Becker 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 | $65.2M | Sell |
667,285
-5,174
| -0.8% | -$506K | 2.03% | 9 |
|
2025
Q1 | $59.2M | Sell |
672,459
-70,458
| -9% | -$6.2M | 1.95% | 9 |
|
2024
Q4 | $67.3M | Sell |
742,917
-21,594
| -3% | -$1.96M | 2.2% | 6 |
|
2024
Q3 | $61.7M | Sell |
764,511
-33,819
| -4% | -$2.73M | 2.01% | 8 |
|
2024
Q2 | $54.1M | Sell |
798,330
-37,303
| -4% | -$2.53M | 1.86% | 10 |
|
2024
Q1 | $50.5M | Sell |
835,633
-6,977
| -0.8% | -$421K | 1.73% | 11 |
|
2023
Q4 | $44.4M | Sell |
842,610
-4,683
| -0.6% | -$247K | 1.6% | 11 |
|
2023
Q3 | $45.2M | Sell |
847,293
-4,458
| -0.5% | -$238K | 1.79% | 7 |
|
2023
Q2 | $44.6M | Buy |
851,751
+26,436
| +3% | +$1.39M | 1.69% | 10 |
|
2023
Q1 | $40.7M | Buy |
825,315
+786
| +0.1% | +$38.8K | 1.61% | 10 |
|
2022
Q4 | $39M | Buy |
824,529
+5,736
| +0.7% | +$271K | 1.82% | 12 |
|
2022
Q3 | $35.4M | Buy |
818,793
+1,065
| +0.1% | +$46K | 1.86% | 8 |
|
2022
Q2 | $33.1M | Buy |
817,728
+14,835
| +2% | +$601K | 1.6% | 14 |
|
2022
Q1 | $39.9M | Buy |
802,893
+11,112
| +1% | +$552K | 1.61% | 11 |
|
2021
Q4 | $38.2M | Sell |
791,781
-9,147
| -1% | -$441K | 1.51% | 17 |
|
2021
Q3 | $37.2M | Sell |
800,928
-2,718
| -0.3% | -$126K | 1.57% | 13 |
|
2021
Q2 | $37.8M | Sell |
803,646
-8,922
| -1% | -$419K | 1.6% | 14 |
|
2021
Q1 | $36.8M | Sell |
812,568
-37,980
| -4% | -$1.72M | 1.66% | 12 |
|
2020
Q4 | $40.9M | Sell |
850,548
-35,373
| -4% | -$1.7M | 2.02% | 6 |
|
2020
Q3 | $41.3M | Sell |
885,921
-31,701
| -3% | -$1.48M | 2.29% | 5 |
|
2020
Q2 | $36.6M | Sell |
917,622
-103,134
| -10% | -$4.12M | 2.08% | 7 |
|
2020
Q1 | $38.7M | Sell |
1,020,756
-228,888
| -18% | -$8.67M | 2.35% | 7 |
|
2019
Q4 | $49.5M | Sell |
1,249,644
-71,850
| -5% | -$2.85M | 1.76% | 16 |
|
2019
Q3 | $52.3M | Sell |
1,321,494
-41,220
| -3% | -$1.63M | 2% | 8 |
|
2019
Q2 | $50.2M | Sell |
1,362,714
-40,368
| -3% | -$1.49M | 1.82% | 15 |
|
2019
Q1 | $45.6M | Sell |
1,403,082
-458,028
| -25% | -$14.9M | 1.69% | 16 |
|
2018
Q4 | $57.8M | Sell |
1,861,110
-128,613
| -6% | -$3.99M | 2.25% | 6 |
|
2018
Q3 | $62.3M | Sell |
1,989,723
-23,982
| -1% | -$751K | 1.98% | 7 |
|
2018
Q2 | $57.5M | Buy |
2,013,705
+45,165
| +2% | +$1.29M | 1.91% | 10 |
|
2018
Q1 | $58.4M | Sell |
1,968,540
-260,946
| -12% | -$7.74M | 1.94% | 8 |
|
2017
Q4 | $73.4M | Sell |
2,229,486
-498,267
| -18% | -$16.4M | 2.43% | 4 |
|
2017
Q3 | $71M | Buy |
2,727,753
+28,680
| +1% | +$747K | 2.44% | 4 |
|
2017
Q2 | $68.1M | Sell |
2,699,073
-15,381
| -0.6% | -$388K | 2.44% | 3 |
|
2017
Q1 | $65.2M | Buy |
2,714,454
+42,900
| +2% | +$1.03M | 2.37% | 3 |
|
2016
Q4 | $61.6M | Sell |
2,671,554
-7,671
| -0.3% | -$177K | 2.28% | 5 |
|
2016
Q3 | $64.4M | Buy |
2,679,225
+27,795
| +1% | +$668K | 2.52% | 2 |
|
2016
Q2 | $64.5M | Sell |
2,651,430
-7,584
| -0.3% | -$185K | 2.63% | 2 |
|
2016
Q1 | $60.7M | Buy |
2,659,014
+26,133
| +1% | +$597K | 2.62% | 4 |
|
2015
Q4 | $53.8M | Sell |
2,632,881
-11,970
| -0.5% | -$245K | 2.36% | 7 |
|
2015
Q3 | $57.2M | Buy |
2,644,851
+903,360
| +52% | +$19.5M | 2.58% | 4 |
|
2015
Q2 | $41.2M | Buy |
1,741,491
+314,748
| +22% | +$7.44M | 1.62% | 22 |
|
2015
Q1 | $39.1M | Buy |
1,426,743
+15,033
| +1% | +$412K | 1.52% | 26 |
|
2014
Q4 | $40.4M | Sell |
1,411,710
-231,855
| -14% | -$6.64M | 1.57% | 28 |
|
2014
Q3 | $41.9M | Buy |
1,643,565
+219,294
| +15% | +$5.59M | 1.72% | 22 |
|
2014
Q2 | $35.6M | Sell |
1,424,271
-13,650
| -0.9% | -$342K | 1.46% | 28 |
|
2014
Q1 | $36.6M | Buy |
1,437,921
+121,971
| +9% | +$3.11M | 1.5% | 25 |
|
2013
Q4 | $34.5M | Buy |
1,315,950
+68,985
| +6% | +$1.81M | 1.42% | 30 |
|
2013
Q3 | $30.7M | Buy |
1,246,965
+54,405
| +5% | +$1.34M | 1.41% | 27 |
|
2013
Q2 | $29.6M | Buy |
+1,192,560
| New | +$29.6M | 1.5% | 25 |
|