Churchill 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 | $3M | Buy |
+30,646
| New | +$3M | 0.03% | 116 |
|
|
2022
Q2 | – | Sell |
-53,463
| Closed | -$2.65M | – | 130 |
|
|
2022
Q1 | $2.65M | Buy |
53,463
+2,340
| +5% | +$116K | 0.05% | 115 |
|
|
2021
Q4 | $2.47M | Sell |
51,123
-405
| -0.8% | -$19.5K | 0.03% | 135 |
|
|
2021
Q3 | $2.39M | Buy |
+51,528
| New | +$2.39M | 0.04% | 130 |
|
|
2021
Q2 | – | Sell |
-161,697
| Closed | -$7.32M | – | 149 |
|
|
2021
Q1 | $7.32M | Sell |
161,697
-6,027
| -4% | -$273K | 0.12% | 104 |
|
|
2020
Q4 | $8.06M | Sell |
167,724
-8,412
| -5% | -$404K | 0.14% | 92 |
|
|
2020
Q3 | $8.21M | Sell |
176,136
-8,949
| -5% | -$417K | 0.2% | 62 |
|
|
2020
Q2 | $7.39M | Sell |
185,085
-147
| -0.1% | -$5.87K | 0.23% | 65 |
|
|
2020
Q1 | $7.02M | Sell |
185,232
-5,097
| -3% | -$193K | 0.35% | 52 |
|
|
2019
Q4 | $7.54M | Sell |
190,329
-15,795
| -8% | -$626K | 0.14% | 77 |
|
|
2019
Q3 | $8.15M | Buy |
206,124
+72,132
| +54% | +$2.85M | 0.21% | 67 |
|
|
2019
Q2 | $4.94M | Buy |
+133,992
| New | +$4.94M | 0.13% | 84 |
|