Carlson Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $639K | Sell |
7,074
-425
| -6% | -$38.4K | 0.03% | 65 |
|
|
2024
Q3 | $606K | Buy |
7,499
+134
| +2% | +$10.8K | 0.03% | 72 |
|
|
2024
Q2 | $499K | Buy |
7,365
+26
| +0.4% | +$1.76K | 0.02% | 76 |
|
|
2024
Q1 | $442K | Sell |
7,339
-12,605
| -63% | -$758K | 0.02% | 78 |
|
|
2023
Q4 | $1.05M | Buy |
19,944
+6,318
| +46% | +$332K | 0.05% | 81 |
|
|
2023
Q3 | $726K | Buy |
13,626
+15
| +0.1% | +$800 | 0.04% | 84 |
|
|
2023
Q2 | $713K | Sell |
13,611
-363
| -3% | -$19K | 0.04% | 82 |
|
|
2023
Q1 | $687K | Sell |
13,974
-12
| -0.1% | -$590 | 0.04% | 82 |
|
|
2022
Q4 | $661K | Buy |
13,986
+492
| +4% | +$23.3K | 0.05% | 82 |
|
|
2022
Q3 | $583K | Sell |
13,494
-6
| -0% | -$259 | 0.05% | 85 |
|
|
2022
Q2 | $547K | Sell |
13,500
-2,889
| -18% | -$117K | 0.05% | 88 |
|
|
2022
Q1 | $814K | Buy |
16,389
+636
| +4% | +$31.6K | 0.07% | 73 |
|
|
2021
Q4 | $760K | Buy |
15,753
+144
| +0.9% | +$6.95K | 0.07% | 76 |
|
|
2021
Q3 | $725K | Buy |
15,609
+222
| +1% | +$10.3K | 0.08% | 72 |
|
|
2021
Q2 | $723K | Sell |
15,387
-87
| -0.6% | -$4.09K | 0.1% | 63 |
|
|
2021
Q1 | $701K | Sell |
15,474
-3,612
| -19% | -$164K | 0.12% | 59 |
|
|
2020
Q4 | $933K | Sell |
19,086
-5,370
| -22% | -$263K | 0.17% | 41 |
|
|
2020
Q3 | $1.14M | Sell |
24,456
-795
| -3% | -$37.1K | 0.25% | 34 |
|
|
2020
Q2 | $1.1M | Buy |
25,251
+3,831
| +18% | +$167K | 0.25% | 33 |
|
|
2020
Q1 | $924K | Buy |
21,420
+12,669
| +145% | +$547K | 0.24% | 36 |
|
|
2019
Q4 | $347K | Buy |
8,751
+3,582
| +69% | +$142K | 0.07% | 76 |
|
|
2019
Q3 | $204K | Buy |
+5,169
| New | +$204K | 0.05% | 101 |
|
|
2018
Q1 | – | Sell |
-6,978
| Closed | -$230K | – | 91 |
|
|
2017
Q4 | $230K | Buy |
+6,978
| New | +$230K | 0.06% | 77 |
|