Courier Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
70,791
-8,607
| -11% | -$842K | 0.42% | 59 |
|
|
2025
Q1 | $6.97M | Buy |
79,398
+1,791
| +2% | +$157K | 0.46% | 56 |
|
|
2024
Q4 | $7.01M | Sell |
77,607
-12,796
| -14% | -$1.16M | 0.48% | 51 |
|
|
2024
Q3 | $7.3M | Buy |
90,403
+70,668
| +358% | +$5.71M | 0.5% | 49 |
|
|
2024
Q2 | $1.34M | Sell |
19,735
-68,367
| -78% | -$4.63M | 0.11% | 149 |
|
|
2024
Q1 | $5.3M | Sell |
88,102
-872
| -1% | -$52.5K | 0.38% | 67 |
|
|
2023
Q4 | $4.68M | Buy |
88,974
+1,725
| +2% | +$90.7K | 0.35% | 70 |
|
|
2023
Q3 | $4.65M | Buy |
87,249
+16,869
| +24% | +$899K | 0.39% | 61 |
|
|
2023
Q2 | $3.69M | Buy |
70,380
+52,248
| +288% | +$2.74M | 0.29% | 77 |
|
|
2023
Q1 | $891K | Sell |
18,132
-114
| -0.6% | -$5.6K | 0.1% | 126 |
|
|
2022
Q4 | $862K | Sell |
18,246
-1,662
| -8% | -$78.6K | 0.1% | 126 |
|
|
2022
Q3 | $861K | Sell |
19,908
-1,389
| -7% | -$60.1K | 0.11% | 127 |
|
|
2022
Q2 | $863K | Buy |
21,297
+528
| +3% | +$21.4K | 0.1% | 129 |
|
|
2022
Q1 | $1.03M | Sell |
20,769
-60
| -0.3% | -$2.98K | 0.1% | 128 |
|
|
2021
Q4 | $1.01M | Sell |
20,829
-5,712
| -22% | -$276K | 0.09% | 134 |
|
|
2021
Q3 | $1.23M | Buy |
26,541
+3,225
| +14% | +$150K | 0.12% | 123 |
|
|
2021
Q2 | $1.1M | Sell |
23,316
-3,210
| -12% | -$151K | 0.1% | 133 |
|
|
2021
Q1 | $1.2M | Buy |
26,526
+3,048
| +13% | +$138K | 0.12% | 118 |
|
|
2020
Q4 | $1.13M | Buy |
23,478
+1,434
| +7% | +$68.9K | 0.12% | 116 |
|
|
2020
Q3 | $1.07M | Buy |
22,044
+1,284
| +6% | +$62.4K | 0.13% | 115 |
|
|
2020
Q2 | $825K | Sell |
20,760
-285
| -1% | -$11.3K | 0.11% | 120 |
|
|
2020
Q1 | $906K | Buy |
21,045
+1,170
| +6% | +$50.4K | 0.13% | 107 |
|
|
2019
Q4 | $777K | Buy |
19,875
+447
| +2% | +$17.5K | 0.09% | 129 |
|
|
2019
Q3 | $753K | Buy |
19,428
+306
| +2% | +$11.9K | 0.1% | 129 |
|
|
2019
Q2 | $704K | Buy |
19,122
+3
| +0% | +$110 | 0.09% | 137 |
|
|
2019
Q1 | $622K | Buy |
19,119
+108
| +0.6% | +$3.51K | 0.08% | 146 |
|
|
2018
Q4 | $590K | Hold |
19,011
| – | – | 0.09% | 140 |
|
|
2018
Q3 | $595K | Buy |
19,011
+4,581
| +32% | +$143K | 0.07% | 158 |
|
|
2018
Q2 | $412K | Buy |
14,430
+1,299
| +10% | +$37.1K | 0.05% | 190 |
|
|
2018
Q1 | $389K | Sell |
13,131
-834
| -6% | -$24.7K | 0.05% | 196 |
|
|
2017
Q4 | $460K | Hold |
13,965
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $364K | Sell |
13,965
-1,860
| -12% | -$48.5K | 0.05% | 186 |
|
|
2017
Q2 | $399K | Sell |
15,825
-117
| -0.7% | -$2.95K | 0.07% | 178 |
|
|
2017
Q1 | $383K | Buy |
15,942
+123
| +0.8% | +$2.96K | 0.07% | 177 |
|
|
2016
Q4 | $364K | Buy |
15,819
+1,200
| +8% | +$27.6K | 0.07% | 176 |
|
|
2016
Q3 | $351K | Sell |
14,619
-963
| -6% | -$23.1K | 0.07% | 192 |
|
|
2016
Q2 | $379K | Sell |
15,582
-1,947
| -11% | -$47.4K | 0.08% | 188 |
|
|
2016
Q1 | $400K | Buy |
17,529
+600
| +4% | +$13.7K | 0.08% | 165 |
|
|
2015
Q4 | $346K | Buy |
16,929
+2,370
| +16% | +$48.4K | 0.07% | 188 |
|
|
2015
Q3 | $315K | Sell |
14,559
-105
| -0.7% | -$2.27K | 0.07% | 194 |
|
|
2015
Q2 | $347K | Buy |
14,664
+1,272
| +9% | +$30.1K | 0.07% | 191 |
|
|
2015
Q1 | $367K | Sell |
13,392
-240
| -2% | -$6.58K | 0.07% | 189 |
|
|
2014
Q4 | $390K | Hold |
13,632
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $347K | Sell |
13,632
-96
| -0.7% | -$2.44K | 0.07% | 195 |
|
|
2014
Q2 | $344K | Buy |
13,728
+18
| +0.1% | +$451 | 0.07% | 201 |
|
|
2014
Q1 | $349K | Sell |
13,710
-9,483
| -41% | -$241K | 0.07% | 191 |
|
|
2013
Q4 | $608K | Sell |
23,193
-6,012
| -21% | -$158K | 0.13% | 141 |
|
|
2013
Q3 | $720K | Sell |
29,205
-384
| -1% | -$9.47K | 0.17% | 121 |
|
|
2013
Q2 | $735K | Buy |
+29,589
| New | +$735K | 0.18% | 113 |
|