Callan Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.27M | Buy |
25,847
+674
| +3% | +$59.2K | 0.17% | 66 |
|
|
2024
Q4 | $2.27M | Sell |
25,173
-163
| -0.6% | -$14.7K | 0.17% | 68 |
|
|
2024
Q3 | $2.05M | Buy |
25,336
+1,677
| +7% | +$135K | 0.14% | 74 |
|
|
2024
Q2 | $1.6M | Buy |
23,659
+1,694
| +8% | +$115K | 0.13% | 85 |
|
|
2024
Q1 | $1.32M | Buy |
21,965
+4,499
| +26% | +$271K | 0.12% | 87 |
|
|
2023
Q4 | $918K | Buy |
17,466
+1,275
| +8% | +$67K | 0.09% | 95 |
|
|
2023
Q3 | $863K | Buy |
16,191
+1,407
| +10% | +$75K | 0.09% | 87 |
|
|
2023
Q2 | $775K | Sell |
14,784
-1,932
| -12% | -$101K | 0.09% | 87 |
|
|
2023
Q1 | $822K | Sell |
16,716
-552
| -3% | -$27.1K | 0.1% | 87 |
|
|
2022
Q4 | $816K | Buy |
17,268
+2,697
| +19% | +$127K | 0.1% | 87 |
|
|
2022
Q3 | $630K | Hold |
14,571
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $591K | Buy |
14,571
+210
| +1% | +$8.52K | 0.09% | 71 |
|
|
2022
Q1 | $713K | Sell |
14,361
-2,457
| -15% | -$122K | 0.1% | 75 |
|
|
2021
Q4 | $811K | Buy |
16,818
+2,883
| +21% | +$139K | 0.12% | 66 |
|
|
2021
Q3 | $647K | Hold |
13,935
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $655K | Hold |
13,935
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $631K | Hold |
13,935
| – | – | 0.11% | 62 |
|
|
2020
Q4 | $670K | Buy |
13,935
+309
| +2% | +$14.9K | 0.14% | 58 |
|
|
2020
Q3 | $635K | Hold |
13,626
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $544K | Hold |
13,626
| – | – | 0.14% | 60 |
|
|
2020
Q1 | $516K | Buy |
+13,626
| New | +$516K | 0.16% | 53 |
|