Capital Management Associates (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
22,200
| – | – | 3.54% | 7 |
|
|
2025
Q1 | $1.95M | Hold |
22,200
| – | – | 3.8% | 7 |
|
|
2024
Q4 | $2.01M | Hold |
22,200
| – | – | 2.36% | 13 |
|
|
2024
Q3 | $1.79M | Hold |
22,200
| – | – | 2% | 14 |
|
|
2024
Q2 | $1.5M | Hold |
22,200
| – | – | 1.78% | 17 |
|
|
2024
Q1 | $1.34M | Hold |
22,200
| – | – | 1.59% | 21 |
|
|
2023
Q4 | $1.17M | Hold |
22,200
| – | – | 1.49% | 19 |
|
|
2023
Q3 | $1.18M | Buy |
22,200
+6,000
| +37% | +$320K | 1.74% | 18 |
|
|
2023
Q2 | $849K | Buy |
16,200
+6,000
| +59% | +$314K | 1.25% | 33 |
|
|
2023
Q1 | $501K | Hold |
10,200
| – | – | 0.76% | 50 |
|
|
2022
Q4 | $482K | Buy |
+10,200
| New | +$482K | 0.72% | 48 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$547K | – | 103 |
|
|
2019
Q4 | $547K | Hold |
13,800
| – | – | 0.76% | 50 |
|
|
2019
Q3 | $546K | Sell |
13,800
-600
| -4% | -$23.7K | 0.84% | 42 |
|
|
2019
Q2 | $530K | Hold |
14,400
| – | – | 0.86% | 43 |
|
|
2019
Q1 | $468K | Hold |
14,400
| – | – | 0.73% | 54 |
|
|
2018
Q4 | $447K | Sell |
14,400
-1,800
| -11% | -$55.9K | 0.85% | 49 |
|
|
2018
Q3 | $507K | Sell |
16,200
-1,500
| -8% | -$46.9K | 0.63% | 67 |
|
|
2018
Q2 | $505K | Buy |
+17,700
| New | +$505K | 0.63% | 68 |
|