Capital Fund Management (CFM)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $22.3M | Sell |
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|
2024
Q2 | $38.4M | Buy |
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|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $20.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $49.3M | Buy |
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|
2022
Q4 | $16M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $17.8M | Buy |
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|
2022
Q1 | $20.9M | Sell |
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|
2021
Q4 | $58.3M | Buy |
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|
2021
Q3 | $47.3M | Sell |
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|
2021
Q2 | $84.8M | Buy |
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|
2021
Q1 | $5.92M | Buy |
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|
2020
Q4 | $3.62M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $621K | Sell |
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|
2019
Q4 | $4.33M | Sell |
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|
2019
Q3 | $35.2M | Buy |
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|
2019
Q2 | $3.99M | Sell |
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|
2019
Q1 | $4.48M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $21.5M | Buy |
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|
2018
Q2 | $7.43M | Sell |
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|
2018
Q1 | $32.9M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $64.8M | Buy |
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|
2016
Q4 | $51.5M | Buy |
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|
2016
Q3 | $20.8M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.58M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $567K | Sell |
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|
2015
Q1 | $5.76M | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $63.3M | Buy |
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