Callahan Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
155,545
-17,067
| -10% | -$1.67M | 1.37% | 24 |
|
|
2025
Q1 | $15.2M | Sell |
172,612
-30,293
| -15% | -$2.66M | 1.44% | 23 |
|
|
2024
Q4 | $18.3M | Sell |
202,905
-4,329
| -2% | -$391K | 1.73% | 14 |
|
|
2024
Q3 | $16.7M | Buy |
207,234
+2,100
| +1% | +$170K | 1.63% | 20 |
|
|
2024
Q2 | $13.9M | Sell |
205,134
-4,612
| -2% | -$312K | 1.44% | 25 |
|
|
2024
Q1 | $12.6M | Buy |
209,746
+649
| +0.3% | +$39.1K | 1.32% | 25 |
|
|
2023
Q4 | $11M | Sell |
209,097
-627
| -0.3% | -$32.9K | 1.27% | 27 |
|
|
2023
Q3 | $11.2M | Buy |
209,724
+696
| +0.3% | +$37.1K | 1.4% | 25 |
|
|
2023
Q2 | $11M | Buy |
209,028
+1,962
| +0.9% | +$103K | 1.33% | 27 |
|
|
2023
Q1 | $10.2M | Sell |
207,066
-9
| -0% | -$442 | 1.31% | 27 |
|
|
2022
Q4 | $9.79M | Buy |
207,075
+3,579
| +2% | +$169K | 1.34% | 28 |
|
|
2022
Q3 | $8.8M | Sell |
203,496
-771
| -0.4% | -$33.3K | 1.26% | 29 |
|
|
2022
Q2 | $8.28M | Sell |
204,267
-5,598
| -3% | -$227K | 1.1% | 36 |
|
|
2022
Q1 | $10.4M | Buy |
209,865
+3,519
| +2% | +$175K | 1.19% | 33 |
|
|
2021
Q4 | $9.95M | Sell |
206,346
-6,294
| -3% | -$304K | 1.12% | 32 |
|
|
2021
Q3 | $9.88M | Sell |
212,640
-1,698
| -0.8% | -$78.9K | 1.24% | 29 |
|
|
2021
Q2 | $10.1M | Sell |
214,338
-3,273
| -2% | -$154K | 1.28% | 27 |
|
|
2021
Q1 | $9.85M | Sell |
217,611
-1,506
| -0.7% | -$68.2K | 1.33% | 28 |
|
|
2020
Q4 | $10.5M | Sell |
219,117
-1,629
| -0.7% | -$78.3K | 1.54% | 25 |
|
|
2020
Q3 | $10.3M | Buy |
220,746
+2,289
| +1% | +$107K | 1.68% | 23 |
|
|
2020
Q2 | $8.72M | Buy |
218,457
+24,801
| +13% | +$990K | 1.55% | 28 |
|
|
2020
Q1 | $7.33M | Buy |
193,656
+4,242
| +2% | +$161K | 1.54% | 27 |
|
|
2019
Q4 | $7.5M | Sell |
189,414
-2,100
| -1% | -$83.2K | 1.2% | 33 |
|
|
2019
Q3 | $7.58M | Sell |
191,514
-1,596
| -0.8% | -$63.1K | 1.32% | 31 |
|
|
2019
Q2 | $7.11M | Buy |
193,110
+1,035
| +0.5% | +$38.1K | 1.28% | 31 |
|
|
2019
Q1 | $6.24M | Sell |
192,075
-19,971
| -9% | -$649K | 1.16% | 34 |
|
|
2018
Q4 | $6.58M | Sell |
212,046
-1,188
| -0.6% | -$36.9K | 1.41% | 30 |
|
|
2018
Q3 | $6.68M | Sell |
213,234
-10,767
| -5% | -$337K | 1.24% | 32 |
|
|
2018
Q2 | $6.4M | Sell |
224,001
-16,158
| -7% | -$461K | 1.26% | 32 |
|
|
2018
Q1 | $7.12M | Sell |
240,159
-3,315
| -1% | -$98.3K | 1.46% | 28 |
|
|
2017
Q4 | $8.01M | Buy |
243,474
+5,523
| +2% | +$182K | 1.59% | 28 |
|
|
2017
Q3 | $6.2M | Buy |
237,951
+24,738
| +12% | +$644K | 1.3% | 36 |
|
|
2017
Q2 | $5.38M | Buy |
213,213
+37,875
| +22% | +$956K | 1.17% | 38 |
|
|
2017
Q1 | $4.21M | Buy |
175,338
+24,990
| +17% | +$600K | 0.95% | 41 |
|
|
2016
Q4 | $3.46M | Buy |
150,348
+3,966
| +3% | +$91.4K | 0.84% | 45 |
|
|
2016
Q3 | $3.52M | Buy |
146,382
+10,644
| +8% | +$256K | 0.88% | 45 |
|
|
2016
Q2 | $3.3M | Buy |
135,738
+12,585
| +10% | +$306K | 0.87% | 47 |
|
|
2016
Q1 | $2.81M | Buy |
123,153
+4,464
| +4% | +$102K | 0.77% | 49 |
|
|
2015
Q4 | $2.43M | Buy |
118,689
+28,629
| +32% | +$585K | 0.69% | 51 |
|
|
2015
Q3 | $1.95M | Sell |
90,060
-85,932
| -49% | -$1.86M | 0.6% | 52 |
|
|
2015
Q2 | $4.16M | Sell |
175,992
-30,363
| -15% | -$718K | 1.2% | 36 |
|
|
2015
Q1 | $5.66M | Sell |
206,355
-4,053
| -2% | -$111K | 1.65% | 22 |
|
|
2014
Q4 | $6.02M | Buy |
210,408
+2,763
| +1% | +$79.1K | 1.77% | 16 |
|
|
2014
Q3 | $5.29M | Buy |
207,645
+10,827
| +6% | +$276K | 1.64% | 19 |
|
|
2014
Q2 | $4.93M | Buy |
196,818
+2,589
| +1% | +$64.8K | 1.56% | 23 |
|
|
2014
Q1 | $4.95M | Sell |
194,229
-5,715
| -3% | -$146K | 1.68% | 19 |
|
|
2013
Q4 | $5.25M | Buy |
199,944
+519
| +0.3% | +$13.6K | 1.83% | 12 |
|
|
2013
Q3 | $4.92M | Buy |
199,425
+6,186
| +3% | +$152K | 1.87% | 12 |
|
|
2013
Q2 | $4.8M | Buy |
+193,239
| New | +$4.8M | 1.96% | 10 |
|