Verity & Verity’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
26,491
+394
| +2% | +$38.5K | 0.22% | 67 |
|
|
2025
Q1 | $2.29M | Sell |
26,097
-335
| -1% | -$29.4K | 0.2% | 65 |
|
|
2024
Q4 | $2.39M | Buy |
26,432
+12,550
| +90% | +$1.13M | 0.22% | 64 |
|
|
2024
Q3 | $1.12M | Sell |
13,882
-1,443
| -9% | -$117K | 0.11% | 71 |
|
|
2024
Q2 | $1.04M | Buy |
15,325
+4,852
| +46% | +$329K | 0.11% | 70 |
|
|
2024
Q1 | $630K | Buy |
10,473
+747
| +8% | +$44.9K | 0.07% | 76 |
|
|
2023
Q4 | $511K | Buy |
9,726
+162
| +2% | +$8.51K | 0.06% | 77 |
|
|
2023
Q3 | $510K | Buy |
9,564
+468
| +5% | +$24.9K | 0.06% | 73 |
|
|
2023
Q2 | $477K | Sell |
9,096
-11,295
| -55% | -$592K | 0.06% | 74 |
|
|
2023
Q1 | $1M | Sell |
20,391
-702
| -3% | -$34.5K | 0.13% | 70 |
|
|
2022
Q4 | $997K | Buy |
21,093
+11,244
| +114% | +$531K | 0.13% | 80 |
|
|
2022
Q3 | $426K | Sell |
9,849
-279
| -3% | -$12.1K | 0.07% | 80 |
|
|
2022
Q2 | $410K | Buy |
10,128
+396
| +4% | +$16K | 0.06% | 80 |
|
|
2022
Q1 | $483K | Buy |
9,732
+45
| +0.5% | +$2.23K | 0.07% | 79 |
|
|
2021
Q4 | $467K | Sell |
9,687
-2,232
| -19% | -$108K | 0.07% | 78 |
|
|
2021
Q3 | $597K | Sell |
11,919
-1,440
| -11% | -$72.1K | 0.09% | 76 |
|
|
2021
Q2 | $628K | Hold |
13,359
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $602K | Sell |
13,359
-27,630
| -67% | -$1.25M | 0.1% | 71 |
|
|
2020
Q4 | $2.01M | Sell |
40,989
-74,703
| -65% | -$3.67M | 0.38% | 64 |
|
|
2020
Q3 | $5.47M | Buy |
115,692
+2,649
| +2% | +$125K | 1.2% | 43 |
|
|
2020
Q2 | $4.88M | Sell |
113,043
-73,806
| -40% | -$3.19M | 1.16% | 43 |
|
|
2020
Q1 | $7.08M | Sell |
186,849
-82,662
| -31% | -$3.13M | 1.99% | 14 |
|
|
2019
Q4 | $10.7M | Sell |
269,511
-11,004
| -4% | -$436K | 2.07% | 13 |
|
|
2019
Q3 | $11.1M | Sell |
280,515
-2,802
| -1% | -$111K | 2.35% | 9 |
|
|
2019
Q2 | $10.4M | Buy |
283,317
+10,695
| +4% | +$394K | 2.27% | 10 |
|
|
2019
Q1 | $8.86M | Buy |
272,622
+8,931
| +3% | +$290K | 2.03% | 14 |
|
|
2018
Q4 | $8.19M | Sell |
263,691
-3,042
| -1% | -$94.4K | 2.19% | 11 |
|
|
2018
Q3 | $8.35M | Buy |
266,733
+150
| +0.1% | +$4.7K | 2.01% | 16 |
|
|
2018
Q2 | $7.61M | Buy |
266,583
+34,380
| +15% | +$982K | 1.98% | 17 |
|
|
2018
Q1 | $6.89M | Buy |
232,203
+169,770
| +272% | +$5.03M | 1.85% | 19 |
|
|
2017
Q4 | $2.06M | Sell |
62,433
-10,344
| -14% | -$340K | 0.55% | 61 |
|
|
2017
Q3 | $1.9M | Sell |
72,777
-1,020
| -1% | -$26.6K | 0.55% | 58 |
|
|
2017
Q2 | $1.86M | Sell |
73,797
-3,276
| -4% | -$82.7K | 0.57% | 57 |
|
|
2017
Q1 | $1.85M | Buy |
77,073
+2,532
| +3% | +$60.8K | 0.58% | 55 |
|
|
2016
Q4 | $1.72M | Buy |
74,541
+7,710
| +12% | +$178K | 0.6% | 54 |
|
|
2016
Q3 | $1.61M | Buy |
66,831
+4,590
| +7% | +$110K | 0.59% | 55 |
|
|
2016
Q2 | $1.52M | Buy |
62,241
+12,372
| +25% | +$301K | 0.58% | 55 |
|
|
2016
Q1 | $1.14M | Buy |
+49,869
| New | +$1.14M | 0.48% | 55 |
|