Traphagen 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 | $1.43M | Buy |
14,617
+1,219
| +9% | +$119K | 0.14% | 57 |
|
|
2025
Q1 | $1.18M | Sell |
13,398
-230
| -2% | -$20.2K | 0.12% | 60 |
|
|
2024
Q4 | $1.23M | Sell |
13,628
-296
| -2% | -$26.7K | 0.13% | 61 |
|
|
2024
Q3 | $1.12M | Buy |
13,924
+67
| +0.5% | +$5.41K | 0.11% | 64 |
|
|
2024
Q2 | $938K | Buy |
13,857
+114
| +0.8% | +$7.72K | 0.1% | 69 |
|
|
2024
Q1 | $827K | Buy |
13,743
+75
| +0.5% | +$4.51K | 0.09% | 77 |
|
|
2023
Q4 | $718K | Sell |
13,668
-138
| -1% | -$7.25K | 0.08% | 79 |
|
|
2023
Q3 | $736K | Buy |
13,806
+708
| +5% | +$37.7K | 0.09% | 69 |
|
|
2023
Q2 | $686K | Buy |
13,098
+7,488
| +133% | +$392K | 0.09% | 70 |
|
|
2023
Q1 | $276K | Sell |
5,610
-39
| -0.7% | -$1.92K | 0.04% | 132 |
|
|
2022
Q4 | $271K | Buy |
5,649
+219
| +4% | +$10.5K | 0.04% | 127 |
|
|
2022
Q3 | $235K | Buy |
5,430
+24
| +0.4% | +$1.04K | 0.04% | 122 |
|
|
2022
Q2 | $219K | Buy |
5,406
+42
| +0.8% | +$1.7K | 0.04% | 130 |
|
|
2022
Q1 | $266K | Buy |
5,364
+660
| +14% | +$32.8K | 0.04% | 117 |
|
|
2021
Q4 | $227K | Buy |
+4,704
| New | +$227K | 0.04% | 126 |
|