Beck 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 | $6.08M | Sell |
62,152
-29,042
| -32% | -$2.84M | 1.52% | 21 |
|
|
2025
Q1 | $8.01M | Sell |
91,194
-772
| -0.8% | -$67.8K | 2.35% | 7 |
|
|
2024
Q4 | $8.31M | Buy |
91,966
+317
| +0.3% | +$28.6K | 2.21% | 9 |
|
|
2024
Q3 | $7.4M | Buy |
91,649
+22,177
| +32% | +$1.79M | 1.98% | 10 |
|
|
2024
Q2 | $4.7M | Buy |
69,472
+12,104
| +21% | +$820K | 1.3% | 23 |
|
|
2024
Q1 | $3.45M | Buy |
57,368
+10,268
| +22% | +$618K | 0.99% | 39 |
|
|
2023
Q4 | $2.48M | Buy |
+47,100
| New | +$2.48M | 0.85% | 46 |
|
|
2022
Q2 | – | Sell |
-18,051
| Closed | -$896K | – | 157 |
|
|
2022
Q1 | $896K | Sell |
18,051
-29,925
| -62% | -$1.49M | 0.27% | 109 |
|
|
2021
Q4 | $2.31M | Sell |
47,976
-14,490
| -23% | -$699K | 0.72% | 55 |
|
|
2021
Q3 | $2.9M | Buy |
+62,466
| New | +$2.9M | 0.97% | 41 |
|
|
2020
Q1 | – | Sell |
-74,514
| Closed | -$2.95M | – | 115 |
|
|
2019
Q4 | $2.95M | Sell |
74,514
-4,224
| -5% | -$167K | 1.45% | 32 |
|
|
2019
Q3 | $3.12M | Sell |
78,738
-5,394
| -6% | -$213K | 1.69% | 26 |
|
|
2019
Q2 | $3.1M | Sell |
84,132
-4,296
| -5% | -$158K | 1.63% | 26 |
|
|
2019
Q1 | $2.88M | Sell |
88,428
-2,244
| -2% | -$73K | 1.37% | 35 |
|
|
2018
Q4 | $2.82M | Sell |
90,672
-5,370
| -6% | -$167K | 2.41% | 16 |
|
|
2018
Q3 | $3.01M | Sell |
96,042
-774
| -0.8% | -$24.2K | 1.29% | 30 |
|
|
2018
Q2 | $2.76M | Sell |
96,816
-903
| -0.9% | -$25.8K | 1.34% | 30 |
|
|
2018
Q1 | $2.9M | Buy |
97,719
+363
| +0.4% | +$10.8K | 1.33% | 29 |
|
|
2017
Q4 | $3.21M | Buy |
97,356
+12,690
| +15% | +$418K | 1.41% | 27 |
|
|
2017
Q3 | $2.21M | Buy |
84,666
+29,841
| +54% | +$777K | 1.05% | 38 |
|
|
2017
Q2 | $1.38M | Buy |
+54,825
| New | +$1.38M | 0.71% | 43 |
|
|
2016
Q4 | – | Sell |
-119,757
| Closed | -$2.88M | – | 118 |
|
|
2016
Q3 | $2.88M | Buy |
119,757
+109,182
| +1,032% | +$2.62M | 1.75% | 24 |
|
|
2016
Q2 | $257K | Buy |
+10,575
| New | +$257K | 0.16% | 93 |
|
|
2015
Q2 | – | Sell |
-133,425
| Closed | -$3.66M | – | 152 |
|
|
2015
Q1 | $3.66M | Buy |
133,425
+10,809
| +9% | +$296K | 2.09% | 9 |
|
|
2014
Q4 | $3.51M | Buy |
+122,616
| New | +$3.51M | 2.05% | 7 |
|