Contravisory Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $8.49M | Sell |
|
|||||
|
2025
Q3 | $8.07M | Sell |
|
|||||
|
2025
Q2 | $7.97M | Buy |
|
|||||
|
2025
Q1 | $539K | Sell |
|
|||||
|
2024
Q4 | $569K | Sell |
|
|||||
|
2024
Q3 | $565K | Sell |
|
|||||
|
2024
Q2 | $478K | Sell |
|
|||||
|
2024
Q1 | $439K | Sell |
|
|||||
|
2023
Q4 | $390K | Sell |
|
|||||
|
2023
Q3 | $400K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $22K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $300K | Buy |
|
|||||
|
2020
Q4 | $298K | Buy |
|
|||||
|
2020
Q3 | $281K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $42K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $10K | Sell |
|
|||||
|
2018
Q4 | $41K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $8K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $3K | Hold |
|
|||||
|
2016
Q3 | $4K | Sell |
|
|||||
|
2016
Q2 | $6K | Buy |
|
|||||
|
2016
Q1 | $2K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $7.29M | Sell |
|
|||||
|
2015
Q1 | $8.74M | Buy |
|