Verdence Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
35,432
+372
| +1% | +$36.4K | 0.24% | 101 |
|
|
2025
Q1 | $3.08M | Buy |
35,060
+394
| +1% | +$34.6K | 0.24% | 104 |
|
|
2024
Q4 | $3.13M | Sell |
34,666
-20
| -0.1% | -$1.81K | 0.25% | 106 |
|
|
2024
Q3 | $2.8M | Buy |
34,686
+3,196
| +10% | +$258K | 0.22% | 114 |
|
|
2024
Q2 | $2.13M | Buy |
31,490
+1,200
| +4% | +$81.3K | 0.19% | 140 |
|
|
2024
Q1 | $1.82M | Buy |
30,290
+560
| +2% | +$33.7K | 0.17% | 157 |
|
|
2023
Q4 | $1.56M | Buy |
29,730
+486
| +2% | +$25.5K | 0.15% | 161 |
|
|
2023
Q3 | $1.56M | Buy |
29,244
+11,316
| +63% | +$603K | 0.17% | 146 |
|
|
2023
Q2 | $939K | Buy |
17,928
+195
| +1% | +$10.2K | 0.11% | 209 |
|
|
2023
Q1 | $872K | Sell |
17,733
-1,620
| -8% | -$79.6K | 0.11% | 214 |
|
|
2022
Q4 | $915K | Sell |
19,353
-12
| -0.1% | -$567 | 0.11% | 186 |
|
|
2022
Q3 | $837K | Buy |
19,365
+60
| +0.3% | +$2.59K | 0.12% | 191 |
|
|
2022
Q2 | $782K | Sell |
19,305
-3
| -0% | -$122 | 0.1% | 209 |
|
|
2022
Q1 | $958K | Buy |
19,308
+3,726
| +24% | +$185K | 0.11% | 202 |
|
|
2021
Q4 | $752K | Sell |
15,582
-195
| -1% | -$9.41K | 0.09% | 219 |
|
|
2021
Q3 | $733K | Buy |
15,777
+1,659
| +12% | +$77.1K | 0.1% | 213 |
|
|
2021
Q2 | $664K | Sell |
14,118
-408
| -3% | -$19.2K | 0.09% | 219 |
|
|
2021
Q1 | $658K | Buy |
14,526
+801
| +6% | +$36.3K | 0.11% | 191 |
|
|
2020
Q4 | $660K | Buy |
13,725
+171
| +1% | +$8.22K | 0.13% | 172 |
|
|
2020
Q3 | $632K | Buy |
13,554
+57
| +0.4% | +$2.66K | 0.14% | 162 |
|
|
2020
Q2 | $539K | Sell |
13,497
-99
| -0.7% | -$3.95K | 0.13% | 169 |
|
|
2020
Q1 | $515K | Buy |
13,596
+2,682
| +25% | +$102K | 0.15% | 155 |
|
|
2019
Q4 | $432K | Buy |
10,914
+66
| +0.6% | +$2.61K | 0.11% | 190 |
|
|
2019
Q3 | $429K | Sell |
10,848
-87
| -0.8% | -$3.44K | 0.12% | 188 |
|
|
2019
Q2 | $403K | Sell |
10,935
-5,520
| -34% | -$203K | 0.12% | 192 |
|
|
2019
Q1 | $535K | Buy |
16,455
+3,369
| +26% | +$110K | 0.14% | 155 |
|
|
2018
Q4 | $406K | Sell |
13,086
-147
| -1% | -$4.56K | 0.11% | 163 |
|
|
2018
Q3 | $414K | Buy |
13,233
+3,153
| +31% | +$98.6K | 0.1% | 176 |
|
|
2018
Q2 | $288K | Sell |
10,080
-1,245
| -11% | -$35.6K | 0.07% | 221 |
|
|
2018
Q1 | $336K | Sell |
11,325
-1,173
| -9% | -$34.8K | 0.08% | 208 |
|
|
2017
Q4 | $411K | Buy |
+12,498
| New | +$411K | 0.1% | 174 |
|