Trail Ridge Investment 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 | $326K | Sell |
3,331
-496
| -13% | -$48.6K | 0.16% | 83 |
|
|
2025
Q1 | $336K | Sell |
3,827
-700
| -15% | -$61.5K | 0.17% | 80 |
|
|
2024
Q4 | $409K | Buy |
4,527
+215
| +5% | +$19.4K | 0.19% | 82 |
|
|
2024
Q3 | $359K | Buy |
4,312
+18
| +0.4% | +$1.5K | 0.17% | 86 |
|
|
2024
Q2 | $291K | Buy |
4,294
+559
| +15% | +$37.9K | 0.15% | 90 |
|
|
2024
Q1 | $225K | Buy |
+3,735
| New | +$225K | 0.13% | 97 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$346K | – | 117 |
|
|
2023
Q2 | $346K | Hold |
6,600
| – | – | 0.21% | 88 |
|
|
2023
Q1 | $324K | Sell |
6,600
-168
| -2% | -$8.26K | 0.21% | 93 |
|
|
2022
Q4 | $320K | Hold |
6,768
| – | – | 0.22% | 95 |
|
|
2022
Q3 | $322K | Sell |
6,768
-1,725
| -20% | -$82.1K | 0.21% | 106 |
|
|
2022
Q2 | $344K | Hold |
8,493
| – | – | 0.23% | 106 |
|
|
2022
Q1 | $422K | Sell |
8,493
-81
| -0.9% | -$4.03K | 0.26% | 99 |
|
|
2021
Q4 | $414K | Buy |
+8,574
| New | +$414K | 0.25% | 94 |
|