Virtue Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
12,565
-10,786
| -46% | -$1.05M | 0.23% | 70 |
|
|
2025
Q1 | $2.05M | Buy |
23,351
+11,816
| +102% | +$1.04M | 0.24% | 75 |
|
|
2024
Q4 | $1.04M | Sell |
11,535
-218
| -2% | -$19.7K | 0.21% | 73 |
|
|
2024
Q3 | $949K | Sell |
11,753
-1,202
| -9% | -$97.1K | 0.19% | 85 |
|
|
2024
Q2 | $912K | Sell |
12,955
-395
| -3% | -$27.8K | 0.16% | 118 |
|
|
2024
Q1 | $808K | Buy |
+13,350
| New | +$808K | 0.15% | 133 |
|
|
2023
Q4 | – | Sell |
-28,545
| Closed | -$1.5M | – | 104 |
|
|
2023
Q3 | $1.5M | Hold |
28,545
| – | – | 0.26% | 71 |
|
|
2023
Q2 | $1.5M | Sell |
28,545
-1,374
| -5% | -$72.4K | 0.26% | 71 |
|
|
2023
Q1 | $1.51M | Buy |
29,919
+1,386
| +5% | +$69.7K | 0.25% | 67 |
|
|
2022
Q4 | $1.35M | Buy |
28,533
+19,719
| +224% | +$932K | 0.21% | 71 |
|
|
2022
Q3 | $381K | Sell |
8,814
-1,773
| -17% | -$76.6K | 0.06% | 145 |
|
|
2022
Q2 | $429K | Sell |
10,587
-19,830
| -65% | -$804K | 0.07% | 133 |
|
|
2022
Q1 | $1.51M | Buy |
30,417
+6,663
| +28% | +$331K | 0.24% | 103 |
|
|
2021
Q4 | $1.15M | Buy |
23,754
+351
| +1% | +$16.9K | 0.17% | 163 |
|
|
2021
Q3 | $1.09M | Sell |
23,403
-2,766
| -11% | -$128K | 0.19% | 140 |
|
|
2021
Q2 | $1.23M | Sell |
26,169
-534
| -2% | -$25.1K | 0.25% | 120 |
|
|
2021
Q1 | $1.21M | Sell |
26,703
-2,886
| -10% | -$131K | 0.28% | 112 |
|
|
2020
Q4 | $1.42M | Sell |
29,589
-12,384
| -30% | -$595K | 0.35% | 79 |
|
|
2020
Q3 | $1.96M | Sell |
41,973
-13,863
| -25% | -$646K | 0.48% | 50 |
|
|
2020
Q2 | $2.23M | Buy |
+55,836
| New | +$2.23M | 0.51% | 54 |
|
|
2020
Q1 | – | Sell |
-46,332
| Closed | -$1.84M | – | 214 |
|
|
2019
Q4 | $1.84M | Sell |
46,332
-363
| -0.8% | -$14.4K | 0.53% | 38 |
|
|
2019
Q3 | $1.85M | Sell |
46,695
-2,757
| -6% | -$109K | 0.61% | 54 |
|
|
2019
Q2 | $1.82M | Buy |
+49,452
| New | +$1.82M | 0.66% | 51 |
|
|
2018
Q4 | – | Sell |
-75,168
| Closed | -$2.35M | – | 236 |
|
|
2018
Q3 | $2.35M | Buy |
75,168
+47,193
| +169% | +$1.48M | 0.5% | 56 |
|
|
2018
Q2 | $799K | Buy |
27,975
+11,130
| +66% | +$318K | 0.39% | 72 |
|
|
2018
Q1 | $483K | Buy |
16,845
+11,388
| +209% | +$327K | 0.25% | 123 |
|
|
2017
Q4 | $180K | Buy |
+5,457
| New | +$180K | 0.1% | 175 |
|