First Manhattan’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
151,361
+8,627
| +6% | +$844K | 0.04% | 136 |
|
|
2025
Q1 | $12.6M | Sell |
142,734
-2,666
| -2% | -$235K | 0.04% | 132 |
|
|
2024
Q4 | $13.5M | Buy |
145,400
+3,900
| +3% | +$363K | 0.04% | 126 |
|
|
2024
Q3 | $11.4M | Sell |
141,500
-2,483
| -2% | -$201K | 0.03% | 135 |
|
|
2024
Q2 | $9.75M | Sell |
143,983
-1,975
| -1% | -$134K | 0.03% | 148 |
|
|
2024
Q1 | $8.78M | Sell |
145,958
-985
| -0.7% | -$59.3K | 0.03% | 167 |
|
|
2023
Q4 | $7.72M | Sell |
146,943
-5,802
| -4% | -$305K | 0.03% | 174 |
|
|
2023
Q3 | $8.14M | Sell |
152,745
-2,316
| -1% | -$123K | 0.03% | 163 |
|
|
2023
Q2 | $8.12M | Sell |
155,061
-3,552
| -2% | -$186K | 0.03% | 159 |
|
|
2023
Q1 | $7.8M | Sell |
158,613
-8,202
| -5% | -$403K | 0.03% | 169 |
|
|
2022
Q4 | $7.88M | Buy |
166,815
+1,293
| +0.8% | +$61.1K | 0.03% | 174 |
|
|
2022
Q3 | $7.16M | Sell |
165,522
-300
| -0.2% | -$13K | 0.03% | 176 |
|
|
2022
Q2 | $6.72M | Buy |
165,822
+5,850
| +4% | +$237K | 0.03% | 192 |
|
|
2022
Q1 | $7.94M | Buy |
159,972
+73,593
| +85% | +$3.65M | 0.03% | 199 |
|
|
2021
Q4 | $4.17M | Buy |
86,379
+144
| +0.2% | +$6.95K | 0.01% | 261 |
|
|
2021
Q3 | $4.01M | Sell |
86,235
-213
| -0.2% | -$9.9K | 0.01% | 251 |
|
|
2021
Q2 | $4.06M | Sell |
86,448
-1,494
| -2% | -$70.2K | 0.01% | 255 |
|
|
2021
Q1 | $3.98M | Sell |
87,942
-33,120
| -27% | -$1.5M | 0.02% | 259 |
|
|
2020
Q4 | $5.82M | Sell |
121,062
-2,235
| -2% | -$107K | 0.03% | 215 |
|
|
2020
Q3 | $5.75M | Sell |
123,297
-19,461
| -14% | -$908K | 0.03% | 203 |
|
|
2020
Q2 | $5.7M | Buy |
142,758
+1,329
| +0.9% | +$53.1K | 0.03% | 202 |
|
|
2020
Q1 | $5.36M | Sell |
141,429
-10,566
| -7% | -$400K | 0.03% | 196 |
|
|
2019
Q4 | $6.02M | Sell |
151,995
-1,113
| -0.7% | -$44.1K | 0.03% | 216 |
|
|
2019
Q3 | $6.06M | Sell |
153,108
-98,805
| -39% | -$3.91M | 0.03% | 215 |
|
|
2019
Q2 | $9.28M | Sell |
251,913
-6,690
| -3% | -$246K | 0.05% | 170 |
|
|
2019
Q1 | $8.41M | Sell |
258,603
-1,416
| -0.5% | -$46K | 0.05% | 179 |
|
|
2018
Q4 | $8.07M | Sell |
260,019
-16,224
| -6% | -$504K | 0.05% | 181 |
|
|
2018
Q3 | $8.65M | Sell |
276,243
-8,094
| -3% | -$253K | 0.05% | 203 |
|
|
2018
Q2 | $8.12M | Buy |
284,337
+255
| +0.1% | +$7.28K | 0.05% | 208 |
|
|
2018
Q1 | $8.43M | Sell |
284,082
-27,225
| -9% | -$807K | 0.05% | 202 |
|
|
2017
Q4 | $10.2M | Sell |
311,307
-26,745
| -8% | -$880K | 0.06% | 185 |
|
|
2017
Q3 | $8.81M | Sell |
338,052
-3,318
| -1% | -$86.4K | 0.05% | 193 |
|
|
2017
Q2 | $8.61M | Sell |
341,370
-525
| -0.2% | -$13.2K | 0.05% | 194 |
|
|
2017
Q1 | $8.21M | Sell |
341,895
-33,045
| -9% | -$794K | 0.05% | 189 |
|
|
2016
Q4 | $8.64M | Sell |
374,940
-5,127
| -1% | -$118K | 0.05% | 189 |
|
|
2016
Q3 | $9.14M | Sell |
380,067
-21,294
| -5% | -$512K | 0.06% | 186 |
|
|
2016
Q2 | $9.77M | Sell |
401,361
-4,692
| -1% | -$114K | 0.06% | 180 |
|
|
2016
Q1 | $9.27M | Buy |
406,053
+59,040
| +17% | +$1.35M | 0.06% | 172 |
|
|
2015
Q4 | $7.09M | Buy |
347,013
+122,397
| +54% | +$2.5M | 0.04% | 202 |
|
|
2015
Q3 | $4.85M | Buy |
224,616
+48
| +0% | +$1.04K | 0.03% | 235 |
|
|
2015
Q2 | $5.31M | Sell |
224,568
-288,837
| -56% | -$6.83M | 0.03% | 244 |
|
|
2015
Q1 | $14.1M | Sell |
513,405
-2,052
| -0.4% | -$56.3K | 0.08% | 147 |
|
|
2014
Q4 | $14.8M | Sell |
515,457
-102,639
| -17% | -$2.94M | 0.08% | 148 |
|
|
2014
Q3 | $15.8M | Sell |
618,096
-639
| -0.1% | -$16.3K | 0.09% | 138 |
|
|
2014
Q2 | $15.5M | Sell |
618,735
-9,423
| -2% | -$236K | 0.1% | 141 |
|
|
2014
Q1 | $16M | Sell |
628,158
-921
| -0.1% | -$23.5K | 0.11% | 133 |
|
|
2013
Q4 | $16.5M | Buy |
629,079
+85,230
| +16% | +$2.24M | 0.11% | 135 |
|
|
2013
Q3 | $13.4M | Sell |
543,849
-1,650
| -0.3% | -$40.7K | 0.09% | 139 |
|
|
2013
Q2 | $14.2M | Buy |
+545,499
| New | +$14.2M | 0.1% | 135 |
|