First City Capital 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
Q3 | $786K | Hold |
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|
2025
Q2 | $745K | Sell |
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|
2025
Q1 | $676K | Buy |
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|
2024
Q4 | $691K | Hold |
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|
2024
Q3 | $617K | Buy |
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|
2024
Q2 | $495K | Sell |
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|
2024
Q1 | $443K | Sell |
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|
2023
Q4 | $403K | Sell |
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|
2023
Q3 | $463K | Hold |
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|
2023
Q2 | $455K | Sell |
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|
2023
Q1 | $442K | Buy |
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|
2022
Q4 | $383K | Sell |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $345K | Sell |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $409K | Sell |
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|
2021
Q3 | $422K | Buy |
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|
2021
Q2 | $443K | Buy |
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|
2021
Q1 | $398K | Sell |
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|
2020
Q4 | $485K | Buy |
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|
2020
Q3 | $387K | Buy |
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|
2020
Q2 | $213K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $230K | Sell |
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|
2017
Q3 | $206K | Buy |
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|
2017
Q2 | $200K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $203K | Sell |
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|
2016
Q3 | $226K | Buy |
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|
2016
Q2 | $229K | Buy |
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|
2016
Q1 | $214K | Hold |
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|
2015
Q4 | $192K | Buy |
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|
2015
Q3 | $170K | Buy |
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|
2015
Q2 | $135K | Buy |
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|
2015
Q1 | $150K | Hold |
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|
2014
Q4 | $157K | Hold |
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|
2014
Q3 | $140K | Hold |
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|
2014
Q2 | $137K | Buy |
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|
2014
Q1 | $113K | Buy |
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