Matrix Asset Advisors Inc – WMT history
- Issuer:
- WALMART INC
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 3,191
- Current value:
- $361K
- Peak shares:
- 6,000 (Q3 2014)
- Overall change:
- -47%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,191 | $361K | $113.13 | 0 | 0% |
| Q1 2026 | 3,191 | $397K | $124.41 | -525 | -14% |
| Q4 2025 | 3,716 | $414K | $111.41 | -15 | 0% |
| Q3 2025 | 3,731 | $385K | $103.19 | -585 | -14% |
| Q2 2025 | 4,316 | $422K | $97.78 | +75 | +2% |
| Q1 2025 | 4,241 | $372K | $87.72 | -600 | -12% |
| Q4 2024 | 4,841 | $437K | $90.27 | 0 | 0% |
| Q3 2024 | 4,841 | $391K | $80.77 | 0 | 0% |
| Q2 2024 | 4,841 | $328K | $67.75 | 0 | 0% |
| Q1 2024 | 4,841 | $291K | $60.11 | +3,126 | +182% |
| Q4 2023 | 1,715 | $270K | $157.43 | 0 | 0% |
| Q3 2023 | 1,715 | $274K | $159.77 | 0 | 0% |
| Q2 2023 | 1,715 | $270K | $157.43 | -100 | -6% |
| Q1 2023 | 1,815 | $268K | $147.66 | -72 | -4% |
| Q4 2022 | 1,887 | $268K | $142.02 | +103 | +6% |
| Q3 2022 | 1,784 | $231K | $129.48 | 0 | 0% |
| Q2 2022 | 1,784 | $217K | $121.64 | 0 | 0% |
| Q1 2022 | 1,784 | $266K | $149.10 | 0 | 0% |
| Q4 2021 | 1,784 | $258K | $144.62 | 0 | 0% |
| Q3 2021 | 1,784 | $249K | $139.57 | +1 | 0% |
| Q2 2021 | 1,783 | $251K | $140.77 | 0 | 0% |
| Q1 2021 | 1,783 | $242K | $135.73 | 0 | 0% |
| Q4 2020 | 1,783 | $257K | $144.14 | 0 | 0% |
| Q3 2020 | 1,783 | $249K | $139.65 | +33 | +2% |
| Q2 2020 | 1,750 | $210K | $120.00 | +1,750 | +100% |
| Q1 2020 | SOLD | — | — | -2,000 | -100% |
| Q4 2019 | 2,000 | $238K | $119.00 | -300 | -13% |
| Q3 2019 | 2,300 | $273K | $118.70 | -1,200 | -34% |
| Q2 2019 | 3,500 | $387K | $110.57 | 0 | 0% |
| Q1 2019 | 3,500 | $341K | $97.43 | 0 | 0% |
| Q4 2018 | 3,500 | $326K | $93.14 | 0 | 0% |
| Q3 2018 | 3,500 | $329K | $94.00 | -150 | -4% |
| Q2 2018 | 3,650 | $313K | $85.75 | 0 | 0% |
| Q1 2018 | 3,650 | $325K | $89.04 | -250 | -6% |
| Q4 2017 | 3,900 | $385K | $98.72 | -250 | -6% |
| Q3 2017 | 4,150 | $324K | $78.07 | -350 | -8% |
| Q2 2017 | 4,500 | $341K | $75.78 | -520 | -10% |
| Q1 2017 | 5,020 | $362K | $72.11 | -260 | -5% |
| Q4 2016 | 5,280 | $365K | $69.13 | 0 | 0% |
| Q3 2016 | 5,280 | $381K | $72.16 | -100 | -2% |
| Q2 2016 | 5,380 | $393K | $73.05 | -125 | -2% |
| Q1 2016 | 5,505 | $377K | $68.48 | 0 | 0% |
| Q4 2015 | 5,505 | $337K | $61.22 | 0 | 0% |
| Q3 2015 | 5,505 | $357K | $64.85 | -160 | -3% |
| Q2 2015 | 5,665 | $402K | $70.96 | 0 | 0% |
| Q1 2015 | 5,665 | $466K | $82.26 | -335 | -6% |
| Q4 2014 | 6,000 | $515K | $85.83 | 0 | 0% |
| Q3 2014 | 6,000 | $459K | $76.50 | — | NEW |