Cutter & Co Brokerage’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,338
| Closed | -$644K | – | 178 |
|
|
2025
Q1 | $644K | Buy |
7,338
+307
| +4% | +$27K | 0.15% | 83 |
|
|
2024
Q4 | $635K | Hold |
7,031
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $568K | Buy |
7,031
+764
| +12% | +$61.7K | 0.13% | 93 |
|
|
2024
Q2 | $424K | Sell |
6,267
-1,168
| -16% | -$79.1K | 0.1% | 110 |
|
|
2024
Q1 | $447K | Buy |
7,435
+436
| +6% | +$26.2K | 0.11% | 102 |
|
|
2023
Q4 | $368K | Buy |
6,999
+900
| +15% | +$47.3K | 0.1% | 118 |
|
|
2023
Q3 | $325K | Buy |
6,099
+6
| +0.1% | +$320 | 0.1% | 125 |
|
|
2023
Q2 | $319K | Buy |
6,093
+399
| +7% | +$20.9K | 0.09% | 134 |
|
|
2023
Q1 | $280K | Sell |
5,694
-1,866
| -25% | -$91.7K | 0.09% | 160 |
|
|
2022
Q4 | $357K | Hold |
7,560
| – | – | 0.12% | 131 |
|
|
2022
Q3 | $327K | Sell |
7,560
-420
| -5% | -$18.2K | 0.12% | 142 |
|
|
2022
Q2 | $323K | Sell |
7,980
-168
| -2% | -$6.8K | 0.11% | 154 |
|
|
2022
Q1 | $404K | Sell |
8,148
-204
| -2% | -$10.1K | 0.12% | 136 |
|
|
2021
Q4 | $403K | Buy |
8,352
+300
| +4% | +$14.5K | 0.11% | 152 |
|
|
2021
Q3 | $374K | Buy |
8,052
+6
| +0.1% | +$279 | 0.09% | 188 |
|
|
2021
Q2 | $378K | Buy |
8,046
+3
| +0% | +$141 | 0.09% | 187 |
|
|
2021
Q1 | $364K | Sell |
8,043
-276
| -3% | -$12.5K | 0.09% | 184 |
|
|
2020
Q4 | $400K | Buy |
8,319
+195
| +2% | +$9.38K | 0.11% | 159 |
|
|
2020
Q3 | $379K | Sell |
8,124
-795
| -9% | -$37.1K | 0.11% | 149 |
|
|
2020
Q2 | $356K | Sell |
8,919
-4,050
| -31% | -$162K | 0.12% | 142 |
|
|
2020
Q1 | $500K | Buy |
12,969
+5,304
| +69% | +$204K | 0.19% | 107 |
|
|
2019
Q4 | $304K | Sell |
7,665
-6,375
| -45% | -$253K | 0.11% | 170 |
|
|
2019
Q3 | $555K | Sell |
14,040
-33,021
| -70% | -$1.31M | 0.18% | 126 |
|
|
2019
Q2 | $1.73M | Sell |
47,061
-266,481
| -85% | -$9.81M | 0.55% | 51 |
|
|
2019
Q1 | $10.2M | Buy |
313,542
+281,685
| +884% | +$9.16M | 2.9% | 3 |
|
|
2018
Q4 | $989K | Buy |
31,857
+405
| +1% | +$12.6K | 0.38% | 72 |
|
|
2018
Q3 | $985K | Buy |
31,452
+2,214
| +8% | +$69.3K | 0.34% | 80 |
|
|
2018
Q2 | $835K | Buy |
29,238
+525
| +2% | +$15K | 0.32% | 85 |
|
|
2018
Q1 | $852K | Buy |
28,713
+1,890
| +7% | +$56.1K | 0.34% | 79 |
|
|
2017
Q4 | $883K | Buy |
26,823
+1,995
| +8% | +$65.7K | 0.36% | 70 |
|
|
2017
Q3 | $647K | Buy |
24,828
+627
| +3% | +$16.3K | 0.26% | 92 |
|
|
2017
Q2 | $611K | Buy |
24,201
+600
| +3% | +$15.1K | 0.24% | 101 |
|
|
2017
Q1 | $567K | Hold |
23,601
| – | – | 0.23% | 97 |
|
|
2016
Q4 | $544K | Sell |
23,601
-480
| -2% | -$11.1K | 0.23% | 95 |
|
|
2016
Q3 | $579K | Sell |
24,081
-300
| -1% | -$7.21K | 0.25% | 89 |
|
|
2016
Q2 | $593K | Buy |
24,381
+30
| +0.1% | +$730 | 0.25% | 88 |
|
|
2016
Q1 | $556K | Buy |
24,351
+4,560
| +23% | +$104K | 0.26% | 88 |
|
|
2015
Q4 | $404K | Buy |
19,791
+1,629
| +9% | +$33.3K | 0.19% | 119 |
|
|
2015
Q3 | $393K | Sell |
18,162
-3,246
| -15% | -$70.2K | 0.19% | 109 |
|
|
2015
Q2 | $506K | Buy |
+21,408
| New | +$506K | 0.2% | 130 |
|
|
2015
Q1 | – | Sell |
-18,954
| Closed | -$543K | – | 265 |
|
|
2014
Q4 | $543K | Buy |
18,954
+2,901
| +18% | +$83.1K | 0.21% | 118 |
|
|
2014
Q3 | $409K | Sell |
16,053
-75
| -0.5% | -$1.91K | 0.16% | 139 |
|
|
2014
Q2 | $404K | Sell |
16,128
-15
| -0.1% | -$376 | 0.15% | 146 |
|
|
2014
Q1 | $411K | Buy |
16,143
+675
| +4% | +$17.2K | 0.16% | 135 |
|
|
2013
Q4 | $406K | Sell |
15,468
-3,171
| -17% | -$83.2K | 0.19% | 119 |
|
|
2013
Q3 | $460K | Sell |
18,639
-600
| -3% | -$14.8K | 0.21% | 113 |
|
|
2013
Q2 | $478K | Buy |
+19,239
| New | +$478K | 0.23% | 108 |
|