ACM
Argent Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
31,743
| – | – | 0.09% | 79 |
|
|
2025
Q1 | $2.79M | Buy |
31,743
+18
| +0.1% | +$1.58K | 0.09% | 79 |
|
|
2024
Q4 | $2.87M | Hold |
31,725
| – | – | 0.08% | 79 |
|
|
2024
Q3 | $2.56M | Hold |
31,725
| – | – | 0.07% | 80 |
|
|
2024
Q2 | $2.15M | Hold |
31,725
| – | – | 0.06% | 84 |
|
|
2024
Q1 | $1.91M | Buy |
31,725
+21,150
| +200% | +$1.27M | 0.06% | 85 |
|
|
2023
Q4 | $1.67M | Hold |
10,575
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $1.69M | Sell |
10,575
-400
| -4% | -$64K | 0.06% | 88 |
|
|
2023
Q2 | $1.73M | Hold |
10,975
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $1.62M | Hold |
10,975
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $1.56M | Buy |
10,975
+75
| +0.7% | +$10.6K | 0.06% | 94 |
|
|
2022
Q3 | $1.41M | Hold |
10,900
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $1.33M | Hold |
10,900
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $1.62M | Hold |
10,900
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $1.58M | Hold |
10,900
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $1.52M | Hold |
10,900
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $1.54M | Hold |
10,900
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $1.48M | Hold |
10,900
| – | – | 0.05% | 101 |
|
|
2020
Q4 | $1.57M | Hold |
10,900
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $1.53M | Hold |
10,900
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $1.31M | Hold |
10,900
| – | – | 0.05% | 106 |
|
|
2020
Q1 | $1.24M | Sell |
10,900
-238
| -2% | -$27K | 0.06% | 106 |
|
|
2019
Q4 | $1.32M | Sell |
11,138
-1,500
| -12% | -$178K | 0.05% | 134 |
|
|
2019
Q3 | $1.5M | Buy |
12,638
+238
| +2% | +$28.2K | 0.06% | 123 |
|
|
2019
Q2 | $1.37M | Hold |
12,400
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $1.21M | Sell |
12,400
-1,000
| -7% | -$97.5K | 0.04% | 131 |
|
|
2018
Q4 | $1.25M | Hold |
13,400
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $1.26M | Buy |
13,400
+6,500
| +94% | +$610K | 0.04% | 128 |
|
|
2018
Q2 | $591K | Hold |
6,900
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $614K | Sell |
6,900
-50
| -0.7% | -$4.45K | 0.02% | 169 |
|
|
2017
Q4 | $741K | Hold |
6,950
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $543K | Sell |
6,950
-785
| -10% | -$61.3K | 0.02% | 158 |
|
|
2017
Q2 | $585K | Sell |
7,735
-155,046
| -95% | -$11.7M | 0.02% | 148 |
|
|
2017
Q1 | $11.7M | Buy |
162,781
+2,624
| +2% | +$189K | 0.45% | 59 |
|
|
2016
Q4 | $11.1M | Buy |
160,157
+1,384
| +0.9% | +$95.7K | 0.45% | 57 |
|
|
2016
Q3 | $11.5M | Buy |
158,773
+1,841
| +1% | +$133K | 0.49% | 53 |
|
|
2016
Q2 | $11.5M | Buy |
156,932
+642
| +0.4% | +$46.9K | 0.51% | 53 |
|
|
2016
Q1 | $10.7M | Buy |
156,290
+75,886
| +94% | +$5.2M | 0.49% | 53 |
|
|
2015
Q4 | $4.93M | Sell |
80,404
-63,272
| -44% | -$3.88M | 0.23% | 58 |
|
|
2015
Q3 | $9.32M | Buy |
143,676
+996
| +0.7% | +$64.6K | 0.47% | 55 |
|
|
2015
Q2 | $10.1M | Sell |
142,680
-509
| -0.4% | -$36.1K | 0.46% | 51 |
|
|
2015
Q1 | $11.8M | Buy |
143,189
+3,924
| +3% | +$323K | 0.53% | 50 |
|
|
2014
Q4 | $12M | Buy |
139,265
+18,214
| +15% | +$1.56M | 0.58% | 48 |
|
|
2014
Q3 | $9.26M | Sell |
121,051
-3,640
| -3% | -$278K | 0.51% | 52 |
|
|
2014
Q2 | $9.36M | Sell |
124,691
-740
| -0.6% | -$55.6K | 0.5% | 52 |
|
|
2014
Q1 | $9.59M | Buy |
125,431
+3,915
| +3% | +$299K | 0.53% | 49 |
|
|
2013
Q4 | $9.56M | Sell |
121,516
-495
| -0.4% | -$39K | 0.54% | 47 |
|
|
2013
Q3 | $9.02M | Buy |
122,011
+1,632
| +1% | +$121K | 0.55% | 45 |
|
|
2013
Q2 | $8.97M | Buy |
+120,379
| New | +$8.97M | 0.57% | 43 |
|