Excalibur 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 | $1.14M | Sell |
11,698
-10
| -0.1% | -$978 | 0.43% | 66 |
|
|
2025
Q1 | $1.03M | Sell |
11,708
-118
| -1% | -$10.4K | 0.4% | 68 |
|
|
2024
Q4 | $1.07M | Buy |
11,826
+14
| +0.1% | +$1.27K | 0.42% | 69 |
|
|
2024
Q3 | $954K | Sell |
11,812
-416
| -3% | -$33.6K | 0.36% | 76 |
|
|
2024
Q2 | $828K | Buy |
12,228
+522
| +4% | +$35.3K | 0.34% | 78 |
|
|
2024
Q1 | $704K | Hold |
11,706
| – | – | 0.3% | 83 |
|
|
2023
Q4 | $616K | Sell |
11,706
-102
| -0.9% | -$5.37K | 0.29% | 84 |
|
|
2023
Q3 | $629K | Buy |
11,808
+9
| +0.1% | +$480 | 0.33% | 79 |
|
|
2023
Q2 | $618K | Sell |
11,799
-462
| -4% | -$24.2K | 0.31% | 80 |
|
|
2023
Q1 | $603K | Sell |
12,261
-75
| -0.6% | -$3.69K | 0.31% | 80 |
|
|
2022
Q4 | $583K | Sell |
12,336
-390
| -3% | -$18.4K | 0.3% | 80 |
|
|
2022
Q3 | $550K | Buy |
12,726
+1,278
| +11% | +$55.2K | 0.31% | 79 |
|
|
2022
Q2 | $464K | Buy |
11,448
+129
| +1% | +$5.23K | 0.24% | 95 |
|
|
2022
Q1 | $562K | Hold |
11,319
| – | – | 0.24% | 90 |
|
|
2021
Q4 | $546K | Buy |
11,319
+102
| +0.9% | +$4.92K | 0.22% | 95 |
|
|
2021
Q3 | $521K | Buy |
11,217
+123
| +1% | +$5.71K | 0.23% | 94 |
|
|
2021
Q2 | $521K | Buy |
11,094
+87
| +0.8% | +$4.09K | 0.24% | 94 |
|
|
2021
Q1 | $498K | Sell |
11,007
-75
| -0.7% | -$3.39K | 0.25% | 85 |
|
|
2020
Q4 | $532K | Sell |
11,082
-51
| -0.5% | -$2.45K | 0.29% | 73 |
|
|
2020
Q3 | $519K | Hold |
11,133
| – | – | 0.31% | 67 |
|
|
2020
Q2 | $445K | Sell |
11,133
-6
| -0.1% | -$240 | 0.3% | 65 |
|
|
2020
Q1 | $422K | Sell |
11,139
-105
| -0.9% | -$3.98K | 0.33% | 59 |
|
|
2019
Q4 | $445K | Buy |
11,244
+2,250
| +25% | +$89K | 0.29% | 66 |
|
|
2019
Q3 | $356K | Hold |
8,994
| – | – | 0.32% | 50 |
|
|
2019
Q2 | $331K | Sell |
8,994
-225
| -2% | -$8.28K | 0.31% | 50 |
|
|
2019
Q1 | $300K | Sell |
9,219
-150
| -2% | -$4.88K | 0.28% | 53 |
|
|
2018
Q4 | $291K | Sell |
9,369
-45
| -0.5% | -$1.4K | 0.29% | 52 |
|
|
2018
Q3 | $295K | Sell |
9,414
-5,400
| -36% | -$169K | 0.25% | 56 |
|
|
2018
Q2 | $423K | Hold |
14,814
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $439K | Sell |
14,814
-171
| -1% | -$5.07K | 0.36% | 50 |
|
|
2017
Q4 | $493K | Hold |
14,985
| – | – | 0.41% | 44 |
|
|
2017
Q3 | $390K | Sell |
14,985
-180
| -1% | -$4.69K | 0.33% | 45 |
|
|
2017
Q2 | $383K | Sell |
15,165
-840
| -5% | -$21.2K | 0.34% | 45 |
|
|
2017
Q1 | $385K | Sell |
16,005
-180
| -1% | -$4.33K | 0.34% | 44 |
|
|
2016
Q4 | $373K | Sell |
16,185
-375
| -2% | -$8.64K | 0.34% | 47 |
|
|
2016
Q3 | $398K | Sell |
16,560
-120
| -0.7% | -$2.88K | 0.38% | 42 |
|
|
2016
Q2 | $406K | Sell |
16,680
-6,324
| -27% | -$154K | 0.35% | 43 |
|
|
2016
Q1 | $525K | Buy |
23,004
+2,220
| +11% | +$50.7K | 0.47% | 38 |
|
|
2015
Q4 | $425K | Buy |
20,784
+444
| +2% | +$9.08K | 0.4% | 37 |
|
|
2015
Q3 | $440K | Buy |
20,340
+8,535
| +72% | +$185K | 0.44% | 36 |
|
|
2015
Q2 | $279K | Buy |
+11,805
| New | +$279K | 0.26% | 49 |
|