Cullinan Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
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|
2025
Q1 | $50.8M | Sell |
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|
2024
Q4 | $72M | Sell |
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|
2024
Q3 | $98.6M | Sell |
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|
2024
Q2 | $108M | Sell |
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|
2024
Q1 | $96.3M | Sell |
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|
2023
Q4 | $140M | Sell |
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|
2023
Q3 | $142M | Buy |
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|
2023
Q2 | $140M | Buy |
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|
2023
Q1 | $69.4M | Sell |
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|
2022
Q4 | $226M | Sell |
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|
2022
Q3 | $209M | Sell |
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|
2022
Q2 | $196M | Sell |
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|
2022
Q1 | $273M | Sell |
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|
2021
Q4 | $280M | Buy |
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|
2021
Q3 | $270M | Sell |
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|
2021
Q2 | $274M | Sell |
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|
2021
Q1 | $409M | Sell |
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|
2020
Q4 | $437M | Sell |
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|
2020
Q3 | $425M | Buy |
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|
2020
Q2 | $353M | Sell |
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|
2020
Q1 | $337M | Sell |
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|
2019
Q4 | $353M | Sell |
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|
2019
Q3 | $354M | Sell |
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|
2019
Q2 | $346M | Sell |
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|
2019
Q1 | $306M | Buy |
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|
2018
Q4 | $289M | Sell |
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|
2018
Q3 | $291M | Sell |
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|
2018
Q2 | $268M | Sell |
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|
2018
Q1 | $282M | Sell |
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|
2017
Q4 | $320M | Sell |
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|
2017
Q3 | $258M | Sell |
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|
2017
Q2 | $250M | Sell |
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|
2017
Q1 | $242M | Sell |
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|
2016
Q4 | $234M | Buy |
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|
2016
Q3 | $244M | Sell |
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|
2016
Q2 | $247M | Sell |
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|
2016
Q1 | $233M | Buy |
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|
2015
Q4 | $207M | Buy |
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|
2015
Q3 | $218M | Sell |
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|
2015
Q2 | $238M | Sell |
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|
2015
Q1 | $276M | Sell |
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|
2014
Q4 | $291M | Sell |
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|
2014
Q3 | $259M | Buy |
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|
2014
Q2 | $250M | Sell |
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|
2014
Q1 | $261M | Buy |
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|
2013
Q4 | $266M | Buy |
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|
2013
Q3 | $250M | Buy |
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|
2013
Q2 | $252M | Buy |
|