ECM
Empirical Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
170,000
| – | – | 10.29% | 4 |
|
|
2025
Q1 | $14.9M | Hold |
170,000
| – | – | 10.6% | 4 |
|
|
2024
Q4 | $15.4M | Hold |
170,000
| – | – | 11.58% | 4 |
|
|
2024
Q3 | $13.7M | Hold |
170,000
| – | – | 9.59% | 4 |
|
|
2024
Q2 | $11.5M | Sell |
170,000
-22,000
| -11% | -$1.49M | 8.21% | 5 |
|
|
2024
Q1 | $11.6M | Buy |
192,000
+128,000
| +200% | +$7.7M | 9.37% | 3 |
|
|
2023
Q4 | $10.1M | Buy |
+64,000
| New | +$10.1M | 9.23% | 5 |
|
|
2022
Q3 | $13M | Sell |
100,000
-5,000
| -5% | -$649K | 13.32% | 1 |
|
|
2022
Q2 | $12.8M | Hold |
105,000
| – | – | 12.56% | 1 |
|
|
2022
Q1 | $15.6M | Hold |
105,000
| – | – | 14.82% | 1 |
|
|
2021
Q4 | $15.2M | Hold |
105,000
| – | – | 15% | 1 |
|
|
2021
Q3 | $14.6M | Hold |
105,000
| – | – | 15.38% | 1 |
|
|
2021
Q2 | $14.8M | Hold |
105,000
| – | – | 9.8% | 3 |
|
|
2021
Q1 | $14.3M | Hold |
105,000
| – | – | 10.02% | 3 |
|
|
2020
Q4 | $15.1M | Buy |
105,000
+43,000
| +69% | +$6.2M | 12.62% | 2 |
|
|
2020
Q3 | $8.67M | Buy |
+62,000
| New | +$8.67M | 8.41% | 5 |
|