Vicus Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
8,736
+1,167
| +15% | +$114K | 0.07% | 105 |
|
|
2025
Q1 | $665K | Sell |
7,569
-274
| -3% | -$24.1K | 0.06% | 115 |
|
|
2024
Q4 | $709K | Sell |
7,843
-1,163
| -13% | -$105K | 0.06% | 113 |
|
|
2024
Q3 | $727K | Buy |
9,006
+375
| +4% | +$30.3K | 0.06% | 117 |
|
|
2024
Q2 | $584K | Buy |
8,631
+774
| +10% | +$52.4K | 0.05% | 142 |
|
|
2024
Q1 | $473K | Buy |
7,857
+495
| +7% | +$29.8K | 0.04% | 155 |
|
|
2023
Q4 | $387K | Sell |
7,362
-894
| -11% | -$47K | 0.04% | 150 |
|
|
2023
Q3 | $440K | Buy |
8,256
+696
| +9% | +$37.1K | 0.05% | 159 |
|
|
2023
Q2 | $396K | Buy |
7,560
+126
| +2% | +$6.6K | 0.04% | 149 |
|
|
2023
Q1 | $365K | Buy |
7,434
+474
| +7% | +$23.3K | 0.04% | 149 |
|
|
2022
Q4 | $329K | Sell |
6,960
-5,598
| -45% | -$265K | 0.04% | 154 |
|
|
2022
Q3 | $543K | Sell |
12,558
-1,989
| -14% | -$86K | 0.06% | 132 |
|
|
2022
Q2 | $590K | Buy |
14,547
+2,046
| +16% | +$83K | 0.07% | 131 |
|
|
2022
Q1 | $621K | Sell |
12,501
-27
| -0.2% | -$1.34K | 0.06% | 136 |
|
|
2021
Q4 | $588K | Buy |
+12,528
| New | +$588K | 0.06% | 138 |
|
|
2021
Q2 | – | Sell |
-13,734
| Closed | -$622K | – | 248 |
|
|
2021
Q1 | $622K | Buy |
13,734
+198
| +1% | +$8.97K | 0.07% | 131 |
|
|
2020
Q4 | $650K | Buy |
13,536
+480
| +4% | +$23.1K | 0.08% | 123 |
|
|
2020
Q3 | $609K | Buy |
13,056
+1,695
| +15% | +$79.1K | 0.09% | 112 |
|
|
2020
Q2 | $454K | Buy |
11,361
+3,405
| +43% | +$136K | 0.07% | 130 |
|
|
2020
Q1 | $301K | Sell |
7,956
-1,098
| -12% | -$41.5K | 0.06% | 149 |
|
|
2019
Q4 | $359K | Sell |
9,054
-54
| -0.6% | -$2.14K | 0.05% | 149 |
|
|
2019
Q3 | $360K | Buy |
9,108
+21
| +0.2% | +$830 | 0.05% | 176 |
|
|
2019
Q2 | $335K | Sell |
9,087
-771
| -8% | -$28.4K | 0.05% | 175 |
|
|
2019
Q1 | $321K | Sell |
9,858
-129
| -1% | -$4.2K | 0.05% | 175 |
|
|
2018
Q4 | $310K | Sell |
9,987
-21,561
| -68% | -$669K | 0.06% | 173 |
|
|
2018
Q3 | $988K | Buy |
31,548
+7,890
| +33% | +$247K | 0.16% | 90 |
|
|
2018
Q2 | $675K | Buy |
23,658
+5,628
| +31% | +$161K | 0.11% | 126 |
|
|
2018
Q1 | $535K | Buy |
18,030
+3,225
| +22% | +$95.7K | 0.09% | 145 |
|
|
2017
Q4 | $487K | Buy |
14,805
+2,304
| +18% | +$75.8K | 0.08% | 152 |
|
|
2017
Q3 | $326K | Buy |
12,501
+15
| +0.1% | +$391 | 0.06% | 181 |
|
|
2017
Q2 | $315K | Sell |
12,486
-1,569
| -11% | -$39.6K | 0.06% | 181 |
|
|
2017
Q1 | $338K | Buy |
14,055
+2,259
| +19% | +$54.3K | 0.07% | 175 |
|
|
2016
Q4 | $272K | Hold |
11,796
| – | – | 0.06% | 194 |
|
|
2016
Q3 | $284K | Buy |
+11,796
| New | +$284K | 0.06% | 180 |
|
|
2016
Q1 | – | Sell |
-12,588
| Closed | -$257K | – | 221 |
|
|
2015
Q4 | $257K | Buy |
+12,588
| New | +$257K | 0.07% | 168 |
|
|
2015
Q2 | – | Sell |
-4,440
| Closed | -$122 | – | 204 |
|
|
2015
Q1 | $122 | Buy |
+4,440
| New | +$122 | 0.02% | 187 |
|