Capital Wealth Planning’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $641M | Buy |
5,154,836
+1,162,001
| +29% | +$143M | 3.53% | 16 |
|
|
2025
Q4 | $447M | Buy |
3,992,835
+3,975,561
| +23,015% | +$427M | 2.89% | 17 |
|
|
2025
Q3 | $1.78M | Sell |
17,274
-5,094
| -23% | -$507K | 0.01% | 121 |
|
|
2025
Q2 | $2.19M | Sell |
22,368
-20,849
| -48% | -$1.99M | 0.02% | 85 |
|
|
2025
Q1 | $3.79M | Sell |
43,217
-19,266
| -31% | -$1.81M | 0.03% | 57 |
|
|
2024
Q4 | $5.65M | Sell |
62,483
-4,401,382
| -99% | -$382M | 0.05% | 36 |
|
|
2024
Q3 | $360M | Sell |
4,463,865
-130,844
| -3% | -$9.61M | 3.36% | 13 |
|
|
2024
Q2 | $311M | Sell |
4,594,709
-3,479,330
| -43% | -$219M | 3.26% | 15 |
|
|
2024
Q1 | $486M | Sell |
8,074,039
-176,162
| -2% | -$10.1M | 5.19% | 5 |
|
|
2023
Q4 | $434M | Buy |
8,250,201
+1,898,631
| +30% | +$100M | 4.96% | 7 |
|
|
2023
Q3 | $339M | Buy |
6,351,570
+1,556,688
| +32% | +$82.8M | 4.16% | 13 |
|
|
2023
Q2 | $251M | Buy |
4,794,882
+4,774,221
| +23,107% | +$241M | 3.1% | 16 |
|
|
2023
Q1 | $1.02M | Sell |
20,661
-12,507
| -38% | -$594K | 0.01% | 50 |
|
|
2022
Q4 | $1.57M | Sell |
33,168
-2,625
| -7% | -$125K | 0.02% | 45 |
|
|
2022
Q3 | $1.55M | Sell |
35,793
-1,872
| -5% | -$82K | 0.03% | 43 |
|
|
2022
Q2 | $1.53M | Sell |
37,665
-13,731
| -27% | -$633K | 0.03% | 42 |
|
|
2022
Q1 | $2.55M | Sell |
51,396
-2,842,698
| -98% | -$133M | 0.05% | 34 |
|
|
2021
Q4 | $140M | Buy |
2,894,094
+283,689
| +11% | +$13.5M | 3.09% | 18 |
|
|
2021
Q3 | $121M | Buy |
2,610,405
+178,221
| +7% | +$8.59M | 3.34% | 15 |
|
|
2021
Q2 | $114M | Buy |
2,432,184
+266,775
| +12% | +$12.4M | 3.21% | 15 |
|
|
2021
Q1 | $98M | Sell |
2,165,409
-436,797
| -17% | -$20.2M | 3.2% | 15 |
|
|
2020
Q4 | $127M | Buy |
2,602,206
+381,459
| +17% | +$18.5M | 4.89% | 9 |
|
|
2020
Q3 | $104M | Buy |
2,220,747
+157,074
| +8% | +$6.98M | 5.13% | 6 |
|
|
2020
Q2 | $82.4M | Buy |
2,063,673
+473,091
| +30% | +$19.5M | 4.74% | 11 |
|
|
2020
Q1 | $60.2M | Sell |
1,590,582
-434,373
| -21% | -$16.7M | 3.83% | 13 |
|
|
2019
Q4 | $80.2M | Buy |
2,024,955
+101,199
| +5% | +$4.02M | 4.79% | 4 |
|
|
2019
Q3 | $76.4M | Buy |
1,923,756
+181,845
| +10% | +$6.86M | 4.85% | 5 |
|
|
2019
Q2 | $64.2M | Buy |
1,741,911
+1,567,578
| +899% | +$54M | 4.65% | 5 |
|
|
2019
Q1 | $5.4M | Sell |
174,333
-5,199
| -3% | -$169K | 3.56% | 4 |
|
|
2018
Q4 | $5.58M | Buy |
179,532
+66,903
| +59% | +$2.14M | 3.7% | 5 |
|
|
2018
Q3 | $3.52M | Buy |
112,629
+13,515
| +14% | +$413K | 2.41% | 11 |
|
|
2018
Q2 | $2.83M | Buy |
99,114
+28,425
| +40% | +$808K | 1.97% | 13 |
|
|
2018
Q1 | $2.1M | Buy |
+70,689
| New | +$2.27M | 1.46% | 18 |
|
|
2017
Q4 | – | Sell |
-37,764
| Closed | -$985K | – | 160 |
|
|
2017
Q3 | $985K | Sell |
37,764
-604,974
| -94% | -$15.9M | 0.78% | 26 |
|
|
2017
Q2 | $16.2M | Buy |
642,738
+632,889
| +6,426% | +$16.1M | 2.6% | 14 |
|
|
2017
Q1 | $237K | Hold |
9,849
| – | – | 0.2% | 57 |
|
|
2016
Q4 | $227K | Sell |
9,849
-9,849
| -50% | -$230K | 0.2% | 65 |
|
|
2016
Q3 | $476K | Buy |
19,698
+9,849
| +100% | +$239K | 0.37% | 38 |
|
|
2016
Q2 | $239K | Hold |
9,849
| – | – | 0.18% | 65 |
|
|
2016
Q1 | $225K | Hold |
9,849
| – | – | 0.16% | 67 |
|
|
2015
Q4 | $201K | Hold |
9,849
| – | – | 0.19% | 79 |
|
|
2015
Q3 | $211K | Hold |
9,849
| – | – | 0.17% | 81 |
|
|
2015
Q2 | $233K | Sell |
9,849
-7,533
| -43% | -$192K | 0.14% | 96 |
|
|
2015
Q1 | $477K | Hold |
17,382
| – | – | 0.25% | 67 |
|
|
2014
Q4 | $498K | Sell |
17,382
-141,477
| -89% | -$3.82M | 0.23% | 70 |
|
|
2014
Q3 | $4.05M | Buy |
158,859
+16,020
| +11% | +$405K | 1.66% | 17 |
|
|
2014
Q2 | $3.57M | Buy |
142,839
+24,090
| +20% | +$619K | 1.34% | 19 |
|
|
2014
Q1 | $3.03M | Buy |
+118,749
| New | +$2.98M | 1.3% | 20 |
|
|
2013
Q4 | – | Sell |
-108,135
| Closed | -$2.67M | – | 144 |
|
|
2013
Q3 | $2.67M | Buy |
+108,135
| New | +$2.73M | 1.21% | 21 |
|
Other funds holding WMT
VCM
VPM
