Birmingham 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 | $641K | Sell |
6,560
-15,700
| -71% | -$1.54M | 0.28% | 64 |
|
|
2025
Q1 | $1.95M | Sell |
22,260
-2,027
| -8% | -$178K | 0.74% | 41 |
|
|
2024
Q4 | $2.19M | Sell |
24,287
-1,150
| -5% | -$104K | 0.81% | 39 |
|
|
2024
Q3 | $2.05M | Sell |
25,437
-100
| -0.4% | -$8.08K | 0.75% | 39 |
|
|
2024
Q2 | $1.73M | Buy |
25,537
+940
| +4% | +$63.6K | 0.68% | 41 |
|
|
2024
Q1 | $1.48M | Sell |
24,597
-318
| -1% | -$19.1K | 0.54% | 45 |
|
|
2023
Q4 | $1.31M | Sell |
24,915
-750
| -3% | -$39.4K | 0.52% | 46 |
|
|
2023
Q3 | $1.37M | Buy |
25,665
+2,133
| +9% | +$114K | 0.57% | 43 |
|
|
2023
Q2 | $1.23M | Sell |
23,532
-2,520
| -10% | -$132K | 0.52% | 45 |
|
|
2023
Q1 | $1.28M | Sell |
26,052
-915
| -3% | -$45K | 0.51% | 46 |
|
|
2022
Q4 | $1.27M | Hold |
26,967
| – | – | 0.48% | 47 |
|
|
2022
Q3 | $1.17M | Buy |
26,967
+552
| +2% | +$23.9K | 0.52% | 49 |
|
|
2022
Q2 | $1.07M | Buy |
26,415
+405
| +2% | +$16.4K | 0.43% | 51 |
|
|
2022
Q1 | $1.29M | Buy |
26,010
+690
| +3% | +$34.2K | 0.45% | 53 |
|
|
2021
Q4 | $1.22M | Buy |
25,320
+105
| +0.4% | +$5.06K | 0.44% | 53 |
|
|
2021
Q3 | $1.17M | Hold |
25,215
| – | – | 0.45% | 54 |
|
|
2021
Q2 | $1.19M | Hold |
25,215
| – | – | 0.43% | 55 |
|
|
2021
Q1 | $1.14M | Sell |
25,215
-90
| -0.4% | -$4.08K | 0.43% | 56 |
|
|
2020
Q4 | $1.22M | Sell |
25,305
-1,635
| -6% | -$78.6K | 0.5% | 52 |
|
|
2020
Q3 | $1.26M | Buy |
26,940
+3,525
| +15% | +$164K | 0.57% | 48 |
|
|
2020
Q2 | $935K | Sell |
23,415
-1,455
| -6% | -$58.1K | 0.46% | 58 |
|
|
2020
Q1 | $942K | Sell |
24,870
-1,935
| -7% | -$73.3K | 0.52% | 50 |
|
|
2019
Q4 | $1.06M | Hold |
26,805
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $1.06M | Hold |
26,805
| – | – | 0.49% | 53 |
|
|
2019
Q2 | $987K | Buy |
26,805
+495
| +2% | +$18.2K | 0.45% | 56 |
|
|
2019
Q1 | $855K | Sell |
26,310
-999
| -4% | -$32.5K | 0.38% | 59 |
|
|
2018
Q4 | $848K | Sell |
27,309
-225
| -0.8% | -$6.99K | 0.41% | 56 |
|
|
2018
Q3 | $862K | Sell |
27,534
-225
| -0.8% | -$7.04K | 0.36% | 60 |
|
|
2018
Q2 | $793K | Buy |
27,759
+75
| +0.3% | +$2.14K | 0.34% | 62 |
|
|
2018
Q1 | $821K | Buy |
27,684
+1,050
| +4% | +$31.1K | 0.34% | 60 |
|
|
2017
Q4 | $877K | Sell |
26,634
-225
| -0.8% | -$7.41K | 0.34% | 60 |
|
|
2017
Q3 | $700K | Sell |
26,859
-1,650
| -6% | -$43K | 0.28% | 63 |
|
|
2017
Q2 | $719K | Hold |
28,509
| – | – | 0.29% | 65 |
|
|
2017
Q1 | $685K | Buy |
28,509
+2,100
| +8% | +$50.5K | 0.28% | 67 |
|
|
2016
Q4 | $608K | Sell |
26,409
-300
| -1% | -$6.91K | 0.26% | 68 |
|
|
2016
Q3 | $650K | Hold |
26,709
| – | – | 0.29% | 67 |
|
|
2016
Q2 | $650K | Buy |
26,709
+450
| +2% | +$11K | 0.29% | 67 |
|
|
2016
Q1 | $599K | Buy |
26,259
+300
| +1% | +$6.84K | 0.24% | 69 |
|
|
2015
Q4 | $530K | Buy |
25,959
+1,338
| +5% | +$27.3K | 0.22% | 72 |
|
|
2015
Q3 | $532K | Buy |
24,621
+600
| +2% | +$13K | 0.23% | 71 |
|
|
2015
Q2 | $568K | Buy |
24,021
+1,275
| +6% | +$30.1K | 0.22% | 70 |
|
|
2015
Q1 | $624K | Sell |
22,746
-90
| -0.4% | -$2.47K | 0.24% | 71 |
|
|
2014
Q4 | $654K | Hold |
22,836
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $582K | Hold |
22,836
| – | – | 0.22% | 70 |
|
|
2014
Q2 | $571K | Hold |
22,836
| – | – | 0.21% | 73 |
|
|
2014
Q1 | $582K | Buy |
22,836
+1,002
| +5% | +$25.5K | 0.22% | 71 |
|
|
2013
Q4 | $573K | Sell |
21,834
-3,669
| -14% | -$96.3K | 0.22% | 69 |
|
|
2013
Q3 | $629K | Sell |
25,503
-900
| -3% | -$22.2K | 0.25% | 70 |
|
|
2013
Q2 | $656K | Buy |
+26,403
| New | +$656K | 0.27% | 67 |
|