Edgar Lomax Company’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 |
-19,050
| Closed | -$1.72M | – | 70 |
|
|
2024
Q4 | $1.72M | Sell |
19,050
-290,745
| -94% | -$26.3M | 0.11% | 58 |
|
|
2024
Q3 | $25M | Sell |
309,795
-4,885
| -2% | -$394K | 1.53% | 28 |
|
|
2024
Q2 | $21.3M | Sell |
314,680
-5,490
| -2% | -$372K | 1.38% | 29 |
|
|
2024
Q1 | $19.3M | Buy |
+320,170
| New | +$19.3M | 1.19% | 31 |
|
|
2022
Q1 | – | Sell |
-629,985
| Closed | -$30.4M | – | 70 |
|
|
2021
Q4 | $30.4M | Sell |
629,985
-5,745
| -0.9% | -$277K | 1.82% | 25 |
|
|
2021
Q3 | $29.5M | Sell |
635,730
-6,390
| -1% | -$297K | 1.89% | 24 |
|
|
2021
Q2 | $30.2M | Sell |
642,120
-30,825
| -5% | -$1.45M | 1.88% | 23 |
|
|
2021
Q1 | $30.5M | Buy |
+672,945
| New | +$30.5M | 1.9% | 22 |
|
|
2020
Q1 | – | Sell |
-1,316,688
| Closed | -$52.2M | – | 74 |
|
|
2019
Q4 | $52.2M | Sell |
1,316,688
-40,800
| -3% | -$1.62M | 3.36% | 10 |
|
|
2019
Q3 | $53.7M | Sell |
1,357,488
-14,400
| -1% | -$570K | 3.58% | 7 |
|
|
2019
Q2 | $50.5M | Sell |
1,371,888
-19,200
| -1% | -$707K | 3.44% | 10 |
|
|
2019
Q1 | $45.2M | Sell |
1,391,088
-332,850
| -19% | -$10.8M | 3.1% | 10 |
|
|
2018
Q4 | $53.5M | Sell |
1,723,938
-25,050
| -1% | -$778K | 4.07% | 7 |
|
|
2018
Q3 | $54.7M | Sell |
1,748,988
-61,050
| -3% | -$1.91M | 3.68% | 8 |
|
|
2018
Q2 | $51.7M | Buy |
1,810,038
+14,262
| +0.8% | +$407K | 3.63% | 7 |
|
|
2018
Q1 | $53.3M | Sell |
1,795,776
-854,400
| -32% | -$25.3M | 3.83% | 8 |
|
|
2017
Q4 | $87.2M | Sell |
2,650,176
-168,480
| -6% | -$5.55M | 5.96% | 1 |
|
|
2017
Q3 | $73.4M | Sell |
2,818,656
-242,718
| -8% | -$6.32M | 5.18% | 3 |
|
|
2017
Q2 | $77.2M | Sell |
3,061,374
-93,150
| -3% | -$2.35M | 5.28% | 2 |
|
|
2017
Q1 | $75.8M | Sell |
3,154,524
-40,398
| -1% | -$971K | 5.07% | 2 |
|
|
2016
Q4 | $73.6M | Sell |
3,194,922
-273,903
| -8% | -$6.31M | 4.72% | 3 |
|
|
2016
Q3 | $83.4M | Sell |
3,468,825
-6,450
| -0.2% | -$155K | 5.16% | 1 |
|
|
2016
Q2 | $84.6M | Buy |
3,475,275
+154,254
| +5% | +$3.75M | 5.31% | 2 |
|
|
2016
Q1 | $75.8M | Sell |
3,321,021
-327,909
| -9% | -$7.49M | 5.2% | 3 |
|
|
2015
Q4 | $74.6M | Buy |
3,648,930
+1,366,200
| +60% | +$27.9M | 5.47% | 1 |
|
|
2015
Q3 | $49.3M | Sell |
2,282,730
-78,600
| -3% | -$1.7M | 3.75% | 9 |
|
|
2015
Q2 | $55.8M | Sell |
2,361,330
-29,850
| -1% | -$706K | 3.74% | 7 |
|
|
2015
Q1 | $65.6M | Sell |
2,391,180
-57,675
| -2% | -$1.58M | 4.28% | 4 |
|
|
2014
Q4 | $70.1M | Buy |
2,448,855
+389,880
| +19% | +$11.2M | 4.38% | 5 |
|
|
2014
Q3 | $52.5M | Buy |
2,058,975
+51,150
| +3% | +$1.3M | 3.56% | 7 |
|
|
2014
Q2 | $50.2M | Buy |
2,007,825
+4,125
| +0.2% | +$103K | 3.55% | 10 |
|
|
2014
Q1 | $51M | Buy |
2,003,700
+70,125
| +4% | +$1.79M | 3.77% | 9 |
|
|
2013
Q4 | $50.7M | Buy |
1,933,575
+142,800
| +8% | +$3.75M | 3.83% | 5 |
|
|
2013
Q3 | $44.1M | Sell |
1,790,775
-162,150
| -8% | -$4M | 3.62% | 5 |
|
|
2013
Q2 | $48.5M | Buy |
+1,952,925
| New | +$48.5M | 3.77% | 4 |
|