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