Carret Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
116,607
-1,825
| -2% | -$178K | 1.22% | 15 |
|
|
2025
Q1 | $10.4M | Sell |
118,432
-1,893
| -2% | -$166K | 1.17% | 17 |
|
|
2024
Q4 | $10.9M | Sell |
120,325
-2,799
| -2% | -$253K | 1.19% | 15 |
|
|
2024
Q3 | $9.94M | Sell |
123,124
-3,888
| -3% | -$314K | 1.08% | 18 |
|
|
2024
Q2 | $8.6M | Sell |
127,012
-571
| -0.4% | -$38.7K | 1% | 22 |
|
|
2024
Q1 | $7.68M | Sell |
127,583
-568
| -0.4% | -$34.2K | 0.9% | 28 |
|
|
2023
Q4 | $6.73M | Sell |
128,151
-942
| -0.7% | -$49.5K | 0.86% | 27 |
|
|
2023
Q3 | $6.88M | Sell |
129,093
-450
| -0.3% | -$24K | 0.96% | 21 |
|
|
2023
Q2 | $6.79M | Sell |
129,543
-3,699
| -3% | -$194K | 0.9% | 22 |
|
|
2023
Q1 | $6.55M | Sell |
133,242
-7,995
| -6% | -$393K | 0.91% | 21 |
|
|
2022
Q4 | $6.68M | Buy |
141,237
+2,418
| +2% | +$114K | 0.92% | 22 |
|
|
2022
Q3 | $6M | Sell |
138,819
-717
| -0.5% | -$31K | 0.9% | 24 |
|
|
2022
Q2 | $5.66M | Sell |
139,536
-504
| -0.4% | -$20.4K | 0.78% | 37 |
|
|
2022
Q1 | $6.95M | Sell |
140,040
-537
| -0.4% | -$26.7K | 0.8% | 32 |
|
|
2021
Q4 | $6.78M | Buy |
140,577
+3,510
| +3% | +$169K | 0.75% | 33 |
|
|
2021
Q3 | $6.37M | Sell |
137,067
-4,017
| -3% | -$187K | 0.76% | 32 |
|
|
2021
Q2 | $6.63M | Sell |
141,084
-372
| -0.3% | -$17.5K | 0.78% | 29 |
|
|
2021
Q1 | $6.41M | Sell |
141,456
-1,257
| -0.9% | -$56.9K | 0.79% | 32 |
|
|
2020
Q4 | $6.86M | Sell |
142,713
-750
| -0.5% | -$36K | 0.92% | 23 |
|
|
2020
Q3 | $6.69M | Sell |
143,463
-1,335
| -0.9% | -$62.3K | 1.01% | 24 |
|
|
2020
Q2 | $5.78M | Sell |
144,798
-312
| -0.2% | -$12.5K | 0.94% | 24 |
|
|
2020
Q1 | $5.5M | Sell |
145,110
-4,260
| -3% | -$161K | 1.06% | 23 |
|
|
2019
Q4 | $5.92M | Buy |
149,370
+315
| +0.2% | +$12.5K | 0.86% | 31 |
|
|
2019
Q3 | $5.9M | Sell |
149,055
-4,467
| -3% | -$177K | 0.94% | 29 |
|
|
2019
Q2 | $5.65M | Sell |
153,522
-4,722
| -3% | -$174K | 0.9% | 28 |
|
|
2019
Q1 | $5.15M | Sell |
158,244
-10,305
| -6% | -$335K | 0.84% | 33 |
|
|
2018
Q4 | $5.23M | Sell |
168,549
-1,920
| -1% | -$59.6K | 0.94% | 28 |
|
|
2018
Q3 | $5.34M | Sell |
170,469
-4,260
| -2% | -$133K | 0.82% | 36 |
|
|
2018
Q2 | $4.99M | Sell |
174,729
-672
| -0.4% | -$19.2K | 0.82% | 34 |
|
|
2018
Q1 | $5.2M | Sell |
175,401
-4,344
| -2% | -$129K | 0.86% | 34 |
|
|
2017
Q4 | $5.92M | Sell |
179,745
-6,180
| -3% | -$203K | 0.92% | 29 |
|
|
2017
Q3 | $4.84M | Sell |
185,925
-2,580
| -1% | -$67.2K | 0.78% | 39 |
|
|
2017
Q2 | $4.76M | Buy |
188,505
+21,321
| +13% | +$538K | 0.8% | 38 |
|
|
2017
Q1 | $4.02M | Buy |
167,184
+4,215
| +3% | +$101K | 0.72% | 42 |
|
|
2016
Q4 | $3.76M | Sell |
162,969
-22,890
| -12% | -$527K | 0.71% | 44 |
|
|
2016
Q3 | $4.47M | Sell |
185,859
-3,810
| -2% | -$91.6K | 0.84% | 36 |
|
|
2016
Q2 | $4.62M | Sell |
189,669
-4,293
| -2% | -$105K | 0.89% | 33 |
|
|
2016
Q1 | $4.43M | Sell |
193,962
-105
| -0.1% | -$2.4K | 0.94% | 33 |
|
|
2015
Q4 | $3.97M | Sell |
194,067
-3,120
| -2% | -$63.7K | 0.85% | 38 |
|
|
2015
Q3 | $4.26M | Buy |
197,187
+6,915
| +4% | +$149K | 0.93% | 33 |
|
|
2015
Q2 | $4.5M | Buy |
190,272
+783
| +0.4% | +$18.5K | 0.89% | 35 |
|
|
2015
Q1 | $5.2M | Sell |
189,489
-2,925
| -2% | -$80.2K | 1.01% | 29 |
|
|
2014
Q4 | $5.51M | Buy |
192,414
+372
| +0.2% | +$10.6K | 1.04% | 28 |
|
|
2014
Q3 | $4.9M | Sell |
192,042
-4,611
| -2% | -$118K | 0.95% | 31 |
|
|
2014
Q2 | $4.92M | Buy |
196,653
+2,100
| +1% | +$52.6K | 0.94% | 31 |
|
|
2014
Q1 | $4.96M | Buy |
194,553
+2,430
| +1% | +$61.9K | 0.99% | 29 |
|
|
2013
Q4 | $5.04M | Sell |
192,123
-2,205
| -1% | -$57.8K | 1.03% | 27 |
|
|
2013
Q3 | $4.79M | Sell |
194,328
-3,027
| -2% | -$74.6K | 1.06% | 26 |
|
|
2013
Q2 | $4.9M | Buy |
+197,355
| New | +$4.9M | 1.02% | 26 |
|