Clarkston Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
3,940
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $346K | Sell |
3,940
-100
| -2% | -$8.78K | 0.01% | 130 |
|
|
2024
Q4 | $365K | Sell |
4,040
-863
| -18% | -$78K | 0.01% | 130 |
|
|
2024
Q3 | $396K | Hold |
4,903
| – | – | 0.01% | 126 |
|
|
2024
Q2 | $332K | Buy |
4,903
+108
| +2% | +$7.31K | 0.01% | 132 |
|
|
2024
Q1 | $289K | Buy |
4,795
+601
| +14% | +$36.2K | 0.01% | 135 |
|
|
2023
Q4 | $220K | Hold |
4,194
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $224K | Hold |
4,194
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $220K | Hold |
4,194
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $206K | Sell |
4,194
-4,068
| -49% | -$200K | ﹤0.01% | 141 |
|
|
2022
Q4 | $391K | Buy |
8,262
+468
| +6% | +$22.1K | 0.01% | 134 |
|
|
2022
Q3 | $337K | Sell |
7,794
-525
| -6% | -$22.7K | 0.01% | 140 |
|
|
2022
Q2 | $337K | Buy |
8,319
+300
| +4% | +$12.2K | 0.01% | 145 |
|
|
2022
Q1 | $398K | Buy |
8,019
+750
| +10% | +$37.2K | 0.01% | 143 |
|
|
2021
Q4 | $351K | Sell |
7,269
-798
| -10% | -$38.5K | 0.01% | 129 |
|
|
2021
Q3 | $375K | Sell |
8,067
-3,942
| -33% | -$183K | 0.01% | 114 |
|
|
2021
Q2 | $565K | Sell |
12,009
-210
| -2% | -$9.88K | 0.01% | 100 |
|
|
2021
Q1 | $553K | Buy |
+12,219
| New | +$553K | 0.01% | 101 |
|
|
2019
Q1 | – | Sell |
-24,975
| Closed | -$775K | – | 99 |
|
|
2018
Q4 | $775K | Sell |
24,975
-856,836
| -97% | -$26.6M | 0.03% | 66 |
|
|
2018
Q3 | $27.6M | Sell |
881,811
-180
| -0% | -$5.64K | 1.01% | 33 |
|
|
2018
Q2 | $25.2M | Buy |
881,991
+2,220
| +0.3% | +$63.4K | 0.96% | 32 |
|
|
2018
Q1 | $26.1M | Buy |
879,771
+1,725
| +0.2% | +$51.2K | 1.02% | 32 |
|
|
2017
Q4 | $28.9M | Sell |
878,046
-80,835
| -8% | -$2.66M | 1.12% | 31 |
|
|
2017
Q3 | $25M | Buy |
958,881
+4,350
| +0.5% | +$113K | 1.03% | 34 |
|
|
2017
Q2 | $24.1M | Buy |
954,531
+2,790
| +0.3% | +$70.4K | 1.07% | 35 |
|
|
2017
Q1 | $22.9M | Sell |
951,741
-38,115
| -4% | -$916K | 1.07% | 34 |
|
|
2016
Q4 | $22.8M | Sell |
989,856
-183,462
| -16% | -$4.23M | 1.08% | 35 |
|
|
2016
Q3 | $28.2M | Sell |
1,173,318
-35,415
| -3% | -$851K | 1.36% | 28 |
|
|
2016
Q2 | $29.4M | Buy |
1,208,733
+56,361
| +5% | +$1.37M | 1.53% | 25 |
|
|
2016
Q1 | $26.3M | Buy |
1,152,372
+36,786
| +3% | +$840K | 1.46% | 27 |
|
|
2015
Q4 | $22.8M | Buy |
1,115,586
+384,975
| +53% | +$7.87M | 1.59% | 27 |
|
|
2015
Q3 | $15.8M | Buy |
730,611
+72,162
| +11% | +$1.56M | 1.44% | 28 |
|
|
2015
Q2 | $15.6M | Buy |
658,449
+109,635
| +20% | +$2.59M | 1.6% | 24 |
|
|
2015
Q1 | $15M | Buy |
548,814
+281,865
| +106% | +$7.73M | 1.66% | 19 |
|
|
2014
Q4 | $7.64M | Buy |
266,949
+17,715
| +7% | +$507K | 1.16% | 30 |
|
|
2014
Q3 | $6.35M | Buy |
249,234
+44,010
| +21% | +$1.12M | 1.09% | 31 |
|
|
2014
Q2 | $5.14M | Buy |
205,224
+35,355
| +21% | +$885K | 0.95% | 37 |
|
|
2014
Q1 | $4.33M | Buy |
169,869
+4,836
| +3% | +$123K | 0.86% | 39 |
|
|
2013
Q4 | $4.33M | Buy |
165,033
+1,575
| +1% | +$41.3K | 1.69% | 19 |
|
|
2013
Q3 | $4.03M | Buy |
163,458
+55,653
| +52% | +$1.37M | 1.95% | 16 |
|
|
2013
Q2 | $2.68M | Buy |
+107,805
| New | +$2.68M | 1.49% | 23 |
|