Truvestments Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
7,592
-469
| -6% | -$45.9K | 0.15% | 133 |
|
|
2025
Q1 | $708K | Buy |
8,061
+115
| +1% | +$10.1K | 0.15% | 125 |
|
|
2024
Q4 | $718K | Buy |
7,946
+306
| +4% | +$27.6K | 0.18% | 107 |
|
|
2024
Q3 | $617K | Buy |
7,640
+1,113
| +17% | +$89.9K | 0.17% | 108 |
|
|
2024
Q2 | $442K | Sell |
6,527
-880
| -12% | -$59.6K | 0.18% | 129 |
|
|
2024
Q1 | $446K | Sell |
7,407
-297
| -4% | -$17.9K | 0.17% | 124 |
|
|
2023
Q4 | $405K | Sell |
7,704
-54
| -0.7% | -$2.84K | 0.18% | 107 |
|
|
2023
Q3 | $414K | Buy |
7,758
+300
| +4% | +$16K | 0.22% | 84 |
|
|
2023
Q2 | $391K | Buy |
7,458
+84
| +1% | +$4.4K | 0.19% | 97 |
|
|
2023
Q1 | $362K | Sell |
7,374
-594
| -7% | -$29.2K | 0.19% | 94 |
|
|
2022
Q4 | $377K | Buy |
7,968
+120
| +2% | +$5.67K | 0.21% | 93 |
|
|
2022
Q3 | $339K | Sell |
7,848
-39
| -0.5% | -$1.69K | 0.21% | 106 |
|
|
2022
Q2 | $320K | Sell |
7,887
-141
| -2% | -$5.72K | 0.19% | 115 |
|
|
2022
Q1 | $399K | Buy |
8,028
+18
| +0.2% | +$895 | 0.22% | 106 |
|
|
2021
Q4 | $386K | Hold |
8,010
| – | – | 0.19% | 108 |
|
|
2021
Q3 | $372K | Buy |
8,010
+18
| +0.2% | +$836 | 0.21% | 112 |
|
|
2021
Q2 | $376K | Sell |
7,992
-3,720
| -32% | -$175K | 0.21% | 119 |
|
|
2021
Q1 | $530K | Sell |
11,712
-690
| -6% | -$31.2K | 0.3% | 88 |
|
|
2020
Q4 | $595K | Buy |
12,402
+330
| +3% | +$15.8K | 0.41% | 70 |
|
|
2020
Q3 | $562K | Sell |
12,072
-75
| -0.6% | -$3.49K | 0.51% | 63 |
|
|
2020
Q2 | $484K | Buy |
12,147
+240
| +2% | +$9.56K | 0.49% | 59 |
|
|
2020
Q1 | $451K | Buy |
11,907
+105
| +0.9% | +$3.98K | 0.57% | 49 |
|
|
2019
Q4 | $468K | Sell |
11,802
-150
| -1% | -$5.95K | 0.32% | 90 |
|
|
2019
Q3 | $473K | Buy |
11,952
+564
| +5% | +$22.3K | 0.31% | 87 |
|
|
2019
Q2 | $419K | Sell |
11,388
-1,083
| -9% | -$39.8K | 0.28% | 84 |
|
|
2019
Q1 | $405K | Buy |
+12,471
| New | +$405K | 0.31% | 76 |
|
|
2018
Q3 | $461K | Buy |
14,730
+1,785
| +14% | +$55.9K | 0.22% | 109 |
|
|
2018
Q2 | $370K | Buy |
+12,945
| New | +$370K | 0.23% | 114 |
|