Valley Wealth Managers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
2,609
-494
| -16% | -$48.3K | 0.02% | 171 |
|
|
2025
Q1 | $272K | Sell |
3,103
-671
| -18% | -$58.9K | 0.02% | 169 |
|
|
2024
Q4 | $341K | Hold |
3,774
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $305K | Hold |
3,774
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $256K | Buy |
3,774
+525
| +16% | +$35.6K | 0.02% | 180 |
|
|
2024
Q1 | $196K | Sell |
3,249
-3
| -0.1% | -$181 | 0.01% | 184 |
|
|
2023
Q4 | $171K | Buy |
3,252
+3
| +0.1% | +$158 | 0.01% | 185 |
|
|
2023
Q3 | $173K | Hold |
3,249
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $170K | Hold |
3,249
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $160K | Sell |
3,249
-84
| -3% | -$4.13K | 0.01% | 171 |
|
|
2022
Q4 | $158K | Sell |
3,333
-891
| -21% | -$42.1K | 0.01% | 174 |
|
|
2022
Q3 | $183K | Sell |
4,224
-4,614
| -52% | -$200K | 0.02% | 172 |
|
|
2022
Q2 | $358K | Sell |
8,838
-1,761
| -17% | -$71.3K | 0.03% | 143 |
|
|
2022
Q1 | $527K | Sell |
10,599
-546
| -5% | -$27.1K | 0.04% | 124 |
|
|
2021
Q4 | $538K | Sell |
11,145
-600
| -5% | -$29K | 0.04% | 127 |
|
|
2021
Q3 | $546K | Sell |
11,745
-804
| -6% | -$37.4K | 0.05% | 122 |
|
|
2021
Q2 | $590K | Sell |
12,549
-30
| -0.2% | -$1.41K | 0.05% | 123 |
|
|
2021
Q1 | $570K | Sell |
12,579
-39
| -0.3% | -$1.77K | 0.05% | 120 |
|
|
2020
Q4 | $606K | Sell |
12,618
-237
| -2% | -$11.4K | 0.06% | 117 |
|
|
2020
Q3 | $599K | Sell |
12,855
-439,713
| -97% | -$20.5M | 0.07% | 114 |
|
|
2020
Q2 | $18.1M | Sell |
452,568
-25,083
| -5% | -$1M | 2.03% | 11 |
|
|
2020
Q1 | $18.1M | Sell |
477,651
-19,272
| -4% | -$730K | 2.35% | 6 |
|
|
2019
Q4 | $19.7M | Sell |
496,923
-29,448
| -6% | -$1.17M | 1.97% | 16 |
|
|
2019
Q3 | $20.8M | Sell |
526,371
-51,900
| -9% | -$2.05M | 2.21% | 5 |
|
|
2019
Q2 | $21.3M | Sell |
578,271
-15,030
| -3% | -$554K | 2.26% | 4 |
|
|
2019
Q1 | $19.3M | Sell |
593,301
-5,874
| -1% | -$191K | 2.1% | 11 |
|
|
2018
Q4 | $18.6M | Sell |
599,175
-15,474
| -3% | -$480K | 2.43% | 7 |
|
|
2018
Q3 | $19.2M | Sell |
614,649
-6,483
| -1% | -$203K | 2.27% | 12 |
|
|
2018
Q2 | $17.7M | Sell |
621,132
-585
| -0.1% | -$16.7K | 2.16% | 19 |
|
|
2018
Q1 | $18.4M | Buy |
621,717
+2,004
| +0.3% | +$59.4K | 2.24% | 13 |
|
|
2017
Q4 | $20.4M | Sell |
619,713
-38,886
| -6% | -$1.28M | 2.45% | 3 |
|
|
2017
Q3 | $17.2M | Buy |
658,599
+11,043
| +2% | +$288K | 2.16% | 16 |
|
|
2017
Q2 | $16.3M | Buy |
647,556
+5,220
| +0.8% | +$132K | 2.19% | 13 |
|
|
2017
Q1 | $15.4M | Buy |
642,336
+37,938
| +6% | +$912K | 2.05% | 18 |
|
|
2016
Q4 | $13.9M | Buy |
604,398
+47,934
| +9% | +$1.1M | 1.99% | 24 |
|
|
2016
Q3 | $13.4M | Buy |
556,464
+38,565
| +7% | +$927K | 1.97% | 27 |
|
|
2016
Q2 | $12.6M | Buy |
517,899
+31,641
| +7% | +$770K | 1.92% | 33 |
|
|
2016
Q1 | $11.1M | Buy |
486,258
+37,308
| +8% | +$852K | 1.87% | 36 |
|
|
2015
Q4 | $9.17M | Sell |
448,950
-51,888
| -10% | -$1.06M | 1.65% | 35 |
|
|
2015
Q3 | $10.8M | Buy |
500,838
+31,248
| +7% | +$675K | 1.97% | 34 |
|
|
2015
Q2 | $11.1M | Buy |
469,590
+21,750
| +5% | +$514K | 1.93% | 35 |
|
|
2015
Q1 | $12.3M | Buy |
447,840
+11,052
| +3% | +$303K | 2.11% | 24 |
|
|
2014
Q4 | $12.5M | Buy |
436,788
+5,475
| +1% | +$157K | 2.23% | 17 |
|
|
2014
Q3 | $11M | Buy |
431,313
+9,990
| +2% | +$255K | 2.11% | 26 |
|
|
2014
Q2 | $10.5M | Buy |
421,323
+32,295
| +8% | +$808K | 2% | 31 |
|
|
2014
Q1 | $9.91M | Sell |
389,028
-3,120
| -0.8% | -$79.5K | 1.98% | 32 |
|
|
2013
Q4 | $10.3M | Sell |
392,148
-5,331
| -1% | -$140K | 2.11% | 24 |
|
|
2013
Q3 | $9.8M | Buy |
397,479
+11,220
| +3% | +$277K | 2.14% | 20 |
|
|
2013
Q2 | $9.59M | Buy |
+386,259
| New | +$9.59M | 2.17% | 17 |
|