Traynor Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
22,310
-2,325
| -9% | -$228K | 0.16% | 64 |
|
|
2025
Q1 | $2.16M | Buy |
24,635
+186
| +0.8% | +$16.3K | 0.18% | 72 |
|
|
2024
Q4 | $2.21M | Buy |
24,449
+1,485
| +6% | +$134K | 0.15% | 72 |
|
|
2024
Q3 | $1.85M | Buy |
22,964
+361
| +2% | +$29.2K | 0.11% | 72 |
|
|
2024
Q2 | $1.53M | Buy |
22,603
+3,725
| +20% | +$252K | 0.11% | 70 |
|
|
2024
Q1 | $1.14M | Buy |
18,878
+7,490
| +66% | +$451K | 0.1% | 87 |
|
|
2023
Q4 | $598K | Buy |
11,388
+2,028
| +22% | +$107K | 0.06% | 118 |
|
|
2023
Q3 | $499K | Buy |
9,360
+666
| +8% | +$35.5K | 0.06% | 118 |
|
|
2023
Q2 | $456K | Sell |
8,694
-504
| -5% | -$26.4K | 0.06% | 124 |
|
|
2023
Q1 | $452K | Sell |
9,198
-771
| -8% | -$37.9K | 0.07% | 123 |
|
|
2022
Q4 | $471K | Sell |
9,969
-723
| -7% | -$34.2K | 0.07% | 120 |
|
|
2022
Q3 | $462K | Buy |
10,692
+1,617
| +18% | +$69.9K | 0.08% | 99 |
|
|
2022
Q2 | $367K | Sell |
9,075
-4,029
| -31% | -$163K | 0.06% | 105 |
|
|
2022
Q1 | $650K | Sell |
13,104
-3,042
| -19% | -$151K | 0.08% | 100 |
|
|
2021
Q4 | $778K | Sell |
16,146
-3,423
| -17% | -$165K | 0.09% | 102 |
|
|
2021
Q3 | $909K | Sell |
19,569
-4,011
| -17% | -$186K | 0.12% | 88 |
|
|
2021
Q2 | $1.1M | Sell |
23,580
-6,324
| -21% | -$295K | 0.15% | 76 |
|
|
2021
Q1 | $1.35M | Sell |
29,904
-3,249
| -10% | -$147K | 0.22% | 66 |
|
|
2020
Q4 | $1.59M | Buy |
33,153
+28,266
| +578% | +$1.36M | 0.28% | 56 |
|
|
2020
Q3 | $234K | Buy |
+4,887
| New | +$234K | 0.05% | 129 |
|