WESPAC Advisors SoCal’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
154,670
-1,841
| -1% | -$180K | 3.37% | 5 |
|
|
2025
Q1 | $13.7M | Sell |
156,511
-14,681
| -9% | -$1.29M | 3.58% | 7 |
|
|
2024
Q4 | $15.5M | Sell |
171,192
-6,360
| -4% | -$575K | 3.5% | 7 |
|
|
2024
Q3 | $14.3M | Buy |
177,552
+3,181
| +2% | +$257K | 3.32% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
174,371
-1,516
| -0.9% | -$103K | 2.97% | 10 |
|
|
2024
Q1 | $10.6M | Buy |
175,887
+49,143
| +39% | +$2.96M | 2.77% | 11 |
|
|
2023
Q4 | $6.66M | Buy |
126,744
+3,849
| +3% | +$202K | 1.94% | 20 |
|
|
2023
Q3 | $6.55M | Buy |
122,895
+1,947
| +2% | +$104K | 2.21% | 16 |
|
|
2023
Q2 | $6.34M | Sell |
120,948
-60
| -0% | -$3.14K | 2.17% | 16 |
|
|
2023
Q1 | $5.95M | Buy |
+121,008
| New | +$5.95M | 2.05% | 19 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$10K | – | 315 |
|
|
2019
Q1 | $10K | Buy |
330
+243
| +279% | +$7.36K | 0.01% | 235 |
|
|
2018
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$2K | – | 253 |
|
|
2018
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 247 |
|
|
2017
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $2K | Sell |
87
-465
| -84% | -$10.7K | ﹤0.01% | 228 |
|
|
2017
Q1 | $13.3K | Buy |
552
+465
| +534% | +$11.2K | 0.01% | 173 |
|
|
2016
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 236 |
|
|
2016
Q3 | $2.09K | Hold |
87
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $2.12K | Hold |
87
| – | – | ﹤0.01% | 252 |
|
|
2016
Q1 | $1.99K | Hold |
87
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 249 |
|