Waldron Private Wealth’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
51,174
-434
| -0.8% | -$42.4K | 0.22% | 55 |
|
|
2025
Q1 | $4.54M | Sell |
51,608
-28,075
| -35% | -$2.47M | 0.21% | 60 |
|
|
2024
Q4 | $7.22M | Sell |
79,683
-154
| -0.2% | -$13.9K | 0.29% | 48 |
|
|
2024
Q3 | $6.45M | Buy |
79,837
+1,028
| +1% | +$83K | 0.27% | 52 |
|
|
2024
Q2 | $5.34M | Buy |
78,809
+288
| +0.4% | +$19.5K | 0.24% | 58 |
|
|
2024
Q1 | $4.72M | Buy |
78,521
+2,678
| +4% | +$161K | 0.21% | 60 |
|
|
2023
Q4 | $4M | Sell |
75,843
-180
| -0.2% | -$9.49K | 0.19% | 63 |
|
|
2023
Q3 | $4.05M | Sell |
76,023
-1,365
| -2% | -$72.8K | 0.21% | 61 |
|
|
2023
Q2 | $4.05M | Sell |
77,388
-489
| -0.6% | -$25.6K | 0.2% | 62 |
|
|
2023
Q1 | $3.83M | Buy |
77,877
+1,356
| +2% | +$66.6K | 0.19% | 72 |
|
|
2022
Q4 | $3.31M | Hold |
76,521
| – | – | 0.21% | 74 |
|
|
2022
Q3 | $3.31M | Buy |
76,521
+4,509
| +6% | +$195K | 0.21% | 74 |
|
|
2022
Q2 | $2.92M | Buy |
72,012
+375
| +0.5% | +$15.2K | 0.16% | 85 |
|
|
2022
Q1 | $3.56M | Buy |
71,637
+3,093
| +5% | +$154K | 0.18% | 79 |
|
|
2021
Q4 | $3.32M | Sell |
68,544
-720
| -1% | -$34.9K | 0.16% | 84 |
|
|
2021
Q3 | $3.22M | Buy |
69,264
+6,600
| +11% | +$307K | 0.19% | 73 |
|
|
2021
Q2 | $2.95M | Sell |
62,664
-1,296
| -2% | -$60.9K | 0.19% | 71 |
|
|
2021
Q1 | $2.9M | Buy |
63,960
+66
| +0.1% | +$2.99K | 0.2% | 69 |
|
|
2020
Q4 | $3.08M | Sell |
63,894
-462
| -0.7% | -$22.3K | 0.23% | 63 |
|
|
2020
Q3 | $3M | Buy |
64,356
+1,899
| +3% | +$88.6K | 0.26% | 58 |
|
|
2020
Q2 | $2.49M | Sell |
62,457
-25,539
| -29% | -$1.02M | 0.22% | 63 |
|
|
2020
Q1 | $3.35M | Sell |
87,996
-294
| -0.3% | -$11.2K | 0.36% | 47 |
|
|
2019
Q4 | $3.51M | Sell |
88,290
-294
| -0.3% | -$11.7K | 0.31% | 50 |
|
|
2019
Q3 | $3.5M | Buy |
88,584
+53,400
| +152% | +$2.11M | 0.36% | 49 |
|
|
2019
Q2 | $1.3M | Sell |
35,184
-36
| -0.1% | -$1.33K | 0.14% | 74 |
|
|
2019
Q1 | $1.15M | Buy |
35,220
+8,742
| +33% | +$286K | 0.13% | 82 |
|
|
2018
Q4 | $822K | Buy |
26,478
+3,957
| +18% | +$123K | 0.12% | 84 |
|
|
2018
Q3 | $704K | Buy |
22,521
+129
| +0.6% | +$4.03K | 0.14% | 79 |
|
|
2018
Q2 | $639K | Sell |
22,392
-3,333
| -13% | -$95.1K | 0.14% | 72 |
|
|
2018
Q1 | $762K | Buy |
25,725
+798
| +3% | +$23.6K | 0.17% | 56 |
|
|
2017
Q4 | $820K | Buy |
+24,927
| New | +$820K | 0.19% | 50 |
|
|
2017
Q2 | – | Sell |
-13,026
| Closed | -$313K | – | 211 |
|
|
2017
Q1 | $313K | Buy |
+13,026
| New | +$313K | 0.08% | 158 |
|
|
2016
Q4 | – | Sell |
-8,514
| Closed | -$204K | – | 154 |
|
|
2016
Q3 | $204K | Hold |
8,514
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $207K | Buy |
+8,514
| New | +$207K | 0.08% | 150 |
|
|
2015
Q4 | – | Sell |
-10,371
| Closed | -$224K | – | 180 |
|
|
2015
Q3 | $224K | Buy |
+10,371
| New | +$224K | 0.1% | 116 |
|