Valicenti Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
132,564
-6,156
| -4% | -$602K | 3.03% | 11 |
|
|
2025
Q1 | $12.2M | Sell |
138,720
-542
| -0.4% | -$47.6K | 3.13% | 10 |
|
|
2024
Q4 | $12.6M | Sell |
139,262
-2,470
| -2% | -$223K | 3.13% | 9 |
|
|
2024
Q3 | $11.4M | Sell |
141,732
-9,232
| -6% | -$745K | 2.94% | 10 |
|
|
2024
Q2 | $10.2M | Sell |
150,964
-3,752
| -2% | -$254K | 2.74% | 10 |
|
|
2024
Q1 | $9.31M | Sell |
154,716
-12,840
| -8% | -$773K | 2.59% | 11 |
|
|
2023
Q4 | $8.81M | Buy |
167,556
+2,802
| +2% | +$147K | 2.68% | 11 |
|
|
2023
Q3 | $8.78M | Buy |
164,754
+1,218
| +0.7% | +$64.9K | 3% | 10 |
|
|
2023
Q2 | $8.57M | Sell |
163,536
-4,710
| -3% | -$247K | 2.72% | 9 |
|
|
2023
Q1 | $8.27M | Buy |
168,246
+11,124
| +7% | +$547K | 2.75% | 10 |
|
|
2022
Q4 | $7.43M | Sell |
157,122
-3,105
| -2% | -$147K | 2.7% | 12 |
|
|
2022
Q3 | $6.93M | Buy |
160,227
+7,620
| +5% | +$329K | 2.53% | 10 |
|
|
2022
Q2 | $6.19M | Buy |
+152,607
| New | +$6.19M | 2.02% | 18 |
|
|
2016
Q3 | – | Sell |
-117,975
| Closed | -$2.87M | – | 54 |
|
|
2016
Q2 | $2.87M | Buy |
117,975
+525
| +0.4% | +$12.8K | 1.82% | 27 |
|
|
2016
Q1 | $2.68M | Buy |
+117,450
| New | +$2.68M | 1.76% | 26 |
|