WP
WMS Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,267
| Closed | -$2.46M | – | 284 |
|
|
2024
Q4 | $2.46M | Buy |
27,267
+3,020
| +12% | +$273K | 0.14% | 64 |
|
|
2024
Q3 | $1.96M | Sell |
24,247
-524
| -2% | -$42.3K | 0.11% | 83 |
|
|
2024
Q2 | $1.68M | Sell |
24,771
-13
| -0.1% | -$880 | 0.11% | 71 |
|
|
2024
Q1 | $1.49M | Buy |
24,784
+16,324
| +193% | +$982K | 0.1% | 85 |
|
|
2023
Q4 | $1.33M | Buy |
8,460
+184
| +2% | +$29K | 0.1% | 87 |
|
|
2023
Q3 | $1.32M | Sell |
8,276
-395
| -5% | -$63.2K | 0.1% | 86 |
|
|
2023
Q2 | $1.36M | Sell |
8,671
-144
| -2% | -$22.6K | 0.11% | 83 |
|
|
2023
Q1 | $1.3M | Sell |
8,815
-45
| -0.5% | -$6.64K | 0.11% | 82 |
|
|
2022
Q4 | $1.26M | Sell |
8,860
-70
| -0.8% | -$9.93K | 0.12% | 84 |
|
|
2022
Q3 | $1.16M | Sell |
8,930
-99
| -1% | -$12.8K | 0.16% | 78 |
|
|
2022
Q2 | $1.1M | Sell |
9,029
-58
| -0.6% | -$7.05K | 0.17% | 76 |
|
|
2022
Q1 | $1.35M | Buy |
+9,087
| New | +$1.35M | 0.19% | 65 |
|
|
2021
Q4 | – | Sell |
-9,192
| Closed | -$1.28M | – | 300 |
|
|
2021
Q3 | $1.28M | Buy |
9,192
+83
| +0.9% | +$11.6K | 0.19% | 69 |
|
|
2021
Q2 | $1.29M | Buy |
+9,109
| New | +$1.29M | 0.19% | 62 |
|
|
2021
Q1 | – | Sell |
-12,349
| Closed | -$1.78M | – | 259 |
|
|
2020
Q4 | $1.78M | Sell |
12,349
-38
| -0.3% | -$5.48K | 0.31% | 45 |
|
|
2020
Q3 | $1.73M | Buy |
12,387
+3,338
| +37% | +$467K | 0.34% | 45 |
|
|
2020
Q2 | $1.08M | Sell |
9,049
-65
| -0.7% | -$7.79K | 0.22% | 59 |
|
|
2020
Q1 | $1.04M | Sell |
9,114
-1,074
| -11% | -$122K | 0.29% | 54 |
|
|
2019
Q4 | $1.21M | Sell |
10,188
-127
| -1% | -$15.1K | 0.27% | 54 |
|
|
2019
Q3 | $1.22M | Buy |
10,315
+599
| +6% | +$71.1K | 0.29% | 54 |
|
|
2019
Q2 | $1.07M | Buy |
9,716
+297
| +3% | +$32.8K | 0.26% | 56 |
|
|
2019
Q1 | $919K | Sell |
9,419
-300
| -3% | -$29.3K | 0.23% | 61 |
|
|
2018
Q4 | $905K | Hold |
9,719
| – | – | 0.25% | 59 |
|
|
2018
Q3 | $913K | Sell |
9,719
-100
| -1% | -$9.39K | 0.1% | 82 |
|
|
2018
Q2 | $841K | Buy |
9,819
+886
| +10% | +$75.9K | 0.1% | 89 |
|
|
2018
Q1 | $795K | Buy |
8,933
+247
| +3% | +$22K | 0.09% | 86 |
|
|
2017
Q4 | $858K | Sell |
8,686
-1,333
| -13% | -$132K | 0.1% | 83 |
|
|
2017
Q3 | $783K | Hold |
10,019
| – | – | 0.09% | 90 |
|
|
2017
Q2 | $758K | Buy |
10,019
+65
| +0.7% | +$4.92K | 0.09% | 85 |
|
|
2017
Q1 | $717K | Buy |
9,954
+1,260
| +14% | +$90.8K | 0.09% | 88 |
|
|
2016
Q4 | $601K | Buy |
8,694
+300
| +4% | +$20.7K | 0.08% | 99 |
|
|
2016
Q3 | $605K | Hold |
8,394
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $613K | Sell |
8,394
-463
| -5% | -$33.8K | 0.09% | 92 |
|
|
2016
Q1 | $607K | Buy |
8,857
+247
| +3% | +$16.9K | 0.08% | 101 |
|
|
2015
Q4 | $528K | Hold |
8,610
| – | – | 0.08% | 111 |
|
|
2015
Q3 | $558K | Sell |
8,610
-569
| -6% | -$36.9K | 0.09% | 102 |
|
|
2015
Q2 | $651K | Buy |
9,179
+52
| +0.6% | +$3.69K | 0.08% | 144 |
|
|
2015
Q1 | $751K | Sell |
9,127
-772
| -8% | -$63.5K | 0.09% | 125 |
|
|
2014
Q4 | $850K | Buy |
9,899
+1,831
| +23% | +$157K | 0.13% | 85 |
|
|
2014
Q3 | $617K | Sell |
8,068
-2,010
| -20% | -$154K | 0.1% | 126 |
|
|
2014
Q2 | $756K | Sell |
10,078
-715
| -7% | -$53.6K | 0.12% | 106 |
|
|
2014
Q1 | $825K | Buy |
10,793
+3,612
| +50% | +$276K | 0.13% | 96 |
|
|
2013
Q4 | $565K | Buy |
+7,181
| New | +$565K | 0.09% | 109 |
|
|
2013
Q3 | – | Sell |
-9,875
| Closed | -$736K | – | 231 |
|
|
2013
Q2 | $736K | Buy |
+9,875
| New | +$736K | 0.13% | 94 |
|