Capstone Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
83,316
-237,192
| -74% | -$23.2M | 0.02% | 140 |
|
|
2025
Q1 | $28.1M | Buy |
320,508
+257,210
| +406% | +$22.6M | 0.07% | 51 |
|
|
2024
Q4 | $5.72M | Buy |
63,298
+36,382
| +135% | +$3.29M | 0.01% | 155 |
|
|
2024
Q3 | $2.17M | Sell |
26,916
-24,975
| -48% | -$2.02M | 0.01% | 189 |
|
|
2024
Q2 | $3.51M | Sell |
51,891
-65,054
| -56% | -$4.4M | 0.01% | 160 |
|
|
2024
Q1 | $7.04M | Buy |
+116,945
| New | +$7.04M | 0.03% | 123 |
|
|
2023
Q4 | – | Sell |
-40,428
| Closed | -$2.16M | – | 1422 |
|
|
2023
Q3 | $2.16M | Buy |
+40,428
| New | +$2.16M | 0.01% | 273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q1 | – | Sell |
-25,599
| Closed | -$1.21M | – | 743 |
|
|
2022
Q4 | $1.21M | Sell |
25,599
-17,040
| -40% | -$805K | 0.01% | 356 |
|
|
2022
Q3 | $1.84M | Sell |
42,639
-45,873
| -52% | -$1.98M | 0.01% | 362 |
|
|
2022
Q2 | $3.59M | Buy |
88,512
+43,443
| +96% | +$1.76M | 0.02% | 226 |
|
|
2022
Q1 | $2.24M | Buy |
45,069
+14,448
| +47% | +$717K | 0.01% | 296 |
|
|
2021
Q4 | $1.48M | Sell |
30,621
-498,597
| -94% | -$24M | ﹤0.01% | 344 |
|
|
2021
Q3 | $24.6M | Buy |
529,218
+296,013
| +127% | +$13.8M | 0.05% | 66 |
|
|
2021
Q2 | $11M | Sell |
233,205
-172,542
| -43% | -$8.11M | 0.02% | 86 |
|
|
2021
Q1 | $18.4M | Buy |
405,747
+196,710
| +94% | +$8.91M | 0.05% | 44 |
|
|
2020
Q4 | $10M | Buy |
209,037
+192,621
| +1,173% | +$9.26M | 0.03% | 62 |
|
|
2020
Q3 | $766K | Sell |
16,416
-20,739
| -56% | -$968K | ﹤0.01% | 226 |
|
|
2020
Q2 | $1.48M | Sell |
37,155
-127,095
| -77% | -$5.07M | 0.01% | 139 |
|
|
2020
Q1 | $6.22M | Sell |
164,250
-422,649
| -72% | -$16M | 0.1% | 45 |
|
|
2019
Q4 | $23.2M | Buy |
586,899
+585,738
| +50,451% | +$23.2M | 0.13% | 17 |
|
|
2019
Q3 | $46K | Sell |
1,161
-27,405
| -96% | -$1.09M | ﹤0.01% | 328 |
|
|
2019
Q2 | $1.05M | Sell |
28,566
-20,943
| -42% | -$771K | 0.01% | 225 |
|
|
2019
Q1 | $1.61M | Buy |
49,509
+49,044
| +10,547% | +$1.59M | 0.01% | 136 |
|
|
2018
Q4 | $14K | Sell |
465
-141,051
| -100% | -$4.25M | ﹤0.01% | 380 |
|
|
2018
Q3 | $4.43M | Buy |
141,516
+88,656
| +168% | +$2.78M | 0.05% | 81 |
|
|
2018
Q2 | $1.51M | Buy |
52,860
+33,387
| +171% | +$953K | 0.02% | 152 |
|
|
2018
Q1 | $578K | Sell |
19,473
-9,216
| -32% | -$274K | 0.01% | 161 |
|
|
2017
Q4 | $944K | Sell |
28,689
-7,083
| -20% | -$233K | 0.03% | 123 |
|
|
2017
Q3 | $931K | Sell |
35,772
-295,644
| -89% | -$7.69M | 0.03% | 145 |
|
|
2017
Q2 | $8.36M | Buy |
+331,416
| New | +$8.36M | 0.23% | 59 |
|
|
2013
Q3 | – | Sell |
-74,940
| Closed | -$1.86M | – | 237 |
|
|
2013
Q2 | $1.86M | Buy |
+74,940
| New | +$1.86M | 0.02% | 38 |
|