WIA
Westbourne Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
3,849
| – | – | 0.11% | 84 |
|
|
2025
Q1 | $338K | Hold |
3,849
| – | – | 0.12% | 67 |
|
|
2024
Q4 | $348K | Hold |
3,849
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $311K | Hold |
3,849
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $261K | Sell |
3,849
-55
| -1% | -$3.73K | 0.09% | 78 |
|
|
2024
Q1 | $235K | Buy |
+3,904
| New | +$235K | 0.09% | 84 |
|
|
2023
Q4 | – | Sell |
-1,357
| Closed | -$217K | – | 91 |
|
|
2023
Q3 | $217K | Hold |
1,357
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $213K | Sell |
1,357
-140
| -9% | -$22K | 0.1% | 87 |
|
|
2023
Q1 | $221K | Sell |
1,497
-50
| -3% | -$7.38K | 0.11% | 85 |
|
|
2022
Q4 | $219K | Sell |
1,547
-600
| -28% | -$84.9K | 0.11% | 87 |
|
|
2022
Q3 | $278K | Sell |
2,147
-50
| -2% | -$6.47K | 0.15% | 78 |
|
|
2022
Q2 | $267K | Hold |
2,197
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $327K | Hold |
2,197
| – | – | 0.14% | 77 |
|
|
2021
Q4 | $318K | Sell |
2,197
-500
| -19% | -$72.4K | 0.13% | 80 |
|
|
2021
Q3 | $376K | Hold |
2,697
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $380K | Sell |
2,697
-100
| -4% | -$14.1K | 0.17% | 64 |
|
|
2021
Q1 | $380K | Sell |
2,797
-715
| -20% | -$97.1K | 0.19% | 62 |
|
|
2020
Q4 | $506K | Sell |
3,512
-950
| -21% | -$137K | 0.3% | 53 |
|
|
2020
Q3 | $624K | Buy |
4,462
+485
| +12% | +$67.8K | 0.72% | 27 |
|
|
2020
Q2 | $476K | Sell |
3,977
-50
| -1% | -$5.98K | 0.59% | 31 |
|
|
2020
Q1 | $458K | Sell |
4,027
-75
| -2% | -$8.53K | 0.42% | 57 |
|
|
2019
Q4 | $487K | Buy |
4,102
+120
| +3% | +$14.2K | 0.33% | 66 |
|
|
2019
Q3 | $473K | Sell |
3,982
-20
| -0.5% | -$2.38K | 0.35% | 63 |
|
|
2019
Q2 | $442K | Sell |
4,002
-400
| -9% | -$44.2K | 0.36% | 64 |
|
|
2019
Q1 | $429K | Sell |
4,402
-119
| -3% | -$11.6K | 0.33% | 67 |
|
|
2018
Q4 | $421K | Sell |
4,521
-1,650
| -27% | -$154K | 0.36% | 65 |
|
|
2018
Q3 | $580K | Sell |
6,171
-1,245
| -17% | -$117K | 0.42% | 59 |
|
|
2018
Q2 | $635K | Buy |
7,416
+110
| +2% | +$9.42K | 0.55% | 52 |
|
|
2018
Q1 | $650K | Buy |
7,306
+4,615
| +171% | +$411K | 0.52% | 58 |
|
|
2017
Q4 | $266K | Sell |
2,691
-230
| -8% | -$22.7K | 0.2% | 94 |
|
|
2017
Q3 | $228K | Sell |
2,921
-387
| -12% | -$30.2K | 0.18% | 100 |
|
|
2017
Q2 | $250K | Buy |
3,308
+230
| +7% | +$17.4K | 0.2% | 97 |
|
|
2017
Q1 | $222K | Buy |
+3,078
| New | +$222K | 0.18% | 100 |
|
|
2016
Q4 | – | Sell |
-3,028
| Closed | -$218K | – | 106 |
|
|
2016
Q3 | $218K | Buy |
3,028
+200
| +7% | +$14.4K | 0.19% | 94 |
|
|
2016
Q2 | $207K | Buy |
+2,828
| New | +$207K | 0.19% | 100 |
|