Alpha Capital 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 | $5.87M | Sell |
59,990
-1,234
| -2% | -$121K | 1.01% | 32 |
|
|
2025
Q1 | $5.37M | Sell |
61,224
-3,669
| -6% | -$322K | 1.02% | 33 |
|
|
2024
Q4 | $5.86M | Sell |
64,893
-757
| -1% | -$68.4K | 1.07% | 30 |
|
|
2024
Q3 | $5.3M | Sell |
65,650
-487
| -0.7% | -$39.3K | 1% | 33 |
|
|
2024
Q2 | $4.48M | Sell |
66,137
-11,504
| -15% | -$779K | 0.87% | 39 |
|
|
2024
Q1 | $4.67M | Sell |
77,641
-1,964
| -2% | -$118K | 0.91% | 39 |
|
|
2023
Q4 | $4.18M | Sell |
79,605
-135
| -0.2% | -$7.09K | 0.86% | 40 |
|
|
2023
Q3 | $4.25M | Sell |
79,740
-4,740
| -6% | -$253K | 1% | 31 |
|
|
2023
Q2 | $3.99M | Hold |
84,480
| – | – | 1% | 37 |
|
|
2023
Q1 | $3.99M | Hold |
84,480
| – | – | 1% | 37 |
|
|
2022
Q4 | $3.99M | Sell |
84,480
-579
| -0.7% | -$27.4K | 1% | 37 |
|
|
2022
Q3 | $3.68M | Sell |
85,059
-1,035
| -1% | -$44.7K | 0.97% | 38 |
|
|
2022
Q2 | $3.49M | Buy |
86,094
+5,253
| +6% | +$213K | 0.95% | 40 |
|
|
2022
Q1 | $4.01M | Buy |
80,841
+2,379
| +3% | +$118K | 0.87% | 37 |
|
|
2021
Q4 | $3.78M | Buy |
78,462
+1,167
| +2% | +$56.3K | 0.84% | 43 |
|
|
2021
Q3 | $3.59M | Buy |
77,295
+375
| +0.5% | +$17.4K | 0.85% | 37 |
|
|
2021
Q2 | $3.62M | Buy |
76,920
+690
| +0.9% | +$32.4K | 0.85% | 38 |
|
|
2021
Q1 | $3.45M | Buy |
76,230
+777
| +1% | +$35.2K | 0.88% | 33 |
|
|
2020
Q4 | $3.63M | Buy |
75,453
+456
| +0.6% | +$21.9K | 0.92% | 32 |
|
|
2020
Q3 | $3.5M | Sell |
74,997
-141
| -0.2% | -$6.58K | 1.01% | 27 |
|
|
2020
Q2 | $3M | Buy |
75,138
+666
| +0.9% | +$26.6K | 1.03% | 29 |
|
|
2020
Q1 | $2.82M | Buy |
74,472
+1,365
| +2% | +$51.7K | 1.24% | 20 |
|
|
2019
Q4 | $2.9M | Sell |
73,107
-9,675
| -12% | -$383K | 1.07% | 28 |
|
|
2019
Q3 | $3.28M | Buy |
82,782
+156
| +0.2% | +$6.17K | 1.21% | 18 |
|
|
2019
Q2 | $3.04M | Sell |
82,626
-2,391
| -3% | -$88.1K | 1.15% | 23 |
|
|
2019
Q1 | $2.76M | Buy |
85,017
+102
| +0.1% | +$3.32K | 1.09% | 22 |
|
|
2018
Q4 | $2.64M | Sell |
84,915
-2,517
| -3% | -$78.2K | 1.23% | 17 |
|
|
2018
Q3 | $2.74M | Buy |
87,432
+1,332
| +2% | +$41.7K | 1.1% | 25 |
|
|
2018
Q2 | $2.46M | Buy |
86,100
+13,431
| +18% | +$383K | 1% | 31 |
|
|
2018
Q1 | $2.16M | Buy |
72,669
+2,349
| +3% | +$69.7K | 0.92% | 37 |
|
|
2017
Q4 | $2.32M | Sell |
70,320
-600
| -0.8% | -$19.8K | 1.09% | 31 |
|
|
2017
Q3 | $1.85M | Buy |
70,920
+5,913
| +9% | +$154K | 0.88% | 39 |
|
|
2017
Q2 | $1.64M | Buy |
+65,007
| New | +$1.64M | 0.81% | 39 |
|
|
2015
Q4 | – | Sell |
-9,777
| Closed | -$211K | – | 80 |
|
|
2015
Q3 | $211K | Hold |
9,777
| – | – | 0.19% | 58 |
|
|
2015
Q2 | $231K | Sell |
9,777
-3,612
| -27% | -$85.3K | 0.17% | 69 |
|
|
2015
Q1 | $383K | Hold |
13,389
| – | – | 0.27% | 61 |
|
|
2014
Q4 | $383K | Buy |
13,389
+2,430
| +22% | +$69.5K | 0.27% | 61 |
|
|
2014
Q3 | $279K | Buy |
10,959
+315
| +3% | +$8.02K | 0.22% | 64 |
|
|
2014
Q2 | $266K | Sell |
10,644
-4,125
| -28% | -$103K | 0.19% | 70 |
|
|
2014
Q1 | $376K | Buy |
14,769
+3,276
| +29% | +$83.4K | 0.29% | 57 |
|
|
2013
Q4 | $301K | Hold |
11,493
| – | – | 0.24% | 62 |
|
|
2013
Q3 | $283K | Hold |
11,493
| – | – | 0.25% | 65 |
|
|
2013
Q2 | $285K | Buy |
+11,493
| New | +$285K | 0.27% | 64 |
|