WA
Waverly Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
304,463
+2,980
| +1% | +$291K | 0.33% | 61 |
|
|
2025
Q1 | $26.5M | Sell |
301,483
-2,338
| -0.8% | -$205K | 0.32% | 70 |
|
|
2024
Q4 | $27.5M | Buy |
303,821
+105,342
| +53% | +$9.52M | 0.42% | 44 |
|
|
2024
Q3 | $16M | Buy |
198,479
+18,450
| +10% | +$1.49M | 0.3% | 63 |
|
|
2024
Q2 | $12.2M | Buy |
180,029
+108,645
| +152% | +$7.36M | 0.24% | 85 |
|
|
2024
Q1 | $4.3M | Buy |
71,384
+54,052
| +312% | +$3.25M | 0.1% | 163 |
|
|
2023
Q4 | $2.73M | Buy |
17,332
+5,862
| +51% | +$924K | 0.1% | 120 |
|
|
2023
Q3 | $1.83M | Buy |
11,470
+1,153
| +11% | +$184K | 0.08% | 145 |
|
|
2023
Q2 | $1.62M | Buy |
10,317
+671
| +7% | +$105K | 0.07% | 148 |
|
|
2023
Q1 | $1.42M | Sell |
9,646
-493
| -5% | -$72.7K | 0.07% | 121 |
|
|
2022
Q4 | $1.44M | Buy |
10,139
+1,835
| +22% | +$260K | 0.08% | 110 |
|
|
2022
Q3 | $1.08M | Buy |
8,304
+426
| +5% | +$55.3K | 0.08% | 105 |
|
|
2022
Q2 | $958K | Buy |
7,878
+1,962
| +33% | +$239K | 0.09% | 89 |
|
|
2022
Q1 | $881K | Sell |
5,916
-394
| -6% | -$58.7K | 0.07% | 83 |
|
|
2021
Q4 | $853K | Sell |
6,310
-539
| -8% | -$72.9K | 0.07% | 87 |
|
|
2021
Q3 | $1.02M | Buy |
6,849
+407
| +6% | +$60.4K | 0.09% | 77 |
|
|
2021
Q2 | $963K | Buy |
6,442
+456
| +8% | +$68.2K | 0.09% | 72 |
|
|
2021
Q1 | $853K | Sell |
5,986
-271
| -4% | -$38.6K | 0.08% | 73 |
|
|
2020
Q4 | $901K | Buy |
6,257
+178
| +3% | +$25.6K | 0.09% | 70 |
|
|
2020
Q3 | $844K | Buy |
6,079
+9
| +0.1% | +$1.25K | 0.11% | 66 |
|
|
2020
Q2 | $800K | Buy |
6,070
+147
| +2% | +$19.4K | 0.1% | 65 |
|
|
2020
Q1 | $673K | Buy |
5,923
+170
| +3% | +$19.3K | 0.11% | 67 |
|
|
2019
Q4 | $669K | Sell |
5,753
-862
| -13% | -$100K | 0.09% | 71 |
|
|
2019
Q3 | $785K | Buy |
6,615
+463
| +8% | +$54.9K | 0.11% | 64 |
|
|
2019
Q2 | $680K | Sell |
6,152
-125
| -2% | -$13.8K | 0.1% | 68 |
|
|
2019
Q1 | $612K | Sell |
6,277
-701
| -10% | -$68.3K | 0.09% | 64 |
|
|
2018
Q4 | $650K | Sell |
6,978
-8,042
| -54% | -$749K | 0.11% | 61 |
|
|
2018
Q3 | $1.41M | Buy |
15,020
+1,080
| +8% | +$101K | 0.21% | 61 |
|
|
2018
Q2 | $1.19M | Buy |
13,940
+12
| +0.1% | +$1.03K | 0.19% | 67 |
|
|
2018
Q1 | $1.24M | Sell |
13,928
-5,682
| -29% | -$505K | 0.2% | 64 |
|
|
2017
Q4 | $1.94M | Buy |
19,610
+2,811
| +17% | +$278K | 0.28% | 47 |
|
|
2017
Q3 | $1.31M | Sell |
16,799
-1,463
| -8% | -$114K | 0.28% | 64 |
|
|
2017
Q2 | $1.38M | Buy |
18,262
+3,680
| +25% | +$278K | 0.35% | 53 |
|
|
2017
Q1 | $1.05M | Buy |
14,582
+8,140
| +126% | +$587K | 0.28% | 66 |
|
|
2016
Q4 | $445K | Sell |
6,442
-774
| -11% | -$53.5K | 0.17% | 58 |
|
|
2016
Q3 | $520K | Buy |
7,216
+529
| +8% | +$38.1K | 0.22% | 46 |
|
|
2016
Q2 | $488K | Sell |
6,687
-775
| -10% | -$56.6K | 0.22% | 43 |
|
|
2016
Q1 | $511K | Buy |
7,462
+1,392
| +23% | +$95.3K | 0.31% | 42 |
|
|
2015
Q4 | $372K | Buy |
6,070
+1,693
| +39% | +$104K | 0.16% | 72 |
|
|
2015
Q3 | $284K | Buy |
4,377
+213
| +5% | +$13.8K | 0.2% | 42 |
|
|
2015
Q2 | $295K | Buy |
4,164
+1
| +0% | +$71 | 0.18% | 43 |
|
|
2015
Q1 | $342K | Buy |
4,163
+46
| +1% | +$3.78K | 0.17% | 38 |
|
|
2014
Q4 | $354K | Sell |
4,117
-297
| -7% | -$25.5K | 0.18% | 37 |
|
|
2014
Q3 | $338K | Sell |
4,414
-222
| -5% | -$17K | 0.18% | 73 |
|
|
2014
Q2 | $348K | Buy |
4,636
+606
| +15% | +$45.5K | 0.14% | 79 |
|
|
2014
Q1 | $308K | Sell |
4,030
-5,782
| -59% | -$442K | 0.14% | 85 |
|
|
2013
Q4 | $772K | Buy |
9,812
+146
| +2% | +$11.5K | 0.27% | 40 |
|
|
2013
Q3 | $715K | Buy |
9,666
+50
| +0.5% | +$3.7K | 0.37% | 21 |
|
|
2013
Q2 | $716K | Buy |
+9,616
| New | +$716K | 0.41% | 22 |
|