Worth Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
7,378
-53
| -0.7% | -$5.18K | 0.36% | 53 |
|
|
2025
Q1 | $652K | Sell |
7,431
-22
| -0.3% | -$1.93K | 0.36% | 60 |
|
|
2024
Q4 | $673K | Buy |
7,453
+6
| +0.1% | +$542 | 0.36% | 58 |
|
|
2024
Q3 | $601K | Sell |
7,447
-82
| -1% | -$6.62K | 0.33% | 68 |
|
|
2024
Q2 | $510K | Buy |
7,529
+2,743
| +57% | +$186K | 0.3% | 63 |
|
|
2024
Q1 | $288K | Buy |
+4,786
| New | +$288K | 0.18% | 88 |
|
|
2023
Q3 | – | Sell |
-1,977
| Closed | -$104K | – | 432 |
|
|
2023
Q2 | $104K | Buy |
1,977
+201
| +11% | +$10.5K | 0.08% | 135 |
|
|
2023
Q1 | $87.3K | Hold |
1,776
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $83.9K | Hold |
1,776
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $76K | Hold |
1,776
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $72K | Sell |
1,776
-30,543
| -95% | -$1.24M | 0.05% | 164 |
|
|
2022
Q1 | $1.59M | Buy |
+32,319
| New | +$1.59M | 1.04% | 25 |
|