First City 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 | $745K | Sell |
7,623
-72
| -0.9% | -$7.04K | 0.43% | 63 |
|
|
2025
Q1 | $676K | Buy |
7,695
+48
| +0.6% | +$4.21K | 0.41% | 64 |
|
|
2024
Q4 | $691K | Hold |
7,647
| – | – | 0.37% | 66 |
|
|
2024
Q3 | $617K | Buy |
7,647
+340
| +5% | +$27.5K | 0.32% | 79 |
|
|
2024
Q2 | $495K | Sell |
7,307
-52
| -0.7% | -$3.52K | 0.28% | 89 |
|
|
2024
Q1 | $443K | Sell |
7,359
-318
| -4% | -$19.1K | 0.25% | 105 |
|
|
2023
Q4 | $403K | Sell |
7,677
-1,002
| -12% | -$52.7K | 0.23% | 106 |
|
|
2023
Q3 | $463K | Hold |
8,679
| – | – | 0.29% | 95 |
|
|
2023
Q2 | $455K | Sell |
8,679
-96
| -1% | -$5.03K | 0.27% | 100 |
|
|
2023
Q1 | $442K | Buy |
8,775
+678
| +8% | +$34.1K | 0.26% | 106 |
|
|
2022
Q4 | $383K | Sell |
8,097
-1,050
| -11% | -$49.6K | 0.23% | 111 |
|
|
2022
Q3 | $396K | Buy |
9,147
+630
| +7% | +$27.3K | 0.26% | 108 |
|
|
2022
Q2 | $345K | Sell |
8,517
-69
| -0.8% | -$2.8K | 0.21% | 117 |
|
|
2022
Q1 | $426K | Sell |
8,586
-210
| -2% | -$10.4K | 0.23% | 109 |
|
|
2021
Q4 | $409K | Sell |
8,796
-291
| -3% | -$13.5K | 0.23% | 115 |
|
|
2021
Q3 | $422K | Buy |
9,087
+180
| +2% | +$8.36K | 0.24% | 118 |
|
|
2021
Q2 | $443K | Buy |
8,907
+126
| +1% | +$6.27K | 0.24% | 116 |
|
|
2021
Q1 | $398K | Sell |
8,781
-1,323
| -13% | -$60K | 0.23% | 116 |
|
|
2020
Q4 | $485K | Buy |
10,104
+2,046
| +25% | +$98.2K | 0.31% | 94 |
|
|
2020
Q3 | $387K | Buy |
8,058
+2,712
| +51% | +$130K | 0.14% | 135 |
|
|
2020
Q2 | $213K | Buy |
+5,346
| New | +$213K | 0.16% | 133 |
|
|
2018
Q1 | – | Sell |
-6,975
| Closed | -$230K | – | 147 |
|
|
2017
Q4 | $230K | Sell |
6,975
-945
| -12% | -$31.2K | 0.16% | 126 |
|
|
2017
Q3 | $206K | Buy |
7,920
+6
| +0.1% | +$156 | 0.14% | 132 |
|
|
2017
Q2 | $200K | Buy |
+7,914
| New | +$200K | 0.15% | 129 |
|
|
2017
Q1 | – | Sell |
-8,793
| Closed | -$203K | – | 142 |
|
|
2016
Q4 | $203K | Sell |
8,793
-600
| -6% | -$13.9K | 0.15% | 128 |
|
|
2016
Q3 | $226K | Buy |
9,393
+6
| +0.1% | +$144 | 0.17% | 119 |
|
|
2016
Q2 | $229K | Buy |
9,387
+12
| +0.1% | +$293 | 0.17% | 118 |
|
|
2016
Q1 | $214K | Hold |
9,375
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $192K | Buy |
9,375
+1,500
| +19% | +$30.7K | 0.13% | 132 |
|
|
2015
Q3 | $170K | Buy |
7,875
+2,178
| +38% | +$47.1K | 0.13% | 140 |
|
|
2015
Q2 | $135K | Buy |
5,697
+222
| +4% | +$5.25K | 0.09% | 174 |
|
|
2015
Q1 | $150K | Hold |
5,475
| – | – | 0.1% | 166 |
|
|
2014
Q4 | $157K | Hold |
5,475
| – | – | 0.11% | 158 |
|
|
2014
Q3 | $140K | Hold |
5,475
| – | – | 0.1% | 165 |
|
|
2014
Q2 | $137K | Buy |
5,475
+1,050
| +24% | +$26.3K | 0.1% | 170 |
|
|
2014
Q1 | $113K | Buy |
+4,425
| New | +$113K | 0.08% | 193 |
|