Carlson Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
+7,500
| New | +$733K | 0.3% | 28 |
|
|
2024
Q2 | – | Sell |
-104,300
| Closed | -$6.28M | – | 133 |
|
|
2024
Q1 | $6.28M | Sell |
104,300
-66,400
| -39% | -$4M | 0.51% | 58 |
|
|
2023
Q4 | $8.97M | Buy |
+170,700
| New | +$8.97M | 0.72% | 38 |
|
|
2023
Q3 | – | Sell |
-55,500
| Closed | -$2.91M | – | 159 |
|
|
2023
Q2 | $2.91M | Sell |
55,500
-51,600
| -48% | -$2.7M | 0.25% | 90 |
|
|
2023
Q1 | $5.26M | Buy |
+107,100
| New | +$5.26M | 0.49% | 51 |
|
|
2022
Q3 | – | Sell |
-71,700
| Closed | -$2.91M | – | 141 |
|
|
2022
Q2 | $2.91M | Buy |
+71,700
| New | +$2.91M | 0.2% | 92 |
|
|
2021
Q4 | – | Sell |
-89,700
| Closed | -$4.17M | – | 190 |
|
|
2021
Q3 | $4.17M | Sell |
89,700
-38,400
| -30% | -$1.78M | 0.22% | 102 |
|
|
2021
Q2 | $6.02M | Buy |
+128,100
| New | +$6.02M | 0.29% | 76 |
|
|
2021
Q1 | – | Sell |
-384,183
| Closed | -$18.5M | – | 212 |
|
|
2020
Q4 | $18.5M | Buy |
384,183
+39,939
| +12% | +$1.92M | 0.66% | 43 |
|
|
2020
Q3 | $16.1M | Buy |
344,244
+57,294
| +20% | +$2.67M | 0.47% | 65 |
|
|
2020
Q2 | $11.5M | Sell |
286,950
-217,725
| -43% | -$8.69M | 0.32% | 91 |
|
|
2020
Q1 | $19.1M | Sell |
504,675
-193,800
| -28% | -$7.34M | 0.5% | 51 |
|
|
2019
Q4 | $27.7M | Sell |
698,475
-42,675
| -6% | -$1.69M | 0.5% | 69 |
|
|
2019
Q3 | $29.3M | Sell |
741,150
-195,675
| -21% | -$7.74M | 0.53% | 65 |
|
|
2019
Q2 | $34.5M | Buy |
936,825
+484,425
| +107% | +$17.8M | 0.52% | 54 |
|
|
2019
Q1 | $14.7M | Buy |
+452,400
| New | +$14.7M | 0.26% | 131 |
|
|
2018
Q4 | – | Sell |
-195,000
| Closed | -$6.1M | – | 316 |
|
|
2018
Q3 | $6.1M | Buy |
+195,000
| New | +$6.1M | 0.08% | 216 |
|
|
2017
Q3 | – | Sell |
-91,734
| Closed | -$2.31M | – | 263 |
|
|
2017
Q2 | $2.31M | Buy |
+91,734
| New | +$2.31M | 0.03% | 216 |
|
|
2016
Q4 | – | Sell |
-748,500
| Closed | -$18M | – | 326 |
|
|
2016
Q3 | $18M | Buy |
748,500
+507,300
| +210% | +$12.2M | 0.23% | 134 |
|
|
2016
Q2 | $5.87M | Buy |
+241,200
| New | +$5.87M | 0.07% | 228 |
|
|
2015
Q2 | – | Sell |
-292,380
| Closed | -$8.02M | – | 345 |
|
|
2015
Q1 | $8.02M | Buy |
+292,380
| New | +$8.02M | 0.09% | 228 |
|