Valley National Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
12,343
+316
| +3% | +$30.9K | 0.2% | 120 |
|
|
2025
Q1 | $1.06M | Buy |
12,027
+364
| +3% | +$31.9K | 0.19% | 124 |
|
|
2024
Q4 | $1.05M | Sell |
11,663
-193
| -2% | -$17.4K | 0.19% | 120 |
|
|
2024
Q3 | $957K | Sell |
11,856
-4,995
| -30% | -$403K | 0.17% | 130 |
|
|
2024
Q2 | $1.14M | Sell |
16,851
-1,356
| -7% | -$91.7K | 0.17% | 106 |
|
|
2024
Q1 | $1.09M | Buy |
18,207
+180
| +1% | +$10.8K | 0.17% | 111 |
|
|
2023
Q4 | $947K | Buy |
18,027
+1,152
| +7% | +$60.5K | 0.15% | 118 |
|
|
2023
Q3 | $900K | Sell |
16,875
-111
| -0.7% | -$5.92K | 0.16% | 115 |
|
|
2023
Q2 | $891K | Sell |
16,986
-525
| -3% | -$27.5K | 0.15% | 119 |
|
|
2023
Q1 | $892K | Sell |
17,511
-666
| -4% | -$33.9K | 0.16% | 115 |
|
|
2022
Q4 | $885K | Sell |
18,177
-159
| -0.9% | -$7.74K | 0.16% | 113 |
|
|
2022
Q3 | $820K | Buy |
18,336
+366
| +2% | +$16.4K | 0.17% | 111 |
|
|
2022
Q2 | $751K | Buy |
17,970
+9
| +0.1% | +$376 | 0.16% | 110 |
|
|
2022
Q1 | $892K | Buy |
17,961
+6
| +0% | +$298 | 0.17% | 125 |
|
|
2021
Q4 | $866K | Sell |
17,955
-2,091
| -10% | -$101K | 0.16% | 124 |
|
|
2021
Q3 | $931K | Buy |
20,046
+243
| +1% | +$11.3K | 0.17% | 119 |
|
|
2021
Q2 | $931K | Buy |
19,803
+12
| +0.1% | +$564 | 0.17% | 120 |
|
|
2021
Q1 | $896K | Buy |
19,791
+27
| +0.1% | +$1.22K | 0.18% | 116 |
|
|
2020
Q4 | $950K | Buy |
19,764
+525
| +3% | +$25.2K | 0.2% | 106 |
|
|
2020
Q3 | $897K | Buy |
19,239
+1,395
| +8% | +$65K | 0.21% | 78 |
|
|
2020
Q2 | $712K | Sell |
17,844
-417
| -2% | -$16.6K | 0.16% | 95 |
|
|
2020
Q1 | $692K | Sell |
18,261
-381
| -2% | -$14.4K | 0.19% | 90 |
|
|
2019
Q4 | $738K | Buy |
18,642
+264
| +1% | +$10.5K | 0.18% | 98 |
|
|
2019
Q3 | $727K | Sell |
18,378
-396
| -2% | -$15.7K | 0.2% | 92 |
|
|
2019
Q2 | $691K | Buy |
18,774
+27
| +0.1% | +$994 | 0.19% | 89 |
|
|
2019
Q1 | $610K | Sell |
18,747
-231
| -1% | -$7.52K | 0.17% | 101 |
|
|
2018
Q4 | $589K | Buy |
18,978
+558
| +3% | +$17.3K | 0.19% | 96 |
|
|
2018
Q3 | $577K | Buy |
18,420
+3,447
| +23% | +$108K | 0.2% | 105 |
|
|
2018
Q2 | $427K | Buy |
14,973
+435
| +3% | +$12.4K | 0.16% | 118 |
|
|
2018
Q1 | $431K | Buy |
14,538
+3,177
| +28% | +$94.2K | 0.16% | 110 |
|
|
2017
Q4 | $374K | Buy |
11,361
+198
| +2% | +$6.52K | 0.13% | 120 |
|
|
2017
Q3 | $291K | Buy |
11,163
+603
| +6% | +$15.7K | 0.1% | 127 |
|
|
2017
Q2 | $266K | Sell |
10,560
-1,971
| -16% | -$49.6K | 0.1% | 125 |
|
|
2017
Q1 | $301K | Sell |
12,531
-7,200
| -36% | -$173K | 0.11% | 111 |
|
|
2016
Q4 | $455K | Buy |
19,731
+60
| +0.3% | +$1.38K | 0.21% | 99 |
|
|
2016
Q3 | $473K | Sell |
19,671
-420
| -2% | -$10.1K | 0.24% | 95 |
|
|
2016
Q2 | $489K | Sell |
20,091
-174
| -0.9% | -$4.24K | 0.25% | 99 |
|
|
2016
Q1 | $463K | Buy |
20,265
+13,248
| +189% | +$303K | 0.25% | 95 |
|
|
2015
Q4 | $143K | Buy |
7,017
+5,217
| +290% | +$106K | 0.08% | 143 |
|
|
2015
Q3 | $39K | Hold |
1,800
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $43K | Buy |
1,800
+270
| +18% | +$6.45K | 0.02% | 240 |
|
|
2015
Q1 | $42K | Sell |
1,530
-54
| -3% | -$1.48K | 0.02% | 231 |
|
|
2014
Q4 | $42K | Buy |
+1,584
| New | +$42K | 0.03% | 177 |
|