SAM
Synergy Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,890
| Closed | -$690K | – | 866 |
|
|
2024
Q4 | $690K | Buy |
+7,890
| New | +$690K | 0.05% | 135 |
|
|
2024
Q2 | – | Sell |
-6,145
| Closed | -$370K | – | 170 |
|
|
2024
Q1 | $370K | Buy |
6,145
+4,094
| +200% | +$246K | 0.06% | 96 |
|
|
2023
Q4 | $323K | Sell |
2,051
-18
| -0.9% | -$2.84K | 0.06% | 105 |
|
|
2023
Q3 | $331K | Buy |
+2,069
| New | +$331K | 0.07% | 100 |
|
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$258K | – | 138 |
|
|
2023
Q1 | $258K | Buy |
1,747
+48
| +3% | +$7.08K | 0.06% | 100 |
|
|
2022
Q4 | $241K | Sell |
1,699
-200
| -11% | -$28.4K | 0.06% | 91 |
|
|
2022
Q3 | $246K | Sell |
1,899
-6,016
| -76% | -$779K | 0.07% | 88 |
|
|
2022
Q2 | $962K | Sell |
7,915
-46,246
| -85% | -$5.62M | 0.26% | 54 |
|
|
2022
Q1 | $8.07M | Sell |
54,161
-34,707
| -39% | -$5.17M | 1.94% | 13 |
|
|
2021
Q4 | $12.9M | Buy |
88,868
+44,343
| +100% | +$6.42M | 3.06% | 7 |
|
|
2021
Q3 | $6.21M | Sell |
44,525
-23,724
| -35% | -$3.31M | 1.44% | 22 |
|
|
2021
Q2 | $9.63M | Buy |
68,249
+65,820
| +2,710% | +$9.28M | 2.55% | 10 |
|
|
2021
Q1 | $330K | Sell |
2,429
-38,945
| -94% | -$5.29M | 0.1% | 69 |
|
|
2020
Q4 | $5.96M | Buy |
+41,374
| New | +$5.96M | 1.87% | 20 |
|