelt Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
41,550
-5,909
| -12% | -$534K | 0.33% | 58 |
|
|
2025
Q1 | $4.17M | Buy |
47,459
+5,909
| +14% | +$519K | 0.37% | 53 |
|
|
2024
Q4 | $3.76M | Buy |
41,550
+1,473
| +4% | +$133K | 0.33% | 58 |
|
|
2024
Q3 | $3.24M | Sell |
40,077
-916
| -2% | -$74K | 0.32% | 69 |
|
|
2024
Q2 | $2.78M | Buy |
40,993
+620
| +2% | +$42K | 0.28% | 78 |
|
|
2024
Q1 | $2.43M | Sell |
40,373
-250
| -0.6% | -$15K | 0.27% | 80 |
|
|
2023
Q4 | $2.13M | Buy |
40,623
+1,302
| +3% | +$68.4K | 0.27% | 79 |
|
|
2023
Q3 | $2.1M | Buy |
39,321
+1,125
| +3% | +$60K | 0.29% | 70 |
|
|
2023
Q2 | $2M | Buy |
38,196
+543
| +1% | +$28.4K | 0.29% | 72 |
|
|
2023
Q1 | $1.83M | Buy |
37,653
+6
| +0% | +$291 | 0.29% | 81 |
|
|
2022
Q4 | $1.78M | Buy |
37,647
+1,977
| +6% | +$93.4K | 0.35% | 71 |
|
|
2022
Q3 | $1.54M | Sell |
35,670
-1,065
| -3% | -$46K | 0.33% | 77 |
|
|
2022
Q2 | $1.49M | Sell |
36,735
-918
| -2% | -$37.2K | 0.31% | 84 |
|
|
2022
Q1 | $1.88M | Sell |
37,653
-7,905
| -17% | -$395K | 0.34% | 74 |
|
|
2021
Q4 | $2.1M | Buy |
45,558
+9,723
| +27% | +$447K | 0.34% | 73 |
|
|
2021
Q3 | $1.69M | Hold |
35,835
| – | – | 0.3% | 87 |
|
|
2021
Q2 | $1.69M | Buy |
35,835
+627
| +2% | +$29.6K | 0.3% | 87 |
|
|
2021
Q1 | $1.59M | Buy |
35,208
+13,635
| +63% | +$617K | 0.31% | 85 |
|
|
2020
Q4 | $1.04M | Buy |
21,573
+978
| +5% | +$47K | 0.21% | 112 |
|
|
2020
Q3 | $972K | Buy |
20,595
+4,560
| +28% | +$215K | 0.27% | 96 |
|
|
2020
Q2 | $642K | Sell |
16,035
-358,593
| -96% | -$14.4M | 0.22% | 122 |
|
|
2020
Q1 | $14.4M | Buy |
374,628
+251,241
| +204% | +$9.66M | 0.62% | 33 |
|
|
2019
Q4 | $4.64M | Buy |
123,387
+7,347
| +6% | +$276K | 0.49% | 43 |
|
|
2019
Q3 | $4.59M | Buy |
116,040
+108,594
| +1,458% | +$4.3M | 0.51% | 42 |
|
|
2019
Q2 | $274K | Sell |
7,446
-21,858
| -75% | -$804K | 0.12% | 213 |
|
|
2019
Q1 | $953K | Buy |
29,304
+16,659
| +132% | +$542K | 0.48% | 58 |
|
|
2018
Q4 | $393K | Buy |
12,645
+4,677
| +59% | +$145K | 0.23% | 119 |
|
|
2018
Q3 | $249K | Buy |
7,968
+33
| +0.4% | +$1.03K | 0.13% | 185 |
|
|
2018
Q2 | $227K | Sell |
7,935
-165
| -2% | -$4.72K | 0.14% | 190 |
|
|
2018
Q1 | $240K | Buy |
8,100
+858
| +12% | +$25.4K | 0.22% | 159 |
|
|
2017
Q4 | $238K | Buy |
+7,242
| New | +$238K | 0.23% | 147 |
|
|
2016
Q2 | – | Sell |
-11,013
| Closed | -$251K | – | 108 |
|
|
2016
Q1 | $251K | Buy |
11,013
+36
| +0.3% | +$820 | 0.37% | 69 |
|
|
2015
Q4 | $224K | Sell |
10,977
-8,079
| -42% | -$165K | 0.32% | 74 |
|
|
2015
Q3 | $412K | Buy |
19,056
+9,651
| +103% | +$209K | 0.56% | 41 |
|
|
2015
Q2 | $222K | Buy |
9,405
+54
| +0.6% | +$1.28K | 0.31% | 89 |
|
|
2015
Q1 | $256K | Sell |
9,351
-375
| -4% | -$10.3K | 0.38% | 59 |
|
|
2014
Q4 | $278K | Buy |
+9,726
| New | +$278K | 0.37% | 61 |
|