Trek Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
7,924
-40,206
| -84% | -$3.93M | 0.05% | 228 |
|
|
2025
Q1 | $4.23M | Sell |
48,130
-56,426
| -54% | -$4.95M | 0.31% | 86 |
|
|
2024
Q4 | $9.45M | Sell |
104,556
-3,117
| -3% | -$282K | 0.71% | 33 |
|
|
2024
Q3 | $8.69M | Buy |
107,673
+1,768
| +2% | +$143K | 0.65% | 39 |
|
|
2024
Q2 | $7.17M | Buy |
105,905
+97,111
| +1,104% | +$6.58M | 0.57% | 45 |
|
|
2024
Q1 | $529K | Buy |
8,794
+4,237
| +93% | +$255K | 0.04% | 226 |
|
|
2023
Q4 | $239K | Buy |
4,557
+120
| +3% | +$6.31K | 0.02% | 270 |
|
|
2023
Q3 | $237K | Buy |
4,437
+396
| +10% | +$21.1K | 0.02% | 249 |
|
|
2023
Q2 | $212K | Sell |
4,041
-2,472
| -38% | -$130K | 0.02% | 251 |
|
|
2023
Q1 | $320K | Buy |
+6,513
| New | +$320K | 0.03% | 198 |
|
|
2022
Q3 | – | Sell |
-6,150
| Closed | -$249K | – | 243 |
|
|
2022
Q2 | $249K | Buy |
+6,150
| New | +$249K | 0.03% | 184 |
|
|
2022
Q1 | – | Sell |
-4,353
| Closed | -$210K | – | 275 |
|
|
2021
Q4 | $210K | Sell |
4,353
-1,122
| -20% | -$54.1K | 0.02% | 193 |
|
|
2021
Q3 | $254K | Sell |
5,475
-1,656
| -23% | -$76.8K | 0.03% | 169 |
|
|
2021
Q2 | $335K | Sell |
7,131
-8,793
| -55% | -$413K | 0.04% | 148 |
|
|
2021
Q1 | $721K | Buy |
15,924
+8,178
| +106% | +$370K | 0.09% | 76 |
|
|
2020
Q4 | $372K | Sell |
7,746
-12,783
| -62% | -$614K | 0.05% | 112 |
|
|
2020
Q3 | $957K | Buy |
20,529
+4,098
| +25% | +$191K | 0.15% | 55 |
|
|
2020
Q2 | $656K | Buy |
+16,431
| New | +$656K | 0.1% | 64 |
|