Greenline Partners’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 | $6.55M | Sell |
52,715
-4,494
| -8% | -$552K | 0.7% | 42 |
|
|
2025
Q4 | $6.37M | Sell |
57,209
-1,774
| -3% | -$190K | 0.73% | 38 |
|
|
2025
Q3 | $6.08M | Sell |
58,983
-690
| -1% | -$68.7K | 0.74% | 34 |
|
|
2025
Q2 | $5.83M | Buy |
59,673
+690
| +1% | +$65.7K | 0.79% | 34 |
|
|
2025
Q1 | $5.18M | Buy |
58,983
+207
| +0.4% | +$19.4K | 0.75% | 37 |
|
|
2024
Q4 | $5.31M | Sell |
58,776
-3,693
| -6% | -$320K | 0.74% | 39 |
|
|
2024
Q3 | $5.04M | Hold |
62,469
| – | – | 0.72% | 32 |
|
|
2024
Q2 | $4.22M | Sell |
62,469
-63,594
| -50% | -$4M | 0.64% | 42 |
|
|
2024
Q1 | $7.59M | Hold |
126,063
| – | – | 1.21% | 21 |
|
|
2023
Q4 | $6.62M | Hold |
126,063
| – | – | 1.12% | 22 |
|
|
2023
Q3 | $6.72M | Hold |
126,063
| – | – | 1.27% | 20 |
|
|
2023
Q2 | $6.6M | Hold |
126,063
| – | – | 1.24% | 22 |
|
|
2023
Q1 | $6.2M | Sell |
126,063
-26,160
| -17% | -$1.24M | 1.18% | 24 |
|
|
2022
Q4 | $7.19M | Sell |
152,223
-38,541
| -20% | -$1.83M | 1.42% | 19 |
|
|
2022
Q3 | $8.25M | Sell |
190,764
-477
| -0.2% | -$20.9K | 1.88% | 11 |
|
|
2022
Q2 | $7.75M | Buy |
191,241
+3,546
| +2% | +$164K | 1.67% | 17 |
|
|
2022
Q1 | $9.32M | Buy |
187,695
+1,680
| +0.9% | +$78.9K | 1.75% | 18 |
|
|
2021
Q4 | $8.97M | Buy |
186,015
+16,602
| +10% | +$793K | 1.69% | 18 |
|
|
2021
Q3 | $7.87M | Buy |
169,413
+66
| +0% | +$3.18K | 1.65% | 16 |
|
|
2021
Q2 | $7.96M | Buy |
169,347
+492
| +0.3% | +$22.9K | 1.63% | 12 |
|
|
2021
Q1 | $7.64M | Buy |
168,855
+780
| +0.5% | +$36.1K | 1.67% | 11 |
|
|
2020
Q4 | $8.08M | Sell |
168,075
-6,234
| -4% | -$303K | 1.85% | 10 |
|
|
2020
Q3 | $8.13M | Buy |
174,309
+86,328
| +98% | +$3.84M | 2.07% | 9 |
|
|
2020
Q2 | $3.51M | Sell |
87,981
-4,314
| -5% | -$177K | 0.93% | 32 |
|
|
2020
Q1 | $3.5M | Sell |
92,295
-35,394
| -28% | -$1.36M | 1.13% | 28 |
|
|
2019
Q4 | $5.06M | Sell |
127,689
-11,328
| -8% | -$450K | 1.27% | 24 |
|
|
2019
Q3 | $5.5M | Buy |
139,017
+9,642
| +7% | +$364K | 1.58% | 22 |
|
|
2019
Q2 | $4.76M | Sell |
129,375
-8,874
| -6% | -$306K | 1.5% | 25 |
|
|
2019
Q1 | $4.5M | Buy |
138,249
+21,201
| +18% | +$687K | 1.47% | 27 |
|
|
2018
Q4 | $3.67M | Hold |
117,048
| – | – | 1.15% | 34 |
|
|
2018
Q3 | $3.67M | Sell |
117,048
-999
| -0.8% | -$30.6K | 1.15% | 34 |
|
|
2018
Q2 | $3.37M | Buy |
118,047
+20,577
| +21% | +$585K | 1.1% | 34 |
|
|
2018
Q1 | $2.89M | Buy |
97,470
+8,832
| +10% | +$284K | 0.96% | 36 |
|
|
2017
Q4 | $2.92M | Buy |
+88,638
| New | +$2.71M | 0.97% | 36 |
|
Other funds holding WMT
VCM
VPM
