Canal Insurance Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
105,000
| – | – | 2.3% | 15 |
|
|
2025
Q1 | $9.22M | Hold |
105,000
| – | – | 2.17% | 14 |
|
|
2024
Q4 | $9.49M | Sell |
105,000
-25,000
| -19% | -$2.26M | 2.46% | 15 |
|
|
2024
Q3 | $10.5M | Hold |
130,000
| – | – | 2.44% | 13 |
|
|
2024
Q2 | $8.8M | Sell |
130,000
-50,000
| -28% | -$3.39M | 2.32% | 15 |
|
|
2024
Q1 | $10.8M | Hold |
180,000
| – | – | 2.77% | 12 |
|
|
2023
Q4 | $9.46M | Hold |
180,000
| – | – | 2.62% | 12 |
|
|
2023
Q3 | $9.6M | Hold |
180,000
| – | – | 2.75% | 11 |
|
|
2023
Q2 | $9.43M | Sell |
180,000
-60,000
| -25% | -$3.14M | 2.65% | 12 |
|
|
2023
Q1 | $11.8M | Hold |
240,000
| – | – | 3.19% | 10 |
|
|
2022
Q4 | $11.3M | Hold |
240,000
| – | – | 3.1% | 12 |
|
|
2022
Q3 | $10.4M | Hold |
240,000
| – | – | 3.09% | 9 |
|
|
2022
Q2 | $9.73M | Buy |
240,000
+150,000
| +167% | +$6.08M | 2.83% | 11 |
|
|
2022
Q1 | $4.47M | Hold |
90,000
| – | – | 1.23% | 32 |
|
|
2021
Q4 | $4.34M | Hold |
90,000
| – | – | 1.27% | 26 |
|
|
2021
Q3 | $4.18M | Buy |
90,000
+45,000
| +100% | +$2.09M | 1.42% | 25 |
|
|
2021
Q2 | $2.12M | Hold |
45,000
| – | – | 0.74% | 41 |
|
|
2021
Q1 | $2.04M | Buy |
+45,000
| New | +$2.04M | 0.78% | 38 |
|