Excalibur Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $954K | Sell |
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|
2024
Q2 | $828K | Buy |
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|
2024
Q1 | $704K | Hold |
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|
2023
Q4 | $616K | Sell |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $618K | Sell |
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|
2023
Q1 | $603K | Sell |
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|
2022
Q4 | $583K | Sell |
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|
2022
Q3 | $550K | Buy |
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|
2022
Q2 | $464K | Buy |
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|
2022
Q1 | $562K | Hold |
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|
2021
Q4 | $546K | Buy |
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|
2021
Q3 | $521K | Buy |
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|
2021
Q2 | $521K | Buy |
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|
2021
Q1 | $498K | Sell |
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|
2020
Q4 | $532K | Sell |
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|
2020
Q3 | $519K | Hold |
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|
2020
Q2 | $445K | Sell |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $445K | Buy |
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|
2019
Q3 | $356K | Hold |
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|
2019
Q2 | $331K | Sell |
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|
2019
Q1 | $300K | Sell |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $295K | Sell |
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|
2018
Q2 | $423K | Hold |
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|
2018
Q1 | $439K | Sell |
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|
2017
Q4 | $493K | Hold |
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|
2017
Q3 | $390K | Sell |
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|
2017
Q2 | $383K | Sell |
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|
2017
Q1 | $385K | Sell |
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|
2016
Q4 | $373K | Sell |
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|
2016
Q3 | $398K | Sell |
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|
2016
Q2 | $406K | Sell |
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|
2016
Q1 | $525K | Buy |
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|
2015
Q4 | $425K | Buy |
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|
2015
Q3 | $440K | Buy |
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|
2015
Q2 | $279K | Buy |
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