Capital Fund Management (CFM)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2024
Q4 | – | Sell |
-275,599
| Closed | -$22.3M | – | 1150 |
|
|
2024
Q3 | $22.3M | Sell |
275,599
-291,468
| -51% | -$23.5M | 0.06% | 117 |
|
|
2024
Q2 | $38.4M | Buy |
567,067
+219,842
| +63% | +$14.9M | 0.11% | 54 |
|
|
2024
Q1 | $20.9M | Buy |
347,225
+216,313
| +165% | +$13M | 0.06% | 114 |
|
|
2023
Q4 | $20.6M | Buy |
+130,912
| New | +$20.6M | 0.06% | 107 |
|
|
2023
Q3 | – | Sell |
-77,982
| Closed | -$12.3M | – | 1020 |
|
|
2023
Q2 | $12.3M | Sell |
77,982
-256,475
| -77% | -$40.3M | 0.05% | 151 |
|
|
2023
Q1 | $49.3M | Buy |
334,457
+221,746
| +197% | +$32.7M | 0.24% | 19 |
|
|
2022
Q4 | $16M | Buy |
+112,711
| New | +$16M | 0.11% | 69 |
|
|
2022
Q3 | – | Sell |
-146,262
| Closed | -$17.8M | – | 948 |
|
|
2022
Q2 | $17.8M | Buy |
146,262
+6,202
| +4% | +$754K | 0.16% | 47 |
|
|
2022
Q1 | $20.9M | Sell |
140,060
-262,950
| -65% | -$39.2M | 0.17% | 44 |
|
|
2021
Q4 | $58.3M | Buy |
403,010
+63,766
| +19% | +$9.23M | 0.42% | 1 |
|
|
2021
Q3 | $47.3M | Sell |
339,244
-261,863
| -44% | -$36.5M | 0.35% | 11 |
|
|
2021
Q2 | $84.8M | Buy |
601,107
+557,538
| +1,280% | +$78.6M | 0.67% | 2 |
|
|
2021
Q1 | $5.92M | Buy |
43,569
+18,452
| +73% | +$2.51M | 0.07% | 140 |
|
|
2020
Q4 | $3.62M | Buy |
+25,117
| New | +$3.62M | 0.03% | 224 |
|
|
2020
Q2 | – | Sell |
-5,466
| Closed | -$621K | – | 1022 |
|
|
2020
Q1 | $621K | Sell |
5,466
-30,993
| -85% | -$3.52M | 0.01% | 499 |
|
|
2019
Q4 | $4.33M | Sell |
36,459
-259,842
| -88% | -$30.9M | 0.03% | 241 |
|
|
2019
Q3 | $35.2M | Buy |
296,301
+260,201
| +721% | +$30.9M | 0.32% | 25 |
|
|
2019
Q2 | $3.99M | Sell |
36,100
-9,839
| -21% | -$1.09M | 0.04% | 263 |
|
|
2019
Q1 | $4.48M | Buy |
+45,939
| New | +$4.48M | 0.04% | 260 |
|
|
2018
Q4 | – | Sell |
-228,435
| Closed | -$21.5M | – | 1197 |
|
|
2018
Q3 | $21.5M | Buy |
228,435
+141,700
| +163% | +$13.3M | 0.12% | 76 |
|
|
2018
Q2 | $7.43M | Sell |
86,735
-283,100
| -77% | -$24.2M | 0.04% | 242 |
|
|
2018
Q1 | $32.9M | Buy |
+369,835
| New | +$32.9M | 0.2% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2017
Q3 | – | Sell |
-20,257
| Closed | -$1.53M | – | 1073 |
|
|
2017
Q2 | $1.53M | Sell |
20,257
-878,344
| -98% | -$66.5M | 0.01% | 437 |
|
|
2017
Q1 | $64.8M | Buy |
898,601
+153,819
| +21% | +$11.1M | 0.54% | 7 |
|
|
2016
Q4 | $51.5M | Buy |
744,782
+456,473
| +158% | +$31.6M | 0.44% | 14 |
|
|
2016
Q3 | $20.8M | Buy |
+288,309
| New | +$20.8M | 0.19% | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$1.58M | – | 1140 |
|
|
2015
Q4 | $1.58M | Buy |
+25,800
| New | +$1.58M | 0.02% | 392 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$567K | – | 935 |
|
|
2015
Q2 | $567K | Sell |
8,000
-62,072
| -89% | -$4.4M | 0.01% | 475 |
|
|
2015
Q1 | $5.76M | Buy |
+70,072
| New | +$5.76M | 0.08% | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2013
Q3 | – | Sell |
-849,626
| Closed | -$63.3M | – | 1080 |
|
|
2013
Q2 | $63.3M | Buy |
+849,626
| New | +$63.3M | 0.97% | 1 |
|