Canal Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.7M | Sell |
117,987
-4,622
| -4% | -$418K | 1.73% | 15 |
|
|
2024
Q3 | $9.9M | Buy |
122,609
+3,005
| +3% | +$243K | 1.58% | 14 |
|
|
2024
Q2 | $8.1M | Sell |
119,604
-964
| -0.8% | -$65.3K | 1.38% | 18 |
|
|
2024
Q1 | $7.25M | Buy |
120,568
+5,131
| +4% | +$309K | 1.22% | 21 |
|
|
2023
Q4 | $6.07M | Buy |
115,437
+4,338
| +4% | +$228K | 1.12% | 24 |
|
|
2023
Q3 | $5.92M | Buy |
111,099
+1,020
| +0.9% | +$54.4K | 1.21% | 19 |
|
|
2023
Q2 | $5.77M | Sell |
110,079
-5,547
| -5% | -$291K | 1.17% | 22 |
|
|
2023
Q1 | $5.68M | Buy |
115,626
+2,883
| +3% | +$142K | 1.25% | 19 |
|
|
2022
Q4 | $5.33M | Buy |
112,743
+4,107
| +4% | +$194K | 1.29% | 19 |
|
|
2022
Q3 | $4.7M | Buy |
108,636
+11,979
| +12% | +$518K | 1.37% | 18 |
|
|
2022
Q2 | $3.92M | Buy |
96,657
+84,462
| +693% | +$3.42M | 1.17% | 27 |
|
|
2022
Q1 | $605K | Buy |
12,195
+300
| +3% | +$14.9K | 0.16% | 87 |
|
|
2021
Q4 | $574K | Sell |
11,895
-279
| -2% | -$13.5K | 0.14% | 92 |
|
|
2021
Q3 | $566K | Buy |
12,174
+12
| +0.1% | +$558 | 0.16% | 86 |
|
|
2021
Q2 | $572K | Buy |
12,162
+21
| +0.2% | +$988 | 0.17% | 90 |
|
|
2021
Q1 | $550K | Buy |
12,141
+51
| +0.4% | +$2.31K | 0.19% | 91 |
|
|
2020
Q4 | $581K | Buy |
12,090
+1,086
| +10% | +$52.2K | 0.22% | 85 |
|
|
2020
Q3 | $513K | Sell |
11,004
-621
| -5% | -$29K | 0.22% | 84 |
|
|
2020
Q2 | $464K | Sell |
11,625
-42
| -0.4% | -$1.68K | 0.23% | 82 |
|
|
2020
Q1 | $442K | Buy |
+11,667
| New | +$442K | 0.25% | 80 |
|
|
2019
Q4 | – | Sell |
-5,655
| Closed | -$224K | – | 129 |
|
|
2019
Q3 | $224K | Sell |
5,655
-645
| -10% | -$25.5K | 0.13% | 109 |
|
|
2019
Q2 | $232K | Buy |
6,300
+132
| +2% | +$4.86K | 0.14% | 100 |
|
|
2019
Q1 | $201K | Buy |
+6,168
| New | +$201K | 0.13% | 101 |
|
|
2018
Q3 | – | Sell |
-8,292
| Closed | -$237K | – | 126 |
|
|
2018
Q2 | $237K | Buy |
8,292
+66
| +0.8% | +$1.89K | 0.13% | 120 |
|
|
2018
Q1 | $244K | Sell |
8,226
-270
| -3% | -$8.01K | 0.14% | 119 |
|
|
2017
Q4 | $280K | Hold |
8,496
| – | – | 0.15% | 107 |
|
|
2017
Q3 | $221K | Buy |
8,496
+111
| +1% | +$2.89K | 0.13% | 110 |
|
|
2017
Q2 | $212K | Sell |
8,385
-1,578
| -16% | -$39.9K | 0.13% | 112 |
|
|
2017
Q1 | $239K | Sell |
9,963
-42,549
| -81% | -$1.02M | 0.16% | 107 |
|
|
2016
Q4 | $1.21M | Buy |
52,512
+2,136
| +4% | +$49.2K | 0.98% | 33 |
|
|
2016
Q3 | $1.21M | Buy |
50,376
+4,617
| +10% | +$111K | 1.12% | 28 |
|
|
2016
Q2 | $1.11M | Buy |
45,759
+666
| +1% | +$16.2K | 1.17% | 27 |
|
|
2016
Q1 | $1.03M | Sell |
45,093
-6,192
| -12% | -$141K | 1.03% | 31 |
|
|
2015
Q4 | $1.05M | Buy |
+51,285
| New | +$1.05M | 0.95% | 38 |
|