Transcend Capital 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 | $3.13M | Sell |
32,046
-10,932
| -25% | -$1.07M | 0.24% | 94 |
|
|
2025
Q1 | $3.77M | Buy |
42,978
+3,282
| +8% | +$288K | 0.27% | 86 |
|
|
2024
Q4 | $3.59M | Sell |
39,696
-5,962
| -13% | -$539K | 0.26% | 98 |
|
|
2024
Q3 | $3.69M | Sell |
45,658
-682
| -1% | -$55.1K | 0.25% | 99 |
|
|
2024
Q2 | $3.14M | Buy |
46,340
+7,904
| +21% | +$535K | 0.23% | 108 |
|
|
2024
Q1 | $2.31M | Buy |
38,436
+2,700
| +8% | +$162K | 0.19% | 125 |
|
|
2023
Q4 | $1.88M | Buy |
35,736
+1,701
| +5% | +$89.4K | 0.17% | 138 |
|
|
2023
Q3 | $1.81M | Buy |
34,035
+336
| +1% | +$17.9K | 0.18% | 135 |
|
|
2023
Q2 | $1.77M | Buy |
33,699
+3,474
| +11% | +$182K | 0.17% | 138 |
|
|
2023
Q1 | $1.49M | Sell |
30,225
-11,226
| -27% | -$552K | 0.16% | 150 |
|
|
2022
Q4 | $1.96M | Sell |
41,451
-15,132
| -27% | -$715K | 0.21% | 119 |
|
|
2022
Q3 | $2.45M | Buy |
56,583
+1,602
| +3% | +$69.3K | 0.27% | 96 |
|
|
2022
Q2 | $2.23M | Buy |
54,981
+1,494
| +3% | +$60.5K | 0.23% | 115 |
|
|
2022
Q1 | $2.66M | Buy |
53,487
+2,565
| +5% | +$127K | 0.24% | 111 |
|
|
2021
Q4 | $2.46M | Sell |
50,922
-1,896
| -4% | -$91.4K | 0.22% | 111 |
|
|
2021
Q3 | $2.62M | Buy |
52,818
+231
| +0.4% | +$11.5K | 0.23% | 104 |
|
|
2021
Q2 | $2.47M | Buy |
52,587
+18,507
| +54% | +$868K | 0.35% | 74 |
|
|
2021
Q1 | $1.54M | Buy |
34,080
+3,333
| +11% | +$151K | 0.19% | 129 |
|
|
2020
Q4 | $1.48M | Buy |
30,747
+19,818
| +181% | +$952K | 0.19% | 124 |
|
|
2020
Q3 | $510K | Buy |
+10,929
| New | +$510K | 0.09% | 171 |
|
|
2020
Q2 | – | Sell |
-8,637
| Closed | -$327K | – | 213 |
|
|
2020
Q1 | $327K | Sell |
8,637
-660
| -7% | -$25K | 0.1% | 171 |
|
|
2019
Q4 | $368K | Buy |
+9,297
| New | +$368K | 0.1% | 162 |
|