Trivium Point Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
70,181
-645
| -0.9% | -$63.1K | 0.74% | 36 |
|
|
2025
Q1 | $6.22M | Sell |
70,826
-209
| -0.3% | -$18.3K | 0.77% | 33 |
|
|
2024
Q4 | $6.42M | Buy |
71,035
+8,178
| +13% | +$739K | 0.81% | 28 |
|
|
2024
Q3 | $5.37M | Sell |
62,857
-4,318
| -6% | -$369K | 0.75% | 33 |
|
|
2024
Q2 | $4.55M | Sell |
67,175
-2,261
| -3% | -$153K | 0.68% | 39 |
|
|
2024
Q1 | $4.18M | Sell |
69,436
-6,950
| -9% | -$418K | 0.9% | 32 |
|
|
2023
Q4 | $4.01M | Buy |
76,386
+1,029
| +1% | +$54.1K | 0.97% | 25 |
|
|
2023
Q3 | $4M | Buy |
75,357
+636
| +0.9% | +$33.7K | 1.1% | 24 |
|
|
2023
Q2 | $3.91M | Sell |
74,721
-252
| -0.3% | -$13.2K | 1.06% | 23 |
|
|
2023
Q1 | $3.68M | Buy |
74,973
+2,865
| +4% | +$141K | 1% | 28 |
|
|
2022
Q4 | $3.53M | Buy |
72,108
+1,827
| +3% | +$89.4K | 1.03% | 28 |
|
|
2022
Q3 | $3.09M | Buy |
70,281
+672
| +1% | +$29.5K | 0.96% | 29 |
|
|
2022
Q2 | $2.91M | Sell |
69,609
-252
| -0.4% | -$10.5K | 0.87% | 32 |
|
|
2022
Q1 | $3.61M | Buy |
69,861
+810
| +1% | +$41.8K | 0.8% | 34 |
|
|
2021
Q4 | $3.33M | Buy |
69,051
+4,758
| +7% | +$229K | 0.7% | 47 |
|
|
2021
Q3 | $2.98M | Buy |
64,293
+1,044
| +2% | +$48.5K | 0.71% | 46 |
|
|
2021
Q2 | $2.97M | Buy |
63,249
+6,207
| +11% | +$292K | 0.74% | 42 |
|
|
2021
Q1 | $2.58M | Buy |
57,042
+5,346
| +10% | +$242K | 0.7% | 36 |
|
|
2020
Q4 | $2.53M | Buy |
51,696
+2,352
| +5% | +$115K | 0.73% | 34 |
|
|
2020
Q3 | $2.3M | Buy |
49,344
+4,947
| +11% | +$231K | 0.81% | 35 |
|
|
2020
Q2 | $1.76M | Buy |
44,397
+651
| +1% | +$25.8K | 0.7% | 49 |
|
|
2020
Q1 | $1.78M | Buy |
43,746
+318
| +0.7% | +$12.9K | 0.91% | 36 |
|
|
2019
Q4 | $1.72M | Sell |
43,428
-81
| -0.2% | -$3.21K | 0.67% | 57 |
|
|
2019
Q3 | $1.73M | Sell |
43,509
-1,620
| -4% | -$64.2K | 0.79% | 50 |
|
|
2019
Q2 | $1.66M | Buy |
45,129
+1,302
| +3% | +$48K | 0.74% | 56 |
|
|
2019
Q1 | $1.43M | Sell |
43,827
-4,296
| -9% | -$140K | 0.67% | 66 |
|
|
2018
Q4 | $1.49M | Buy |
+48,123
| New | +$1.49M | 0.91% | 45 |
|