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