Gibraltar 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 | $8.45M | Buy |
86,453
+1,320
| +2% | +$129K | 1.65% | 15 |
|
|
2025
Q1 | $7.47M | Buy |
85,133
+47,336
| +125% | +$4.16M | 1.61% | 17 |
|
|
2024
Q4 | $3.41M | Hold |
37,797
| – | – | 1.51% | 25 |
|
|
2024
Q3 | $3.05M | Buy |
37,797
+1,431
| +4% | +$116K | 1.37% | 24 |
|
|
2024
Q2 | $2.46M | Hold |
36,366
| – | – | 1.11% | 26 |
|
|
2024
Q1 | $2.19M | Sell |
36,366
-1,371
| -4% | -$82.5K | 1.02% | 26 |
|
|
2023
Q4 | $1.98M | Sell |
37,737
-12
| -0% | -$631 | 0.85% | 28 |
|
|
2023
Q3 | $2.01M | Buy |
37,749
+2,820
| +8% | +$150K | 0.89% | 28 |
|
|
2023
Q2 | $1.83M | Buy |
34,929
+30
| +0.1% | +$1.57K | 0.81% | 27 |
|
|
2023
Q1 | $1.72M | Buy |
34,899
+1,386
| +4% | +$68.1K | 0.8% | 28 |
|
|
2022
Q4 | $1.58M | Buy |
33,513
+5,100
| +18% | +$241K | 0.75% | 31 |
|
|
2022
Q3 | $1.23M | Hold |
28,413
| – | – | 0.63% | 30 |
|
|
2022
Q2 | $1.15M | Hold |
28,413
| – | – | 0.56% | 31 |
|
|
2022
Q1 | $1.41M | Buy |
28,413
+249
| +0.9% | +$12.4K | 0.59% | 32 |
|
|
2021
Q4 | $1.36M | Buy |
28,164
+651
| +2% | +$31.4K | 0.62% | 30 |
|
|
2021
Q3 | $1.28M | Hold |
27,513
| – | – | 0.65% | 30 |
|
|
2021
Q2 | $1.28M | Hold |
27,513
| – | – | 0.64% | 31 |
|
|
2021
Q1 | $1.24M | Buy |
27,513
+195
| +0.7% | +$8.82K | 0.64% | 31 |
|
|
2020
Q4 | $1.31M | Hold |
27,318
| – | – | 0.78% | 36 |
|
|
2020
Q3 | $1.27M | Buy |
27,318
+330
| +1% | +$15.4K | 0.89% | 34 |
|
|
2020
Q2 | $1.08M | Sell |
26,988
-2,661
| -9% | -$106K | 0.79% | 31 |
|
|
2020
Q1 | $1.12M | Buy |
29,649
+2,565
| +9% | +$97.2K | 0.8% | 30 |
|
|
2019
Q4 | $1.07M | Buy |
27,084
+96
| +0.4% | +$3.8K | 0.64% | 33 |
|
|
2019
Q3 | $1.07M | Buy |
26,988
+900
| +3% | +$35.6K | 0.81% | 33 |
|
|
2019
Q2 | $961K | Hold |
26,088
| – | – | 0.99% | 27 |
|
|
2019
Q1 | $848K | Hold |
26,088
| – | – | 0.85% | 30 |
|
|
2018
Q4 | $810K | Buy |
26,088
+804
| +3% | +$25K | 0.86% | 23 |
|
|
2018
Q3 | $791K | Hold |
25,284
| – | – | 0.62% | 24 |
|
|
2018
Q2 | $722K | Sell |
25,284
-165
| -0.6% | -$4.71K | 0.61% | 25 |
|
|
2018
Q1 | $755K | Buy |
25,449
+120
| +0.5% | +$3.56K | 0.64% | 25 |
|
|
2017
Q4 | $834K | Sell |
25,329
-456
| -2% | -$15K | 0.66% | 25 |
|
|
2017
Q3 | $672K | Buy |
+25,785
| New | +$672K | 0.59% | 24 |
|