Geneva Capital Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	19,516 -3,769	-16%	-$463K	0.05%	105
2025 Q4	$2.59M	Sell	23,285 -591	-2%	-$63.5K	0.05%	108
2025 Q3	$2.46M	Sell	23,876 -900	-4%	-$89.6K	0.04%	109
2025 Q2	$2.42M	Sell	24,776 -825	-3%	-$78.6K	0.04%	108
2025 Q1	$2.25M	Sell	25,601 -464	-2%	-$43.5K	0.04%	110
2024 Q4	$2.36M	Sell	26,065 -1,865	-7%	-$162K	0.04%	117
2024 Q3	$2.26M	Sell	27,930 -2,420	-8%	-$178K	0.04%	119
2024 Q2	$2.05M	Sell	30,350 -7,556	-20%	-$476K	0.04%	121
2024 Q1	$2.28M	Sell	37,906 -1,880	-5%	-$108K	0.04%	117
2023 Q4	$2.09M	Sell	39,786 -2,001	-5%	-$106K	0.04%	117
2023 Q3	$2.23M	Sell	41,787 -1,173	-3%	-$62.4K	0.05%	117
2023 Q2	$2.25M	Sell	42,960 -1,791	-4%	-$90.4K	0.04%	115
2023 Q1	$2.2M	Sell	44,751 -3,336	-7%	-$158K	0.04%	115
2022 Q4	$2.27M	Sell	48,087 -5,184	-10%	-$246K	0.05%	116
2022 Q3	$2.3M	Sell	53,271 -18	-0%	-$789	0.05%	122
2022 Q2	$2.16M	Sell	53,289 -588	-1%	-$27.1K	0.05%	120
2022 Q1	$2.67M	Buy	53,877 +1,308	+2%	+$61.4K	0.05%	121
2021 Q4	$2.54M	Buy	52,569 +10,626	+25%	+$507K	0.04%	121
2021 Q3	$1.95M	Buy	41,943 +6,111	+17%	+$294K	0.03%	123
2021 Q2	$1.68M	Sell	35,832 -147	-0.4%	-$6.85K	0.03%	125
2021 Q1	$1.63M	Buy	+35,979	New	+$1.67M	0.03%	126