CMI
WMT icon

Clare Market Investments’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
11,575
+34
+0.3% +$3.33K 0.25% 58
2025
Q1
$1.01M Sell
11,541
-803
-7% -$70.5K 0.27% 51
2024
Q4
$1.12M Hold
12,344
0.26% 48
2024
Q3
$997K Buy
12,344
+16
+0.1% +$1.29K 0.26% 51
2024
Q2
$835K Buy
12,328
+727
+6% +$49.2K 0.23% 53
2024
Q1
$698K Buy
11,601
+7,779
+204% +$468K 0.22% 65
2023
Q4
$602K Sell
3,822
-2,735
-42% -$431K 0.21% 64
2023
Q3
$1.05M Buy
6,557
+508
+8% +$81.2K 0.41% 35
2023
Q2
$951K Sell
6,049
-1,041
-15% -$164K 0.35% 45
2023
Q1
$1.05M Buy
7,090
+1,524
+27% +$225K 0.44% 34
2022
Q4
$789K Sell
5,566
-685
-11% -$97.1K 0.37% 40
2022
Q3
$811K Sell
6,251
-4,303
-41% -$558K 0.35% 40
2022
Q2
$1.28M Buy
10,554
+285
+3% +$34.7K 0.56% 22
2022
Q1
$1.53M Sell
10,269
-1,198
-10% -$178K 0.49% 28
2021
Q4
$1.66M Sell
11,467
-5,401
-32% -$781K 0.46% 28
2021
Q3
$2.35M Buy
16,868
+10,973
+186% +$1.53M 0.7% 23
2021
Q2
$832K Sell
5,895
-1,686
-22% -$238K 0.27% 51
2021
Q1
$1.03M Sell
7,581
-1,544
-17% -$210K 0.39% 39
2020
Q4
$1.32M Buy
9,125
+496
+6% +$71.5K 0.55% 29
2020
Q3
$1.21M Buy
8,629
+5,251
+155% +$735K 0.59% 27
2020
Q2
$405K Sell
3,378
-2,087
-38% -$250K 0.24% 53
2020
Q1
$621K Buy
+5,465
New +$621K 0.53% 32