Trinity Financial 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 | $872K | Hold |
8,923
| – | – | 0.27% | 43 |
|
|
2025
Q1 | $781K | Hold |
8,923
| – | – | 0.28% | 38 |
|
|
2024
Q4 | $805K | Hold |
8,923
| – | – | 0.31% | 35 |
|
|
2024
Q3 | $705K | Hold |
8,923
| – | – | 0.32% | 34 |
|
|
2024
Q2 | $604K | Hold |
8,923
| – | – | 0.27% | 37 |
|
|
2024
Q1 | $537K | Buy |
8,923
+1
| +0% | +$60 | 0.24% | 39 |
|
|
2023
Q4 | $469K | Sell |
8,922
-627
| -7% | -$32.9K | 0.23% | 40 |
|
|
2023
Q3 | $509K | Sell |
9,549
-150
| -2% | -$8K | 0.27% | 35 |
|
|
2023
Q2 | $508K | Buy |
9,699
+159
| +2% | +$8.33K | 0.27% | 37 |
|
|
2023
Q1 | $469K | Buy |
9,540
+3
| +0% | +$147 | 0.29% | 35 |
|
|
2022
Q4 | $451K | Hold |
9,537
| – | – | 0.3% | 34 |
|
|
2022
Q3 | $412K | Buy |
+9,537
| New | +$412K | 0.3% | 43 |
|
|
2022
Q2 | – | Sell |
-9,528
| Closed | -$473K | – | 64 |
|
|
2022
Q1 | $473K | Sell |
9,528
-54
| -0.6% | -$2.68K | 0.3% | 34 |
|
|
2021
Q4 | $462K | Hold |
9,582
| – | – | 0.27% | 33 |
|
|
2021
Q3 | $445K | Buy |
9,582
+3
| +0% | +$139 | 0.3% | 25 |
|
|
2021
Q2 | $450K | Sell |
9,579
-24
| -0.2% | -$1.13K | 0.32% | 27 |
|
|
2021
Q1 | $435K | Buy |
9,603
+837
| +10% | +$37.9K | 0.34% | 21 |
|
|
2020
Q4 | $474K | Buy |
+8,766
| New | +$474K | 0.43% | 26 |
|