WrapManager Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
15,084
+246
| +2% | +$24.1K | 0.36% | 54 |
|
|
2025
Q1 | $1.3M | Buy |
14,838
+371
| +3% | +$32.6K | 0.34% | 58 |
|
|
2024
Q4 | $1.31M | Buy |
14,467
+209
| +1% | +$18.9K | 0.33% | 64 |
|
|
2024
Q3 | $1.15M | Buy |
14,258
+1,291
| +10% | +$104K | 0.3% | 70 |
|
|
2024
Q2 | $878K | Buy |
12,967
+1,569
| +14% | +$106K | 0.24% | 87 |
|
|
2024
Q1 | $686K | Buy |
11,398
+1,654
| +17% | +$99.5K | 0.19% | 111 |
|
|
2023
Q4 | $512K | Sell |
9,744
-216
| -2% | -$11.4K | 0.15% | 138 |
|
|
2023
Q3 | $531K | Buy |
9,960
+1,014
| +11% | +$54.1K | 0.17% | 119 |
|
|
2023
Q2 | $469K | Sell |
8,946
-399
| -4% | -$20.9K | 0.14% | 152 |
|
|
2023
Q1 | $459K | Sell |
9,345
-1,173
| -11% | -$57.7K | 0.14% | 163 |
|
|
2022
Q4 | $497K | Buy |
10,518
+1,083
| +11% | +$51.2K | 0.16% | 138 |
|
|
2022
Q3 | $408K | Buy |
9,435
+351
| +4% | +$15.2K | 0.14% | 159 |
|
|
2022
Q2 | $368K | Sell |
9,084
-168
| -2% | -$6.81K | 0.11% | 182 |
|
|
2022
Q1 | $459K | Buy |
9,252
+366
| +4% | +$18.2K | 0.12% | 167 |
|
|
2021
Q4 | $429K | Buy |
8,886
+3,639
| +69% | +$176K | 0.11% | 186 |
|
|
2021
Q3 | $244K | Sell |
5,247
-135
| -3% | -$6.28K | 0.06% | 277 |
|
|
2021
Q2 | $253K | Buy |
5,382
+264
| +5% | +$12.4K | 0.07% | 272 |
|
|
2021
Q1 | $232K | Sell |
5,118
-861
| -14% | -$39K | 0.06% | 265 |
|
|
2020
Q4 | $287K | Buy |
+5,979
| New | +$287K | 0.08% | 208 |
|
|
2017
Q4 | – | Sell |
-15,192
| Closed | -$396K | – | 256 |
|
|
2017
Q3 | $396K | Sell |
15,192
-309
| -2% | -$8.06K | 0.13% | 159 |
|
|
2017
Q2 | $391K | Sell |
15,501
-66
| -0.4% | -$1.67K | 0.14% | 151 |
|
|
2017
Q1 | $374K | Buy |
15,567
+1,134
| +8% | +$27.2K | 0.14% | 154 |
|
|
2016
Q4 | $333K | Buy |
+14,433
| New | +$333K | 0.13% | 164 |
|