Annandale Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
86,147
+1
| +0% | +$98 | 0.64% | 18 |
|
|
2025
Q1 | $7.56M | Hold |
86,146
| – | – | 0.48% | 22 |
|
|
2024
Q4 | $7.78M | Hold |
86,146
| – | – | 1.23% | 18 |
|
|
2024
Q3 | $6.96M | Sell |
86,146
-114
| -0.1% | -$9.21K | 0.97% | 22 |
|
|
2024
Q2 | $5.84M | Sell |
86,260
-737
| -0.8% | -$49.9K | 1% | 24 |
|
|
2024
Q1 | $5.24M | Hold |
86,997
| – | – | 0.96% | 26 |
|
|
2023
Q4 | $4.57M | Sell |
86,997
-381
| -0.4% | -$20K | 0.86% | 28 |
|
|
2023
Q3 | $4.66M | Buy |
87,378
+3
| +0% | +$160 | 1.16% | 22 |
|
|
2023
Q2 | $4.58M | Hold |
87,375
| – | – | 1.32% | 24 |
|
|
2023
Q1 | $4.29M | Hold |
87,375
| – | – | 1.36% | 23 |
|
|
2022
Q4 | $4.13M | Hold |
87,375
| – | – | 1.36% | 21 |
|
|
2022
Q3 | $3.78M | Buy |
87,375
+3
| +0% | +$130 | 1.39% | 19 |
|
|
2022
Q2 | $3.54M | Buy |
87,372
+1,290
| +1% | +$52.3K | 1.4% | 20 |
|
|
2022
Q1 | $4.27M | Sell |
86,082
-1,287
| -1% | -$63.9K | 1.69% | 18 |
|
|
2021
Q4 | $4.21M | Sell |
87,369
-213
| -0.2% | -$10.3K | 1.86% | 16 |
|
|
2021
Q3 | $4.07M | Sell |
87,582
-7,698
| -8% | -$358K | 2.45% | 13 |
|
|
2021
Q2 | $4.48M | Hold |
95,280
| – | – | 2.7% | 13 |
|
|
2021
Q1 | $4.31M | Sell |
95,280
-123
| -0.1% | -$5.57K | 3.06% | 13 |
|
|
2020
Q4 | $4.58M | Buy |
+95,403
| New | +$4.58M | 3.83% | 8 |
|