Coldstream Capital 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 | $14.5M | Buy |
147,843
+13,370
| +10% | +$1.31M | 0.24% | 65 |
|
|
2025
Q1 | $11.8M | Sell |
134,473
-5,051
| -4% | -$443K | 0.25% | 59 |
|
|
2024
Q4 | $12.6M | Buy |
139,524
+2,506
| +2% | +$226K | 0.27% | 54 |
|
|
2024
Q3 | $11.1M | Sell |
137,018
-1,601
| -1% | -$130K | 0.24% | 62 |
|
|
2024
Q2 | $9.39M | Sell |
138,619
-425
| -0.3% | -$28.8K | 0.23% | 59 |
|
|
2024
Q1 | $8.37M | Buy |
139,044
+6,660
| +5% | +$401K | 0.21% | 64 |
|
|
2023
Q4 | $6.96M | Buy |
132,384
+327
| +0.2% | +$17.2K | 0.19% | 72 |
|
|
2023
Q3 | $7.04M | Buy |
132,057
+1,098
| +0.8% | +$58.5K | 0.23% | 66 |
|
|
2023
Q2 | $6.86M | Sell |
130,959
-5,826
| -4% | -$305K | 0.22% | 70 |
|
|
2023
Q1 | $6.72M | Buy |
136,785
+33
| +0% | +$1.62K | 0.23% | 69 |
|
|
2022
Q4 | $6.46M | Buy |
+136,752
| New | +$6.46M | 0.24% | 76 |
|
|
2022
Q2 | $5.04M | Sell |
124,356
-1,611
| -1% | -$65.3K | 0.2% | 86 |
|
|
2022
Q1 | $6.25M | Buy |
125,967
+6,681
| +6% | +$332K | 0.22% | 73 |
|
|
2021
Q4 | $5.75M | Buy |
119,286
+23,595
| +25% | +$1.14M | 0.18% | 81 |
|
|
2021
Q3 | $4.46M | Sell |
95,691
-1,803
| -2% | -$84.1K | 0.22% | 63 |
|
|
2021
Q2 | $4.58M | Sell |
97,494
-1,227
| -1% | -$57.7K | 0.18% | 86 |
|
|
2021
Q1 | $4.47M | Buy |
98,721
+1,632
| +2% | +$73.9K | 0.26% | 58 |
|
|
2020
Q4 | $4.67M | Buy |
97,089
+9,396
| +11% | +$451K | 0.28% | 48 |
|
|
2020
Q3 | $4.09M | Buy |
87,693
+1,128
| +1% | +$52.6K | 0.34% | 42 |
|
|
2020
Q2 | $3.46M | Sell |
86,565
-17,430
| -17% | -$696K | 0.31% | 51 |
|
|
2020
Q1 | $3.94M | Buy |
103,995
+1,797
| +2% | +$68K | 0.43% | 33 |
|
|
2019
Q4 | $4.05M | Buy |
102,198
+5,862
| +6% | +$232K | 0.33% | 51 |
|
|
2019
Q3 | $3.81M | Sell |
96,336
-3,789
| -4% | -$150K | 0.32% | 57 |
|
|
2019
Q2 | $3.69M | Sell |
100,125
-297
| -0.3% | -$10.9K | 0.31% | 63 |
|
|
2019
Q1 | $3.26M | Sell |
100,422
-9,096
| -8% | -$296K | 0.29% | 67 |
|
|
2018
Q4 | $3.4M | Buy |
109,518
+2,670
| +2% | +$82.9K | 0.33% | 61 |
|
|
2018
Q3 | $3.35M | Buy |
106,848
+7,824
| +8% | +$245K | 0.3% | 61 |
|
|
2018
Q2 | $2.83M | Buy |
99,024
+1,515
| +2% | +$43.3K | 0.29% | 66 |
|
|
2018
Q1 | $2.89M | Sell |
97,509
-2,910
| -3% | -$86.3K | 0.31% | 58 |
|
|
2017
Q4 | $3.31M | Buy |
100,419
+5,361
| +6% | +$176K | 0.36% | 55 |
|
|
2017
Q3 | $2.48M | Buy |
95,058
+2,538
| +3% | +$66.1K | 0.29% | 75 |
|
|
2017
Q2 | $2.33M | Buy |
92,520
+81,351
| +728% | +$2.05M | 0.3% | 73 |
|
|
2017
Q1 | $268K | Buy |
11,169
+843
| +8% | +$20.2K | 0.04% | 214 |
|
|
2016
Q4 | $238K | Buy |
10,326
+621
| +6% | +$14.3K | 0.04% | 211 |
|
|
2016
Q3 | $233K | Buy |
9,705
+222
| +2% | +$5.33K | 0.04% | 206 |
|
|
2016
Q2 | $231K | Buy |
9,483
+234
| +3% | +$5.7K | 0.04% | 206 |
|
|
2016
Q1 | $211K | Sell |
9,249
-855
| -8% | -$19.5K | 0.04% | 229 |
|
|
2015
Q4 | $206K | Sell |
10,104
-828
| -8% | -$16.9K | 0.04% | 184 |
|
|
2015
Q3 | $236K | Sell |
10,932
-1,185
| -10% | -$25.6K | 0.06% | 147 |
|
|
2015
Q2 | $286K | Buy |
+12,117
| New | +$286K | 0.07% | 126 |
|
|
2015
Q1 | – | Sell |
-8,151
| Closed | -$233K | – | 185 |
|
|
2014
Q4 | $233K | Buy |
8,151
+174
| +2% | +$4.97K | 0.06% | 146 |
|
|
2014
Q3 | $203K | Buy |
7,977
+3
| +0% | +$76 | 0.06% | 158 |
|
|
2014
Q2 | $200K | Buy |
+7,974
| New | +$200K | 0.06% | 167 |
|