Geneva 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 | $2.42M | Sell |
24,776
-825
| -3% | -$80.7K | 0.04% | 108 |
|
2025
Q1 | $2.25M | Sell |
25,601
-464
| -2% | -$40.7K | 0.04% | 110 |
|
2024
Q4 | $2.36M | Sell |
26,065
-1,865
| -7% | -$169K | 0.04% | 117 |
|
2024
Q3 | $2.26M | Sell |
27,930
-2,420
| -8% | -$195K | 0.04% | 119 |
|
2024
Q2 | $2.05M | Sell |
30,350
-7,556
| -20% | -$512K | 0.04% | 121 |
|
2024
Q1 | $2.28M | Sell |
37,906
-1,880
| -5% | -$113K | 0.04% | 117 |
|
2023
Q4 | $2.09M | Sell |
39,786
-2,001
| -5% | -$105K | 0.04% | 117 |
|
2023
Q3 | $2.23M | Sell |
41,787
-1,173
| -3% | -$62.5K | 0.05% | 117 |
|
2023
Q2 | $2.25M | Sell |
42,960
-1,791
| -4% | -$93.8K | 0.04% | 115 |
|
2023
Q1 | $2.2M | Sell |
44,751
-3,336
| -7% | -$164K | 0.04% | 115 |
|
2022
Q4 | $2.27M | Sell |
48,087
-5,184
| -10% | -$245K | 0.05% | 116 |
|
2022
Q3 | $2.3M | Sell |
53,271
-18
| -0% | -$778 | 0.05% | 122 |
|
2022
Q2 | $2.16M | Sell |
53,289
-588
| -1% | -$23.8K | 0.05% | 120 |
|
2022
Q1 | $2.67M | Buy |
53,877
+1,308
| +2% | +$64.9K | 0.05% | 121 |
|
2021
Q4 | $2.54M | Buy |
52,569
+10,626
| +25% | +$512K | 0.04% | 121 |
|
2021
Q3 | $1.95M | Buy |
41,943
+6,111
| +17% | +$284K | 0.03% | 123 |
|
2021
Q2 | $1.68M | Sell |
35,832
-147
| -0.4% | -$6.91K | 0.03% | 125 |
|
2021
Q1 | $1.63M | Buy |
+35,979
| New | +$1.63M | 0.03% | 126 |
|