Compass 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 | $62M | Sell |
633,978
-22,292
| -3% | -$2.18M | 3.32% | 10 |
|
|
2025
Q1 | $57.6M | Sell |
656,270
-62,908
| -9% | -$5.52M | 3.79% | 17 |
|
|
2024
Q4 | $65M | Sell |
719,178
-122,965
| -15% | -$11.1M | 4.26% | 4 |
|
|
2024
Q3 | $68M | Sell |
842,143
-95,050
| -10% | -$7.68M | 4.31% | 4 |
|
|
2024
Q2 | $63.5M | Sell |
937,193
-59,280
| -6% | -$4.01M | 4.25% | 5 |
|
|
2024
Q1 | $60M | Buy |
996,473
+1,478
| +0.1% | +$88.9K | 3.87% | 15 |
|
|
2023
Q4 | $52.3M | Buy |
994,995
+2,601
| +0.3% | +$137K | 3.7% | 21 |
|
|
2023
Q3 | $52.9M | Sell |
992,394
-58,614
| -6% | -$3.12M | 4.16% | 7 |
|
|
2023
Q2 | $55.1M | Buy |
1,051,008
+16,476
| +2% | +$863K | 3.96% | 14 |
|
|
2023
Q1 | $50.8M | Buy |
1,034,532
+801
| +0.1% | +$39.4K | 3.89% | 16 |
|
|
2022
Q4 | $48.9M | Sell |
1,033,731
-89,772
| -8% | -$4.24M | 4% | 12 |
|
|
2022
Q3 | $48.6M | Sell |
1,123,503
-5,838
| -0.5% | -$252K | 4.26% | 6 |
|
|
2022
Q2 | $45.8M | Sell |
1,129,341
-1,701
| -0.2% | -$68.9K | 3.75% | 19 |
|
|
2022
Q1 | $56.1M | Buy |
1,131,042
+27,606
| +3% | +$1.37M | 4% | 12 |
|
|
2021
Q4 | $53.2M | Buy |
1,103,436
+44,847
| +4% | +$2.16M | 3.56% | 23 |
|
|
2021
Q3 | $49.2M | Buy |
1,058,589
+19,344
| +2% | +$899K | 3.79% | 19 |
|
|
2021
Q2 | $48.9M | Buy |
1,039,245
+79,611
| +8% | +$3.74M | 3.74% | 20 |
|
|
2021
Q1 | $43.4M | Buy |
959,634
+79,326
| +9% | +$3.59M | 3.68% | 24 |
|
|
2020
Q4 | $42.3M | Buy |
880,308
+40,662
| +5% | +$1.95M | 3.71% | 24 |
|
|
2020
Q3 | $39.2M | Buy |
839,646
+24,231
| +3% | +$1.13M | 3.79% | 16 |
|
|
2020
Q2 | $32.6M | Buy |
815,415
+37,182
| +5% | +$1.48M | 3.56% | 22 |
|
|
2020
Q1 | $29.5M | Sell |
778,233
-105,597
| -12% | -$4M | 3.81% | 18 |
|
|
2019
Q4 | $35M | Sell |
883,830
-7,854
| -0.9% | -$311K | 3.78% | 18 |
|
|
2019
Q3 | $35.3M | Sell |
891,684
-18,594
| -2% | -$736K | 4.12% | 8 |
|
|
2019
Q2 | $33.5M | Buy |
910,278
+11,139
| +1% | +$410K | 3.99% | 10 |
|
|
2019
Q1 | $29.2M | Buy |
899,139
+6,153
| +0.7% | +$200K | 3.7% | 20 |
|
|
2018
Q4 | $27.7M | Sell |
892,986
-870
| -0.1% | -$27K | 3.95% | 13 |
|
|
2018
Q3 | $28M | Buy |
893,856
+7,701
| +0.9% | +$241K | 3.67% | 23 |
|
|
2018
Q2 | $25.3M | Buy |
886,155
+45,306
| +5% | +$1.29M | 3.68% | 20 |
|
|
2018
Q1 | $24.9M | Buy |
840,849
+21,018
| +3% | +$623K | 3.73% | 18 |
|
|
2017
Q4 | $27M | Sell |
819,831
-80,583
| -9% | -$2.65M | 4.08% | 10 |
|
|
2017
Q3 | $23.5M | Sell |
900,414
-20,130
| -2% | -$524K | 3.73% | 20 |
|
|
2017
Q2 | $23.2M | Buy |
920,544
+17,454
| +2% | +$440K | 3.78% | 20 |
|
|
2017
Q1 | $21.7M | Buy |
903,090
+50,853
| +6% | +$1.22M | 3.74% | 20 |
|
|
2016
Q4 | $19.6M | Buy |
852,237
+18,732
| +2% | +$432K | 3.67% | 22 |
|
|
2016
Q3 | $20M | Buy |
833,505
+8,685
| +1% | +$209K | 3.76% | 17 |
|
|
2016
Q2 | $20.1M | Buy |
824,820
+7,656
| +0.9% | +$186K | 3.84% | 14 |
|
|
2016
Q1 | $18.7M | Sell |
817,164
-32,301
| -4% | -$737K | 3.71% | 20 |
|
|
2015
Q4 | $17.4M | Buy |
849,465
+137,316
| +19% | +$2.81M | 3.67% | 18 |
|
|
2015
Q3 | $15.4M | Buy |
712,149
+33,666
| +5% | +$728K | 3.45% | 23 |
|
|
2015
Q2 | $16M | Buy |
678,483
+39,297
| +6% | +$929K | 3.39% | 24 |
|
|
2015
Q1 | $17.5M | Buy |
639,186
+21,249
| +3% | +$583K | 3.65% | 21 |
|
|
2014
Q4 | $17.7M | Sell |
617,937
-4,848
| -0.8% | -$139K | 3.78% | 14 |
|
|
2014
Q3 | $15.9M | Buy |
622,785
+15,024
| +2% | +$383K | 3.06% | 21 |
|
|
2014
Q2 | $15.2M | Buy |
607,761
+12,945
| +2% | +$324K | 2.94% | 25 |
|
|
2014
Q1 | $15.2M | Buy |
594,816
+29,037
| +5% | +$740K | 3.03% | 22 |
|
|
2013
Q4 | $14.8M | Buy |
565,779
+25,140
| +5% | +$659K | 2.99% | 23 |
|
|
2013
Q3 | $13.3M | Buy |
540,639
+34,107
| +7% | +$841K | 3% | 21 |
|
|
2013
Q2 | $12.6M | Buy |
+506,532
| New | +$12.6M | 3.06% | 21 |
|