Carlson Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.28M | Sell |
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|
2023
Q4 | $8.97M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.91M | Sell |
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|
2023
Q1 | $5.26M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.91M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.17M | Sell |
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|
2021
Q2 | $6.02M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $18.5M | Buy |
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|
2020
Q3 | $16.1M | Buy |
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|
2020
Q2 | $11.5M | Sell |
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|
2020
Q1 | $19.1M | Sell |
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|
2019
Q4 | $27.7M | Sell |
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|
2019
Q3 | $29.3M | Sell |
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|
2019
Q2 | $34.5M | Buy |
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|
2019
Q1 | $14.7M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.31M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $18M | Buy |
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|
2016
Q2 | $5.87M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.02M | Buy |
|