Curbstone Financial Management Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
15,168
+490
| +3% | +$47.9K | 0.3% | 80 |
|
|
2025
Q1 | $1.29M | Buy |
14,678
+300
| +2% | +$26.3K | 0.27% | 88 |
|
|
2024
Q4 | $1.3M | Sell |
14,378
-220
| -2% | -$19.9K | 0.28% | 90 |
|
|
2024
Q3 | $1.18M | Buy |
14,598
+594
| +4% | +$48K | 0.25% | 98 |
|
|
2024
Q2 | $948K | Sell |
14,004
-750
| -5% | -$50.8K | 0.21% | 107 |
|
|
2024
Q1 | $888K | Sell |
14,754
-300
| -2% | -$18.1K | 0.19% | 114 |
|
|
2023
Q4 | $791K | Hold |
15,054
| – | – | 0.18% | 117 |
|
|
2023
Q3 | $803K | Hold |
15,054
| – | – | 0.2% | 113 |
|
|
2023
Q2 | $789K | Sell |
15,054
-300
| -2% | -$15.7K | 0.19% | 116 |
|
|
2023
Q1 | $755K | Hold |
15,354
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $726K | Hold |
15,354
| – | – | 0.18% | 119 |
|
|
2022
Q3 | $664K | Sell |
15,354
-306
| -2% | -$13.2K | 0.17% | 128 |
|
|
2022
Q2 | $635K | Hold |
15,660
| – | – | 0.15% | 138 |
|
|
2022
Q1 | $777K | Buy |
15,660
+450
| +3% | +$22.3K | 0.14% | 143 |
|
|
2021
Q4 | $734K | Hold |
15,210
| – | – | 0.13% | 153 |
|
|
2021
Q3 | $707K | Buy |
15,210
+756
| +5% | +$35.1K | 0.13% | 147 |
|
|
2021
Q2 | $679K | Buy |
14,454
+150
| +1% | +$7.05K | 0.13% | 153 |
|
|
2021
Q1 | $648K | Buy |
14,304
+1,560
| +12% | +$70.7K | 0.13% | 147 |
|
|
2020
Q4 | $612K | Buy |
12,744
+522
| +4% | +$25.1K | 0.13% | 146 |
|
|
2020
Q3 | $570K | Sell |
12,222
-120
| -1% | -$5.6K | 0.14% | 141 |
|
|
2020
Q2 | $493K | Sell |
12,342
-450
| -4% | -$18K | 0.13% | 147 |
|
|
2020
Q1 | $484K | Sell |
12,792
-540
| -4% | -$20.4K | 0.15% | 142 |
|
|
2019
Q4 | $528K | Hold |
13,332
| – | – | 0.13% | 155 |
|
|
2019
Q3 | $527K | Buy |
13,332
+900
| +7% | +$35.6K | 0.14% | 149 |
|
|
2019
Q2 | $458K | Hold |
12,432
| – | – | 0.12% | 158 |
|
|
2019
Q1 | $404K | Sell |
12,432
-858
| -6% | -$27.9K | 0.11% | 165 |
|
|
2018
Q4 | $413K | Buy |
13,290
+450
| +4% | +$14K | 0.12% | 159 |
|
|
2018
Q3 | $402K | Buy |
+12,840
| New | +$402K | 0.11% | 170 |
|