Ferguson Wellman 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 | $110M | Buy |
1,128,569
+40,363
| +4% | +$3.95M | 1.94% | 15 |
|
|
2025
Q1 | $95.5M | Buy |
1,088,206
+23,978
| +2% | +$2.11M | 1.85% | 18 |
|
|
2024
Q4 | $96.2M | Buy |
1,064,228
+48,819
| +5% | +$4.41M | 1.83% | 15 |
|
|
2024
Q3 | $82M | Buy |
1,015,409
+63,106
| +7% | +$5.1M | 1.59% | 17 |
|
|
2024
Q2 | $64.5M | Buy |
952,303
+17,487
| +2% | +$1.18M | 1.31% | 19 |
|
|
2024
Q1 | $56.2M | Buy |
934,816
+25,108
| +3% | +$1.51M | 1.15% | 26 |
|
|
2023
Q4 | $47.8M | Buy |
909,708
+40,695
| +5% | +$2.14M | 1.07% | 28 |
|
|
2023
Q3 | $46.3M | Buy |
869,013
+9,432
| +1% | +$503K | 1.13% | 28 |
|
|
2023
Q2 | $45M | Buy |
859,581
+42,438
| +5% | +$2.22M | 1.06% | 29 |
|
|
2023
Q1 | $40.2M | Buy |
817,143
+53,706
| +7% | +$2.64M | 1.01% | 32 |
|
|
2022
Q4 | $36.1M | Buy |
763,437
+397,983
| +109% | +$18.8M | 0.94% | 35 |
|
|
2022
Q3 | $15.8M | Buy |
365,454
+6,816
| +2% | +$295K | 0.62% | 52 |
|
|
2022
Q2 | $14.5M | Sell |
358,638
-1,431
| -0.4% | -$58K | 0.54% | 57 |
|
|
2022
Q1 | $17.9M | Sell |
360,069
-6,864
| -2% | -$341K | 0.56% | 58 |
|
|
2021
Q4 | $17.7M | Buy |
366,933
+10,593
| +3% | +$511K | 0.52% | 58 |
|
|
2021
Q3 | $16.6M | Buy |
356,340
+10,998
| +3% | +$511K | 0.53% | 60 |
|
|
2021
Q2 | $16.2M | Sell |
345,342
-3,117
| -0.9% | -$147K | 0.53% | 59 |
|
|
2021
Q1 | $15.8M | Buy |
348,459
+84
| +0% | +$3.8K | 0.55% | 59 |
|
|
2020
Q4 | $16.7M | Buy |
348,375
+105,663
| +44% | +$5.08M | 0.41% | 69 |
|
|
2020
Q3 | $11.3M | Buy |
242,712
+6,228
| +3% | +$290K | 0.31% | 77 |
|
|
2020
Q2 | $9.44M | Buy |
236,484
+182,202
| +336% | +$7.27M | 0.29% | 82 |
|
|
2020
Q1 | $2.06M | Sell |
54,282
-3,660
| -6% | -$139K | 0.08% | 145 |
|
|
2019
Q4 | $2.3M | Sell |
57,942
-225
| -0.4% | -$8.91K | 0.07% | 159 |
|
|
2019
Q3 | $2.3M | Buy |
58,167
+390
| +0.7% | +$15.4K | 0.07% | 150 |
|
|
2019
Q2 | $2.13M | Sell |
57,777
-828
| -1% | -$30.5K | 0.07% | 150 |
|
|
2019
Q1 | $1.91M | Buy |
58,605
+225
| +0.4% | +$7.32K | 0.06% | 164 |
|
|
2018
Q4 | $1.81M | Sell |
58,380
-3,066
| -5% | -$95.2K | 0.07% | 172 |
|
|
2018
Q3 | $1.92M | Sell |
61,446
-225
| -0.4% | -$7.05K | 0.06% | 161 |
|
|
2018
Q2 | $1.76M | Sell |
61,671
-1,185
| -2% | -$33.8K | 0.06% | 169 |
|
|
2018
Q1 | $1.86M | Buy |
62,856
+312
| +0.5% | +$9.25K | 0.07% | 171 |
|
|
2017
Q4 | $2.06M | Buy |
62,544
+510
| +0.8% | +$16.8K | 0.07% | 164 |
|
|
2017
Q3 | $1.62M | Buy |
62,034
+378
| +0.6% | +$9.84K | 0.06% | 168 |
|
|
2017
Q2 | $1.56M | Sell |
61,656
-48
| -0.1% | -$1.21K | 0.06% | 163 |
|
|
2017
Q1 | $1.48M | Buy |
61,704
+7,587
| +14% | +$182K | 0.06% | 167 |
|
|
2016
Q4 | $1.25M | Buy |
54,117
+288
| +0.5% | +$6.64K | 0.05% | 177 |
|
|
2016
Q3 | $1.29M | Hold |
53,829
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $1.31M | Sell |
53,829
-1,350
| -2% | -$32.9K | 0.06% | 156 |
|
|
2016
Q1 | $1.26M | Sell |
55,179
-150
| -0.3% | -$3.43K | 0.05% | 164 |
|
|
2015
Q4 | $1.13M | Sell |
55,329
-1,800
| -3% | -$36.8K | 0.05% | 189 |
|
|
2015
Q3 | $1.24M | Sell |
57,129
-1,125
| -2% | -$24.3K | 0.05% | 183 |
|
|
2015
Q2 | $1.38M | Sell |
58,254
-1,935
| -3% | -$45.7K | 0.06% | 188 |
|
|
2015
Q1 | $1.65M | Sell |
60,189
-4,365
| -7% | -$120K | 0.07% | 182 |
|
|
2014
Q4 | $1.85M | Buy |
64,554
+72
| +0.1% | +$2.06K | 0.07% | 178 |
|
|
2014
Q3 | $1.64M | Sell |
64,482
-600
| -0.9% | -$15.3K | 0.07% | 173 |
|
|
2014
Q2 | $1.63M | Buy |
65,082
+348
| +0.5% | +$8.71K | 0.07% | 178 |
|
|
2014
Q1 | $1.65M | Sell |
64,734
-3,000
| -4% | -$76.4K | 0.07% | 174 |
|
|
2013
Q4 | $1.78M | Sell |
67,734
-1,695
| -2% | -$44.5K | 0.08% | 162 |
|
|
2013
Q3 | $1.71M | Sell |
69,429
-9,348
| -12% | -$231K | 0.08% | 161 |
|
|
2013
Q2 | $1.96M | Buy |
+78,777
| New | +$1.96M | 0.15% | 84 |
|