Birinyi Associates’s Walmart WMT Stock Holding History

Birinyi Associates’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Sell	29,300 -600	-2%	-$58.7K	0.84%	25
2025 Q1	$2.63M	Sell	29,900 -55,315	-65%	-$4.86M	0.85%	19
2024 Q4	$7.7M	Sell	85,215 -630	-0.7%	-$56.9K	2.12%	9
2024 Q3	$6.93M	Buy	85,845 +15	+0%	+$1.21K	1.99%	10
2024 Q2	$5.81M	Buy	85,830 +4,175	+5%	+$283K	1.74%	12
2024 Q1	$4.91M	Buy	81,655 +1,495	+2%	+$90K	1.6%	13
2023 Q4	$4.21M	Buy	80,160 +6,960	+10%	+$366K	1.5%	14
2023 Q3	$3.9M	Hold	73,200	–	–	1.56%	14
2023 Q2	$3.84M	Sell	73,200 -2,550	-3%	-$134K	1.4%	16
2023 Q1	$3.72M	Sell	75,750 -1,500	-2%	-$73.7K	1.54%	13
2022 Q4	$3.65M	Buy	77,250 +12,000	+18%	+$567K	1.75%	13
2022 Q3	$2.82M	Buy	65,250 +750	+1%	+$32.4K	1.32%	14
2022 Q2	$2.61M	Sell	64,500 -9,900	-13%	-$401K	1.18%	15
2022 Q1	$3.69M	Hold	74,400	–	–	1.27%	16
2021 Q4	$3.59M	Sell	74,400 -5,250	-7%	-$253K	1.12%	15
2021 Q3	$3.7M	Buy	79,650 +3,000	+4%	+$139K	1.24%	15
2021 Q2	$3.6M	Sell	76,650 -3,000	-4%	-$141K	1.25%	14
2021 Q1	$3.61M	Buy	79,650 +4,500	+6%	+$204K	1.37%	12
2020 Q4	$3.61M	Sell	75,150 -750	-1%	-$36K	1.34%	12
2020 Q3	$3.54M	Buy	75,900 +3,450	+5%	+$161K	1.49%	11
2020 Q2	$2.89M	Sell	72,450 -1,950	-3%	-$77.9K	1.43%	10
2020 Q1	$2.82M	Sell	74,400 -3,600	-5%	-$136K	1.54%	12
2019 Q4	$3.09M	Buy	78,000 +22,350	+40%	+$885K	1.28%	13
2019 Q3	$2.2M	Hold	55,650	–	–	0.96%	20
2019 Q2	$2.05M	Buy	55,650 +2,178	+4%	+$80.2K	0.86%	23
2019 Q1	$1.74M	Hold	53,472	–	–	0.74%	28
2018 Q4	$1.66M	Hold	53,472	–	–	0.83%	24
2018 Q3	$1.67M	Sell	53,472 -750	-1%	-$23.5K	0.6%	28
2018 Q2	$1.55M	Sell	54,222 -4,500	-8%	-$128K	0.61%	28
2018 Q1	$1.74M	Buy	58,722 +5,322	+10%	+$158K	0.71%	28
2017 Q4	$1.76M	Sell	53,400 -750	-1%	-$24.7K	0.79%	26
2017 Q3	$1.41M	Sell	54,150 -6,000	-10%	-$156K	0.67%	31
2017 Q2	$1.52M	Buy	60,150 +4,200	+8%	+$106K	0.71%	33
2017 Q1	$1.34M	Sell	55,950 -9,000	-14%	-$216K	0.67%	35
2016 Q4	$1.5M	Sell	64,950 -19,350	-23%	-$446K	0.85%	29
2016 Q3	$2.03M	Buy	84,300 +27,900	+49%	+$671K	1.09%	24
2016 Q2	$1.37M	Hold	56,400	–	–	0.6%	39
2016 Q1	$1.29M	Hold	56,400	–	–	0.57%	38
2015 Q4	$1.15M	Sell	56,400 -57,600	-51%	-$1.18M	0.75%	32
2015 Q3	$2.46M	Buy	114,000 +56,850	+99%	+$1.23M	1.07%	16
2015 Q2	$1.35M	Hold	57,150	–	–	0.92%	22
2015 Q1	$1.57M	Sell	57,150 -57,150	-50%	-$1.57M	1.04%	19
2014 Q4	$3.27M	Buy	114,300 +57,150	+100%	+$1.64M	1.47%	17
2014 Q3	$1.46M	Sell	57,150 -3,000	-5%	-$76.5K	0.66%	30
2014 Q2	$1.51M	Sell	60,150 -4,500	-7%	-$113K	0.69%	30
2014 Q1	$1.65M	Sell	64,650 -1,500	-2%	-$38.2K	0.84%	28
2013 Q4	$1.74M	Sell	66,150 -750	-1%	-$19.7K	0.93%	23
2013 Q3	$1.65M	Hold	66,900	–	–	0.93%	25
2013 Q2	$1.66M	Buy	+66,900	New	+$1.66M	1.01%	23