Capital Management Associates (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.29M | Hold |
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|
2025
Q2 | $2.17M | Hold |
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|
2025
Q1 | $1.95M | Hold |
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|
2024
Q4 | $2.01M | Hold |
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|
2024
Q3 | $1.79M | Hold |
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|
2024
Q2 | $1.5M | Hold |
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|
2024
Q1 | $1.34M | Hold |
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|
2023
Q4 | $1.17M | Hold |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $849K | Buy |
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|
2023
Q1 | $501K | Hold |
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|
2022
Q4 | $482K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $547K | Hold |
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|
2019
Q3 | $546K | Sell |
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|
2019
Q2 | $530K | Hold |
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|
2019
Q1 | $468K | Hold |
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|
2018
Q4 | $447K | Sell |
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|
2018
Q3 | $507K | Sell |
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|
2018
Q2 | $505K | Buy |
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