Exchange 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 | $590K | Buy |
6,034
+174
| +3% | +$17K | 0.09% | 156 |
|
|
2025
Q1 | $514K | Buy |
5,860
+31
| +0.5% | +$2.72K | 0.08% | 159 |
|
|
2024
Q4 | $527K | Sell |
5,829
-573
| -9% | -$51.8K | 0.08% | 151 |
|
|
2024
Q3 | $517K | Buy |
6,402
+252
| +4% | +$20.3K | 0.08% | 150 |
|
|
2024
Q2 | $416K | Sell |
6,150
-85
| -1% | -$5.76K | 0.07% | 158 |
|
|
2024
Q1 | $375K | Buy |
6,235
+175
| +3% | +$10.5K | 0.06% | 163 |
|
|
2023
Q4 | $319K | Buy |
6,060
+18
| +0.3% | +$946 | 0.06% | 160 |
|
|
2023
Q3 | $322K | Sell |
6,042
-210
| -3% | -$11.2K | 0.06% | 157 |
|
|
2023
Q2 | $328K | Hold |
6,252
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $307K | Sell |
6,252
-354
| -5% | -$17.4K | 0.06% | 152 |
|
|
2022
Q4 | $312K | Sell |
6,606
-150
| -2% | -$7.09K | 0.07% | 145 |
|
|
2022
Q3 | $292K | Sell |
6,756
-606
| -8% | -$26.2K | 0.07% | 146 |
|
|
2022
Q2 | $298K | Buy |
7,362
+303
| +4% | +$12.3K | 0.07% | 146 |
|
|
2022
Q1 | $350K | Hold |
7,059
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $340K | Sell |
7,059
-174
| -2% | -$8.38K | 0.06% | 149 |
|
|
2021
Q3 | $336K | Buy |
7,233
+480
| +7% | +$22.3K | 0.07% | 148 |
|
|
2021
Q2 | $317K | Sell |
6,753
-87
| -1% | -$4.08K | 0.06% | 149 |
|
|
2021
Q1 | $310K | Hold |
6,840
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $329K | Sell |
6,840
-2,715
| -28% | -$131K | 0.07% | 142 |
|
|
2020
Q3 | $446K | Sell |
9,555
-90
| -0.9% | -$4.2K | 0.11% | 136 |
|
|
2020
Q2 | $385K | Sell |
9,645
-240
| -2% | -$9.58K | 0.11% | 135 |
|
|
2020
Q1 | $374K | Sell |
9,885
-10,410
| -51% | -$394K | 0.12% | 126 |
|
|
2019
Q4 | $804K | Sell |
20,295
-2,475
| -11% | -$98K | 0.21% | 101 |
|
|
2019
Q3 | $901K | Sell |
22,770
-3,651
| -14% | -$144K | 0.24% | 92 |
|
|
2019
Q2 | $973K | Sell |
26,421
-4,116
| -13% | -$152K | 0.26% | 91 |
|
|
2019
Q1 | $993K | Sell |
30,537
-4,320
| -12% | -$140K | 0.28% | 95 |
|
|
2018
Q4 | $1.08M | Sell |
34,857
-6,285
| -15% | -$195K | 0.35% | 87 |
|
|
2018
Q3 | $1.29M | Sell |
41,142
-1,023
| -2% | -$32K | 0.37% | 77 |
|
|
2018
Q2 | $1.2M | Buy |
42,165
+11,967
| +40% | +$342K | 0.36% | 79 |
|
|
2018
Q1 | $896K | Buy |
30,198
+5,460
| +22% | +$162K | 0.28% | 88 |
|
|
2017
Q4 | $814K | Buy |
24,738
+17,751
| +254% | +$584K | 0.26% | 90 |
|
|
2017
Q3 | $182K | Buy |
6,987
+90
| +1% | +$2.34K | 0.06% | 119 |
|
|
2017
Q2 | $174K | Sell |
6,897
-8,103
| -54% | -$204K | 0.06% | 109 |
|
|
2017
Q1 | $360K | Sell |
15,000
-14,472
| -49% | -$347K | 0.13% | 80 |
|
|
2016
Q4 | $679K | Sell |
29,472
-7,464
| -20% | -$172K | 0.26% | 64 |
|
|
2016
Q3 | $888K | Sell |
36,936
-3,666
| -9% | -$88.1K | 0.35% | 65 |
|
|
2016
Q2 | $988K | Sell |
40,602
-28,575
| -41% | -$695K | 0.4% | 63 |
|
|
2016
Q1 | $1.58M | Sell |
69,177
-21,246
| -23% | -$485K | 0.68% | 46 |
|
|
2015
Q4 | $1.85M | Buy |
90,423
+4,497
| +5% | +$91.9K | 0.78% | 47 |
|
|
2015
Q3 | $1.86M | Buy |
85,926
+1,191
| +1% | +$25.7K | 0.86% | 44 |
|
|
2015
Q2 | $2M | Buy |
+84,735
| New | +$2M | 0.82% | 51 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$2K | – | 309 |
|
|
2014
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 300 |
|
|
2014
Q1 | – | Sell |
-405
| Closed | -$11K | – | 254 |
|
|
2013
Q4 | $11K | Sell |
405
-660
| -62% | -$17.9K | 0.01% | 147 |
|
|
2013
Q3 | $26K | Buy |
+1,065
| New | +$26K | 0.01% | 99 |
|