Crabel 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
Q1 | – | Sell |
-4,918
| Closed | -$444K | – | 53 |
|
|
2024
Q4 | $444K | Buy |
+4,918
| New | +$444K | 1.44% | 22 |
|
|
2023
Q4 | – | Sell |
-5,001
| Closed | -$267K | – | 146 |
|
|
2023
Q3 | $267K | Buy |
+5,001
| New | +$267K | 0.21% | 67 |
|
|
2023
Q1 | – | Sell |
-5,652
| Closed | -$267K | – | 97 |
|
|
2022
Q4 | $267K | Buy |
+5,652
| New | +$267K | 0.1% | 89 |
|
|
2021
Q4 | – | Sell |
-8,295
| Closed | -$385K | – | 151 |
|
|
2021
Q3 | $385K | Buy |
+8,295
| New | +$385K | 0.12% | 87 |
|
|
2020
Q1 | – | Sell |
-17,343
| Closed | -$687K | – | 171 |
|
|
2019
Q4 | $687K | Buy |
17,343
+6,840
| +65% | +$271K | 0.27% | 31 |
|
|
2019
Q3 | $415K | Sell |
10,503
-1,923
| -15% | -$76K | 0.25% | 53 |
|
|
2019
Q2 | $458K | Buy |
+12,426
| New | +$458K | 0.26% | 26 |
|