Cullen 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 | $4.12M | Sell |
46,922
-5,106
| -10% | -$448K | 0.05% | 80 |
|
|
2024
Q4 | $4.7M | Sell |
52,028
-2,679
| -5% | -$242K | 0.05% | 86 |
|
|
2024
Q3 | $4.42M | Sell |
54,707
-165
| -0.3% | -$13.3K | 0.05% | 83 |
|
|
2024
Q2 | $3.72M | Sell |
54,872
-768
| -1% | -$52K | 0.04% | 90 |
|
|
2024
Q1 | $3.35M | Sell |
55,640
-8,098
| -13% | -$487K | 0.04% | 81 |
|
|
2023
Q4 | $3.35M | Buy |
63,738
+549
| +0.9% | +$28.9K | 0.05% | 96 |
|
|
2023
Q3 | $3.37M | Sell |
63,189
-204
| -0.3% | -$10.9K | 0.04% | 78 |
|
|
2023
Q2 | $3.32M | Sell |
63,393
-6,735
| -10% | -$353K | 0.03% | 162 |
|
|
2023
Q1 | $3.45M | Sell |
70,128
-267
| -0.4% | -$13.1K | 0.03% | 155 |
|
|
2022
Q4 | $3.33M | Sell |
70,395
-159
| -0.2% | -$7.52K | 0.04% | 108 |
|
|
2022
Q3 | $3.05M | Buy |
70,554
+618
| +0.9% | +$26.7K | 0.03% | 141 |
|
|
2022
Q2 | $2.83M | Sell |
69,936
-252
| -0.4% | -$10.2K | 0.03% | 158 |
|
|
2022
Q1 | $3.48M | Buy |
70,188
+348
| +0.5% | +$17.3K | 0.03% | 147 |
|
|
2021
Q4 | $3.37M | Buy |
69,840
+1,779
| +3% | +$85.8K | 0.03% | 157 |
|
|
2021
Q3 | $3.16M | Buy |
68,061
+16,254
| +31% | +$755K | 0.03% | 142 |
|
|
2021
Q2 | $2.44M | Buy |
51,807
+1,653
| +3% | +$77.7K | 0.02% | 150 |
|
|
2021
Q1 | $2.27M | Buy |
+50,154
| New | +$2.27M | 0.02% | 152 |
|