Columbus Macro’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
58,904
-9,426
| -14% | -$922K | 0.7% | 60 |
|
|
2025
Q1 | $6M | Sell |
68,330
-13,677
| -17% | -$1.2M | 0.79% | 47 |
|
|
2024
Q4 | $7.41M | Buy |
82,007
+65,516
| +397% | +$5.92M | 1.03% | 25 |
|
|
2024
Q3 | $1.33M | Sell |
16,491
-346
| -2% | -$27.9K | 0.48% | 75 |
|
|
2024
Q2 | $1.15M | Sell |
16,837
-177
| -1% | -$12.1K | 0.45% | 80 |
|
|
2024
Q1 | $1.02M | Sell |
17,014
-692
| -4% | -$41.7K | 0.39% | 90 |
|
|
2023
Q4 | $937K | Buy |
17,706
+126
| +0.7% | +$6.67K | 0.37% | 93 |
|
|
2023
Q3 | $937K | Sell |
17,580
-339
| -2% | -$18.1K | 0.4% | 84 |
|
|
2023
Q2 | $934K | Buy |
17,919
+2,310
| +15% | +$120K | 0.37% | 82 |
|
|
2023
Q1 | $772K | Buy |
15,609
+1,380
| +10% | +$68.2K | 0.29% | 97 |
|
|
2022
Q4 | $673K | Buy |
14,229
+483
| +4% | +$22.9K | 0.26% | 104 |
|
|
2022
Q3 | $594K | Sell |
13,746
-195
| -1% | -$8.43K | 0.24% | 107 |
|
|
2022
Q2 | $565K | Buy |
13,941
+8,301
| +147% | +$336K | 0.21% | 112 |
|
|
2022
Q1 | $281K | Buy |
5,640
+3
| +0.1% | +$149 | 0.1% | 149 |
|
|
2021
Q4 | $273K | Sell |
5,637
-426
| -7% | -$20.6K | 0.09% | 150 |
|
|
2021
Q3 | $282K | Sell |
6,063
-87
| -1% | -$4.05K | 0.09% | 142 |
|
|
2021
Q2 | $289K | Sell |
6,150
-30
| -0.5% | -$1.41K | 0.09% | 148 |
|
|
2021
Q1 | $281K | Sell |
6,180
-1,032
| -14% | -$46.9K | 0.09% | 153 |
|
|
2020
Q4 | $347K | Sell |
7,212
-1,041
| -13% | -$50.1K | 0.11% | 131 |
|
|
2020
Q3 | $385K | Sell |
8,253
-1,506
| -15% | -$70.3K | 0.12% | 123 |
|
|
2020
Q2 | $390K | Sell |
9,759
-2,037
| -17% | -$81.4K | 0.11% | 110 |
|
|
2020
Q1 | $448K | Sell |
11,796
-1,878
| -14% | -$71.3K | 0.13% | 115 |
|
|
2019
Q4 | $543K | Sell |
13,674
-729
| -5% | -$28.9K | 0.12% | 121 |
|
|
2019
Q3 | $570K | Sell |
14,403
-3,624
| -20% | -$143K | 0.14% | 90 |
|
|
2019
Q2 | $664K | Sell |
18,027
-474
| -3% | -$17.5K | 0.14% | 90 |
|
|
2019
Q1 | $604K | Sell |
18,501
-717
| -4% | -$23.4K | 0.13% | 92 |
|
|
2018
Q4 | $599K | Sell |
19,218
-555
| -3% | -$17.3K | 0.14% | 88 |
|
|
2018
Q3 | $619K | Buy |
19,773
+972
| +5% | +$30.4K | 0.15% | 94 |
|
|
2018
Q2 | $537K | Sell |
18,801
-426
| -2% | -$12.2K | 0.14% | 92 |
|
|
2018
Q1 | $572K | Sell |
19,227
-921
| -5% | -$27.4K | 0.15% | 81 |
|
|
2017
Q4 | $665K | Buy |
+20,148
| New | +$665K | 0.21% | 65 |
|