Churchill Management’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 | $3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.65M | Buy |
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|
2021
Q4 | $2.47M | Sell |
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|
2021
Q3 | $2.39M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $7.32M | Sell |
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|
2020
Q4 | $8.06M | Sell |
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|
2020
Q3 | $8.21M | Sell |
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|
2020
Q2 | $7.39M | Sell |
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|
2020
Q1 | $7.01M | Sell |
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|
2019
Q4 | $7.54M | Sell |
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|
2019
Q3 | $8.15M | Buy |
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|
2019
Q2 | $4.93M | Buy |
|