Cannell & Spears’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.66M | Sell |
47,677
-18,694
| -28% | -$1.83M | 0.09% | 143 |
|
2025
Q1 | $5.83M | Buy |
66,371
+18,999
| +40% | +$1.67M | 0.13% | 120 |
|
2024
Q4 | $4.28M | Buy |
47,372
+64
| +0.1% | +$5.78K | 0.09% | 142 |
|
2024
Q3 | $3.82M | Buy |
47,308
+15
| +0% | +$1.21K | 0.08% | 147 |
|
2024
Q2 | $3.2M | Buy |
47,293
+14,400
| +44% | +$975K | 0.07% | 147 |
|
2024
Q1 | $1.98M | Buy |
+32,893
| New | +$1.98M | 0.04% | 175 |
|
2015
Q4 | – | Sell |
-22,230
| Closed | -$480K | – | 135 |
|
2015
Q3 | $480K | Sell |
22,230
-4,500
| -17% | -$97.2K | 0.05% | 90 |
|
2015
Q2 | $632K | Sell |
26,730
-168
| -0.6% | -$3.97K | 0.07% | 83 |
|
2015
Q1 | $737K | Sell |
26,898
-150
| -0.6% | -$4.11K | 0.09% | 80 |
|
2014
Q4 | $774K | Sell |
27,048
-192
| -0.7% | -$5.49K | 0.09% | 80 |
|
2014
Q3 | $694K | Buy |
27,240
+390
| +1% | +$9.94K | 0.08% | 81 |
|
2014
Q2 | $672K | Sell |
26,850
-300
| -1% | -$7.51K | 0.08% | 78 |
|
2014
Q1 | $692K | Buy |
27,150
+2,250
| +9% | +$57.3K | 0.09% | 64 |
|
2013
Q4 | $653K | Hold |
24,900
| – | – | 0.08% | 62 |
|
2013
Q3 | $614K | Buy |
+24,900
| New | +$614K | 0.08% | 64 |
|