VWM
Venturi Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
228,984
+701
| +0.3% | +$68.5K | 1.11% | 22 |
|
|
2025
Q1 | $20M | Sell |
228,283
-23,153
| -9% | -$2.03M | 1.04% | 17 |
|
|
2024
Q4 | $22.7M | Buy |
251,436
+28,801
| +13% | +$2.6M | 1.12% | 17 |
|
|
2024
Q3 | $18M | Sell |
222,635
-27,942
| -11% | -$2.26M | 0.94% | 26 |
|
|
2024
Q2 | $17M | Buy |
250,577
+6,844
| +3% | +$463K | 1% | 18 |
|
|
2024
Q1 | $14.7M | Buy |
243,733
+167,750
| +221% | +$10.1M | 0.94% | 19 |
|
|
2023
Q4 | $12M | Buy |
75,983
+204
| +0.3% | +$32.2K | 0.85% | 31 |
|
|
2023
Q3 | $12.1M | Sell |
75,779
-1,664
| -2% | -$266K | 0.95% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
77,443
+675
| +0.9% | +$106K | 0.98% | 16 |
|
|
2023
Q1 | $11.3M | Buy |
76,768
+340
| +0.4% | +$50.1K | 0.93% | 18 |
|
|
2022
Q4 | $10.8M | Sell |
76,428
-9,079
| -11% | -$1.29M | 0.96% | 18 |
|
|
2022
Q3 | $11.1M | Sell |
85,507
-2,058
| -2% | -$267K | 1.07% | 16 |
|
|
2022
Q2 | $10.6M | Sell |
87,565
-62
| -0.1% | -$7.54K | 0.95% | 21 |
|
|
2022
Q1 | $13M | Buy |
87,627
+4,196
| +5% | +$625K | 1% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
83,431
+1,092
| +1% | +$158K | 0.91% | 22 |
|
|
2021
Q3 | $11.5M | Buy |
82,339
+9,778
| +13% | +$1.36M | 0.96% | 19 |
|
|
2021
Q2 | $10.2M | Buy |
72,561
+1,865
| +3% | +$263K | 0.91% | 24 |
|
|
2021
Q1 | $9.6M | Buy |
70,696
+501
| +0.7% | +$68.1K | 0.92% | 27 |
|
|
2020
Q4 | $10.1M | Buy |
70,195
+717
| +1% | +$103K | 1.05% | 19 |
|
|
2020
Q3 | $9.72M | Buy |
69,478
+1,295
| +2% | +$181K | 1.13% | 19 |
|
|
2020
Q2 | $8.17M | Sell |
68,183
-7,577
| -10% | -$908K | 1.1% | 24 |
|
|
2020
Q1 | $8.61M | Sell |
75,760
-14,832
| -16% | -$1.69M | 1.47% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
90,592
-514
| -0.6% | -$61.1K | 1.31% | 18 |
|
|
2019
Q3 | $10.8M | Buy |
91,106
+2,050
| +2% | +$243K | 1.39% | 15 |
|
|
2019
Q2 | $9.84M | Buy |
89,056
+75,055
| +536% | +$8.29M | 1.33% | 14 |
|
|
2019
Q1 | $1.37M | Buy |
14,001
+1,564
| +13% | +$153K | 0.18% | 92 |
|
|
2018
Q4 | $1.15M | Buy |
12,437
+7,250
| +140% | +$671K | 0.19% | 89 |
|
|
2018
Q3 | $490K | Buy |
5,187
+77
| +2% | +$7.27K | 0.09% | 135 |
|
|
2018
Q2 | $455K | Sell |
5,110
-65,786
| -93% | -$5.86M | 0.08% | 137 |
|
|
2018
Q1 | $6.31M | Buy |
70,896
+59,381
| +516% | +$5.28M | 1.22% | 21 |
|
|
2017
Q4 | $1.14M | Buy |
11,515
+70
| +0.6% | +$6.91K | 0.22% | 103 |
|
|
2017
Q3 | $898K | Buy |
11,445
+4,000
| +54% | +$314K | 0.19% | 109 |
|
|
2017
Q2 | $563K | Buy |
+7,445
| New | +$563K | 0.13% | 127 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$288K | – | 166 |
|
|
2016
Q3 | $288K | Sell |
4,000
-6,100
| -60% | -$439K | 0.1% | 124 |
|
|
2016
Q2 | $738K | Sell |
10,100
-444
| -4% | -$32.4K | 0.25% | 83 |
|
|
2016
Q1 | $722K | Buy |
10,544
+444
| +4% | +$30.4K | 0.27% | 85 |
|
|
2015
Q4 | $619K | Buy |
+10,100
| New | +$619K | 0.28% | 86 |
|