Elgethun 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
Q2 | $2.28M | Sell |
23,337
-20
| -0.1% | -$1.96K | 0.46% | 40 |
|
|
2025
Q1 | $2.05M | Sell |
23,357
-449
| -2% | -$39.4K | 0.46% | 40 |
|
|
2024
Q4 | $2.15M | Buy |
23,806
+804
| +3% | +$72.6K | 0.52% | 39 |
|
|
2024
Q3 | $1.86M | Buy |
23,002
+35
| +0.2% | +$2.83K | 0.44% | 42 |
|
|
2024
Q2 | $1.56M | Buy |
22,967
+22
| +0.1% | +$1.49K | 0.39% | 45 |
|
|
2024
Q1 | $1.39M | Buy |
22,945
+2,938
| +15% | +$178K | 0.35% | 49 |
|
|
2023
Q4 | $1.05M | Hold |
20,007
| – | – | 0.3% | 55 |
|
|
2023
Q3 | $1.06M | Buy |
20,007
+1,059
| +6% | +$56.2K | 0.32% | 53 |
|
|
2023
Q2 | $993K | Buy |
18,948
+753
| +4% | +$39.5K | 0.3% | 56 |
|
|
2023
Q1 | $899K | Buy |
18,195
+60
| +0.3% | +$2.97K | 0.28% | 60 |
|
|
2022
Q4 | $864K | Hold |
18,135
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $784K | Buy |
18,135
+216
| +1% | +$9.34K | 0.31% | 56 |
|
|
2022
Q2 | $726K | Buy |
17,919
+123
| +0.7% | +$4.98K | 0.28% | 60 |
|
|
2022
Q1 | $883K | Buy |
17,796
+57
| +0.3% | +$2.83K | 0.3% | 56 |
|
|
2021
Q4 | $850K | Buy |
17,739
+1,290
| +8% | +$61.8K | 0.3% | 55 |
|
|
2021
Q3 | $764K | Sell |
16,449
-171
| -1% | -$7.94K | 0.26% | 56 |
|
|
2021
Q2 | $781K | Buy |
16,620
+120
| +0.7% | +$5.64K | 0.27% | 55 |
|
|
2021
Q1 | $747K | Buy |
16,500
+60
| +0.4% | +$2.72K | 0.29% | 52 |
|
|
2020
Q4 | $790K | Sell |
16,440
-504
| -3% | -$24.2K | 0.34% | 47 |
|
|
2020
Q3 | $790K | Buy |
16,944
+9
| +0.1% | +$420 | 0.43% | 40 |
|
|
2020
Q2 | $676K | Buy |
16,935
+27
| +0.2% | +$1.08K | 0.39% | 39 |
|
|
2020
Q1 | $640K | Buy |
16,908
+12
| +0.1% | +$454 | 0.36% | 47 |
|
|
2019
Q4 | $669K | Buy |
16,896
+117
| +0.7% | +$4.63K | 0.33% | 48 |
|
|
2019
Q3 | $664K | Sell |
16,779
-276
| -2% | -$10.9K | 0.35% | 48 |
|
|
2019
Q2 | $628K | Buy |
17,055
+30
| +0.2% | +$1.11K | 0.34% | 53 |
|
|
2019
Q1 | $553K | Sell |
17,025
-8,652
| -34% | -$281K | 0.32% | 59 |
|
|
2018
Q4 | $799K | Sell |
25,677
-4,839
| -16% | -$151K | 0.55% | 45 |
|
|
2018
Q3 | $961K | Sell |
30,516
-4,956
| -14% | -$156K | 0.62% | 45 |
|
|
2018
Q2 | $992K | Sell |
35,472
-2,505
| -7% | -$70.1K | 0.7% | 42 |
|
|
2018
Q1 | $1.13M | Sell |
37,977
-6,636
| -15% | -$197K | 0.79% | 43 |
|
|
2017
Q4 | $1.47M | Sell |
44,613
-10,299
| -19% | -$339K | 1.03% | 37 |
|
|
2017
Q3 | $1.43M | Sell |
54,912
-55,185
| -50% | -$1.44M | 1.05% | 37 |
|
|
2017
Q2 | $2.78M | Sell |
110,097
-15,057
| -12% | -$380K | 2.16% | 14 |
|
|
2017
Q1 | $3.01M | Sell |
125,154
-23,451
| -16% | -$563K | 2.41% | 13 |
|
|
2016
Q4 | $3.42M | Buy |
+148,605
| New | +$3.42M | 2.67% | 9 |
|