Chicago 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 | $3.04M | Sell |
31,122
-198
| -0.6% | -$19.4K | 0.08% | 109 |
|
|
2025
Q1 | $2.75M | Buy |
31,320
+469
| +2% | +$41.2K | 0.08% | 111 |
|
|
2024
Q4 | $2.79M | Buy |
30,851
+1,214
| +4% | +$110K | 0.07% | 109 |
|
|
2024
Q3 | $2.39M | Sell |
29,637
-150
| -0.5% | -$12.1K | 0.07% | 111 |
|
|
2024
Q2 | $2.02M | Buy |
29,787
+2,172
| +8% | +$147K | 0.06% | 118 |
|
|
2024
Q1 | $1.66M | Buy |
27,615
+1,203
| +5% | +$72.4K | 0.05% | 131 |
|
|
2023
Q4 | $1.39M | Hold |
26,412
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $1.41M | Hold |
26,412
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $1.38M | Hold |
26,412
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $1.3M | Sell |
26,412
-210
| -0.8% | -$10.3K | 0.06% | 95 |
|
|
2022
Q4 | $1.26M | Hold |
26,622
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $1.15M | Sell |
26,622
-2,310
| -8% | -$99.9K | 0.07% | 97 |
|
|
2022
Q2 | $1.17M | Buy |
28,932
+540
| +2% | +$21.9K | 0.06% | 102 |
|
|
2022
Q1 | $1.41M | Hold |
28,392
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $1.37M | Sell |
28,392
-525
| -2% | -$25.3K | 0.05% | 105 |
|
|
2021
Q3 | $1.34M | Buy |
28,917
+11,835
| +69% | +$550K | 0.05% | 102 |
|
|
2021
Q2 | $803K | Hold |
17,082
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $773K | Hold |
17,082
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $821K | Hold |
17,082
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $797K | Sell |
17,082
-13,077
| -43% | -$610K | 0.04% | 122 |
|
|
2020
Q2 | $1.2M | Buy |
30,159
+13,377
| +80% | +$534K | 0.07% | 95 |
|
|
2020
Q1 | $636K | Sell |
16,782
-1,110
| -6% | -$42.1K | 0.05% | 117 |
|
|
2019
Q4 | $709K | Hold |
17,892
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $708K | Buy |
17,892
+1,110
| +7% | +$43.9K | 0.05% | 131 |
|
|
2019
Q2 | $618K | Buy |
16,782
+7,386
| +79% | +$272K | 0.04% | 142 |
|
|
2019
Q1 | $305K | Sell |
9,396
-300
| -3% | -$9.74K | 0.02% | 178 |
|
|
2018
Q4 | $301K | Buy |
9,696
+192
| +2% | +$5.96K | 0.02% | 172 |
|
|
2018
Q3 | $298K | Hold |
9,504
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $271K | Buy |
9,504
+1,260
| +15% | +$35.9K | 0.02% | 199 |
|
|
2018
Q1 | $244K | Buy |
+8,244
| New | +$244K | 0.03% | 146 |
|