BTC 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 | $22.3M | Sell |
229,341
-197
| -0.1% | -$19.2K | 1.82% | 13 |
|
|
2025
Q1 | $20.2M | Buy |
229,538
+6,143
| +3% | +$539K | 1.84% | 13 |
|
|
2024
Q4 | $20.2M | Sell |
223,395
-16,960
| -7% | -$1.53M | 1.87% | 11 |
|
|
2024
Q3 | $19.4M | Sell |
240,355
-11,111
| -4% | -$897K | 1.73% | 11 |
|
|
2024
Q2 | $17M | Sell |
251,466
-5,104
| -2% | -$346K | 1.58% | 12 |
|
|
2024
Q1 | $15.4M | Buy |
+256,570
| New | +$15.4M | 1.41% | 13 |
|
|
2023
Q3 | $14.1M | Sell |
264,657
-13,671
| -5% | -$729K | 1.63% | 9 |
|
|
2023
Q2 | $14.7M | Sell |
278,328
-5,844
| -2% | -$308K | 1.59% | 9 |
|
|
2023
Q1 | $13.9M | Buy |
284,172
+6,627
| +2% | +$324K | 1.6% | 8 |
|
|
2022
Q4 | $13.1M | Sell |
277,545
-21,480
| -7% | -$1.02M | 1.58% | 14 |
|
|
2022
Q3 | $12.9M | Buy |
299,025
+12,471
| +4% | +$539K | 1.69% | 10 |
|
|
2022
Q2 | $11.6M | Buy |
286,554
+5,811
| +2% | +$235K | 1.42% | 14 |
|
|
2022
Q1 | $13.9M | Sell |
280,743
-6,927
| -2% | -$344K | 1.38% | 17 |
|
|
2021
Q4 | $13.9M | Buy |
287,670
+7,179
| +3% | +$346K | 1.37% | 16 |
|
|
2021
Q3 | $13M | Sell |
280,491
-384
| -0.1% | -$17.8K | 1.46% | 15 |
|
|
2021
Q2 | $13.2M | Sell |
280,875
-18,051
| -6% | -$850K | 1.51% | 16 |
|
|
2021
Q1 | $13.5M | Buy |
298,926
+43,548
| +17% | +$1.97M | 1.51% | 15 |
|
|
2020
Q4 | $12.3M | Buy |
255,378
+10,704
| +4% | +$514K | 1.46% | 17 |
|
|
2020
Q3 | $11.4M | Buy |
244,674
+8,025
| +3% | +$374K | 1.59% | 13 |
|
|
2020
Q2 | $9.44M | Buy |
236,649
+34,767
| +17% | +$1.39M | 1.44% | 14 |
|
|
2020
Q1 | $7.65M | Sell |
201,882
-2,562
| -1% | -$97K | 1.46% | 13 |
|
|
2019
Q4 | $8.1M | Buy |
204,444
+2,541
| +1% | +$101K | 1.15% | 21 |
|
|
2019
Q3 | $7.99M | Buy |
201,903
+846
| +0.4% | +$33.5K | 1.28% | 18 |
|
|
2019
Q2 | $7.4M | Sell |
201,057
-11,916
| -6% | -$439K | 1.2% | 21 |
|
|
2019
Q1 | $6.93M | Buy |
212,973
+8,058
| +4% | +$262K | 1.11% | 23 |
|
|
2018
Q4 | $6.36M | Buy |
204,915
+16,614
| +9% | +$516K | 1.14% | 22 |
|
|
2018
Q3 | $5.9M | Sell |
188,301
-19,374
| -9% | -$607K | 1.01% | 26 |
|
|
2018
Q2 | $5.94M | Buy |
207,675
+3,630
| +2% | +$104K | 1.4% | 18 |
|
|
2018
Q1 | $6.05M | Buy |
204,045
+41,514
| +26% | +$1.23M | 0.99% | 23 |
|
|
2017
Q4 | $5.36M | Buy |
162,531
+19,641
| +14% | +$647K | 0.92% | 30 |
|
|
2017
Q3 | $3.73M | Buy |
142,890
+32,862
| +30% | +$857K | 0.67% | 55 |
|
|
2017
Q2 | $2.77M | Buy |
110,028
+2,802
| +3% | +$70.5K | 0.5% | 72 |
|
|
2017
Q1 | $2.58M | Buy |
107,226
+4,851
| +5% | +$117K | 0.48% | 72 |
|
|
2016
Q4 | $2.35M | Sell |
102,375
-9,618
| -9% | -$221K | 0.47% | 76 |
|
|
2016
Q3 | $2.69M | Sell |
111,993
-15,648
| -12% | -$376K | 0.56% | 72 |
|
|
2016
Q2 | $3.1M | Buy |
127,641
+459
| +0.4% | +$11.2K | 0.67% | 63 |
|
|
2016
Q1 | $2.91M | Buy |
127,182
+26,073
| +26% | +$596K | 0.67% | 57 |
|
|
2015
Q4 | $2.06M | Buy |
101,109
+11,604
| +13% | +$237K | 0.48% | 82 |
|
|
2015
Q3 | $1.94M | Buy |
89,505
+10,116
| +13% | +$219K | 0.47% | 87 |
|
|
2015
Q2 | $1.88M | Sell |
79,389
-14,517
| -15% | -$344K | 0.44% | 96 |
|
|
2015
Q1 | $2.57M | Sell |
93,906
-2,499
| -3% | -$68.4K | 0.59% | 66 |
|
|
2014
Q4 | $2.76M | Sell |
96,405
-3,909
| -4% | -$112K | 0.68% | 53 |
|
|
2014
Q3 | $2.55M | Buy |
+100,314
| New | +$2.55M | 0.65% | 65 |
|