Everence Capital Management’s Walmart WMT Stock Holding History

Everence Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Hold	121,850	–	–	0.77%	21
2025 Q1	$10.7M	Hold	121,850	–	–	0.73%	24
2024 Q4	$11M	Sell	121,850 -10,950	-8%	-$989K	0.72%	19
2024 Q3	$10.7M	Buy	132,800 +5,900	+5%	+$476K	0.68%	27
2024 Q2	$7.53K	Hold	126,900	–	–	0.52%	34
2024 Q1	$7.64K	Hold	126,900	–	–	0.5%	33
2023 Q4	$6.67M	Buy	126,900 +7,770	+7%	+$408K	0.48%	35
2023 Q3	$6.35K	Buy	119,130 +6,990	+6%	+$373	0.49%	32
2023 Q2	$5.49M	Hold	112,140	–	–	0.45%	36
2023 Q1	$5.51K	Hold	112,140	–	–	0.45%	37
2022 Q4	$5.3K	Buy	112,140 +3,660	+3%	+$173	0.46%	36
2022 Q3	$4.69M	Buy	108,480 +8,130	+8%	+$351K	0.43%	41
2022 Q2	$4.07M	Sell	100,350 -15,690	-14%	-$636K	0.36%	54
2022 Q1	$5.76M	Buy	116,040 +9,750	+9%	+$484K	0.44%	41
2021 Q4	$5.13M	Hold	106,290	–	–	0.38%	48
2021 Q3	$4.94M	Hold	106,290	–	–	0.41%	42
2021 Q2	$5M	Buy	106,290 +22,620	+27%	+$1.06M	0.41%	43
2021 Q1	$3.79M	Hold	83,670	–	–	0.35%	48
2020 Q4	$4.02M	Sell	83,670 -28,620	-25%	-$1.38M	0.39%	45
2020 Q3	$5.24M	Buy	112,290 +240	+0.2%	+$11.2K	0.58%	28
2020 Q2	$4.63M	Buy	112,050 +7,590	+7%	+$314K	0.55%	32
2020 Q1	$3.96M	Hold	104,460	–	–	0.56%	31
2019 Q4	$4.14M	Sell	104,460 -1,401	-1%	-$55.5K	0.62%	27
2019 Q3	$4.19M	Hold	105,861	–	–	0.68%	26
2019 Q2	$3.9M	Hold	105,861	–	–	0.64%	28
2019 Q1	$3.44M	Buy	105,861 +14,253	+16%	+$463K	0.6%	31
2018 Q4	$2.84M	Hold	91,608	–	–	0.66%	30
2018 Q3	$2.87M	Hold	91,608	–	–	0.57%	36
2018 Q2	$2.62M	Sell	91,608 -10,710	-10%	-$306K	0.55%	36
2018 Q1	$3.03M	Hold	102,318	–	–	0.67%	29
2017 Q4	$3.37M	Buy	102,318 +4,185	+4%	+$138K	0.74%	28
2017 Q3	$2.56M	Buy	98,133 +5,460	+6%	+$142K	0.58%	39
2017 Q2	$2.34M	Hold	92,673	–	–	0.57%	38
2017 Q1	$2.23M	Hold	92,673	–	–	0.58%	39
2016 Q4	$2.14M	Sell	92,673 -243	-0.3%	-$5.6K	0.61%	37
2016 Q3	$2.23M	Hold	92,916	–	–	0.66%	36
2016 Q2	$2.26M	Sell	92,916 -7,860	-8%	-$191K	0.69%	34
2016 Q1	$2.3M	Hold	100,776	–	–	0.72%	35
2015 Q4	$2.06M	Buy	100,776 +9,204	+10%	+$188K	0.67%	40
2015 Q3	$1.98M	Hold	91,572	–	–	0.68%	41
2015 Q2	$2.17M	Hold	91,572	–	–	0.7%	40
2015 Q1	$2.56M	Hold	91,572	–	–	0.86%	26
2014 Q4	$2.62M	Hold	91,572	–	–	0.9%	23
2014 Q3	$2.31M	Buy	91,572 +4,740	+5%	+$119K	0.84%	29
2014 Q2	$2.17M	Hold	86,832	–	–	0.81%	28
2014 Q1	$2.21M	Hold	86,832	–	–	0.87%	25
2013 Q4	$2.28M	Hold	86,832	–	–	0.92%	25
2013 Q3	$2.14M	Hold	86,832	–	–	0.92%	26
2013 Q2	$2.16M	Buy	+86,832	New	+$2.16M	0.98%	23