Claret Asset Management’s Walmart WMT Stock Holding History

Claret Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.97M	Sell	61,035 -3,488	-5%	-$341K	0.77%	31
2025 Q1	$5.66M	Buy	64,523 +1,270	+2%	+$111K	0.82%	31
2024 Q4	$5.72M	Sell	63,253 -1,483	-2%	-$134K	0.9%	27
2024 Q3	$5.23M	Sell	64,736 -731	-1%	-$59K	0.86%	27
2024 Q2	$4.43M	Sell	65,467 -3,390	-5%	-$230K	0.79%	26
2024 Q1	$4.14M	Sell	68,857 -770	-1%	-$46.3K	0.7%	32
2023 Q4	$3.66M	Sell	69,627 -1,344	-2%	-$70.6K	0.65%	33
2023 Q3	$3.78M	Buy	70,971 +87	+0.1%	+$4.64K	0.74%	31
2023 Q2	$3.71M	Buy	70,884 +1,311	+2%	+$68.7K	0.72%	31
2023 Q1	$3.42M	Buy	69,573 +438	+0.6%	+$21.5K	0.68%	32
2022 Q4	$3.27M	Sell	69,135 -405	-0.6%	-$19.1K	0.72%	31
2022 Q3	$3.01M	Buy	69,540 +87	+0.1%	+$3.76K	0.71%	31
2022 Q2	$2.82M	Sell	69,453 -90	-0.1%	-$3.65K	0.61%	34
2022 Q1	$3.45M	Sell	69,543 -6,351	-8%	-$315K	0.66%	32
2021 Q4	$3.66M	Sell	75,894 -846	-1%	-$40.8K	0.68%	35
2021 Q3	$3.57M	Sell	76,740 -876	-1%	-$40.7K	0.61%	41
2021 Q2	$3.65M	Sell	77,616 -726	-0.9%	-$34.1K	0.6%	41
2021 Q1	$3.55M	Sell	78,342 -3,249	-4%	-$147K	0.66%	38
2020 Q4	$3.92M	Sell	81,591 -10,257	-11%	-$493K	0.77%	33
2020 Q3	$4.28M	Sell	91,848 -2,280	-2%	-$106K	0.95%	30
2020 Q2	$3.76M	Sell	94,128 -3,489	-4%	-$139K	0.89%	31
2020 Q1	$3.7M	Sell	97,617 -1,419	-1%	-$53.7K	1.04%	29
2019 Q4	$3.92M	Sell	99,036 -1,941	-2%	-$76.9K	0.75%	34
2019 Q3	$4M	Sell	100,977 -1,755	-2%	-$69.4K	0.82%	35
2019 Q2	$3.78M	Sell	102,732 -15,585	-13%	-$574K	0.78%	37
2019 Q1	$3.85M	Sell	118,317 -369	-0.3%	-$12K	0.76%	41
2018 Q4	$3.69M	Sell	118,686 -1,635	-1%	-$50.8K	0.82%	40
2018 Q3	$3.77M	Sell	120,321 -162	-0.1%	-$5.07K	0.73%	43
2018 Q2	$3.44M	Buy	120,483 +5,427	+5%	+$155K	0.7%	44
2018 Q1	$3.41M	Sell	115,056 -1,101	-0.9%	-$32.7K	0.78%	43
2017 Q4	$3.82M	Buy	+116,157	New	+$3.82M	0.83%	39