Greenwood Gearhart’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.8M | Sell |
580,664
-1,884
| -0.3% | -$184K | 3.55% | 8 |
|
2025
Q1 | $51.1M | Sell |
582,548
-69,279
| -11% | -$6.08M | 3.54% | 8 |
|
2024
Q4 | $58.9M | Buy |
651,827
+226,530
| +53% | +$20.5M | 4.06% | 5 |
|
2024
Q3 | $34.3M | Buy |
425,297
+3,553
| +0.8% | +$287K | 2.85% | 8 |
|
2024
Q2 | $28.6M | Buy |
421,744
+23,239
| +6% | +$1.57M | 2.69% | 11 |
|
2024
Q1 | $24M | Buy |
398,505
+5,256
| +1% | +$316K | 2.34% | 13 |
|
2023
Q4 | $20.7M | Sell |
393,249
-106,317
| -21% | -$5.59M | 2.2% | 12 |
|
2023
Q3 | $26.6M | Buy |
499,566
+25,260
| +5% | +$1.35M | 3.15% | 7 |
|
2023
Q2 | $24.9M | Buy |
474,306
+38,766
| +9% | +$2.03M | 2.89% | 7 |
|
2023
Q1 | $21.4M | Buy |
435,540
+21,963
| +5% | +$1.08M | 2.72% | 7 |
|
2022
Q4 | $19.5M | Buy |
413,577
+3,852
| +0.9% | +$182K | 2.77% | 9 |
|
2022
Q3 | $17.7M | Buy |
409,725
+1,065
| +0.3% | +$46K | 2.81% | 8 |
|
2022
Q2 | $16.6M | Buy |
408,660
+39,678
| +11% | +$1.61M | 2.63% | 9 |
|
2022
Q1 | $18.3M | Sell |
368,982
-927
| -0.3% | -$46K | 2.51% | 13 |
|
2021
Q4 | $17.8M | Buy |
369,909
+9,672
| +3% | +$466K | 2.46% | 13 |
|
2021
Q3 | $16.7M | Sell |
360,237
-74,865
| -17% | -$3.48M | 2.59% | 11 |
|
2021
Q2 | $20.5M | Buy |
435,102
+21,027
| +5% | +$988K | 3.3% | 7 |
|
2021
Q1 | $18.7M | Buy |
414,075
+125,139
| +43% | +$5.67M | 3.34% | 6 |
|
2020
Q4 | $13.9M | Buy |
288,936
+2,472
| +0.9% | +$119K | 2.7% | 10 |
|
2020
Q3 | $13.4M | Sell |
286,464
-147
| -0.1% | -$6.86K | 3.1% | 8 |
|
2020
Q2 | $11.4M | Buy |
286,611
+273
| +0.1% | +$10.9K | 3.01% | 9 |
|
2020
Q1 | $10.8M | Sell |
286,338
-14,307
| -5% | -$542K | 3.54% | 2 |
|
2019
Q4 | $11.9M | Buy |
300,645
+1,974
| +0.7% | +$78.2K | 3.07% | 4 |
|
2019
Q3 | $11.8M | Buy |
298,671
+7,695
| +3% | +$304K | 3.26% | 3 |
|
2019
Q2 | $10.7M | Buy |
290,976
+52,851
| +22% | +$1.95M | 2.87% | 3 |
|
2019
Q1 | $7.74M | Buy |
238,125
+23,019
| +11% | +$748K | 2.27% | 18 |
|
2018
Q4 | $6.68M | Buy |
215,106
+12,744
| +6% | +$396K | 2.22% | 19 |
|
2018
Q3 | $6.34M | Sell |
202,362
-173,283
| -46% | -$5.42M | 1.78% | 31 |
|
2018
Q2 | $10.7M | Sell |
375,645
-80,814
| -18% | -$2.31M | 3.2% | 1 |
|
2018
Q1 | $13.5M | Buy |
456,459
+191,439
| +72% | +$5.68M | 4.13% | 1 |
|
2017
Q4 | $8.72M | Sell |
265,020
-31,869
| -11% | -$1.05M | 2.78% | 4 |
|
2017
Q3 | $7.73M | Sell |
296,889
-27,951
| -9% | -$728K | 2.79% | 3 |
|
2017
Q2 | $8.2M | Sell |
324,840
-37,995
| -10% | -$959K | 3.13% | 2 |
|
2017
Q1 | $8.72M | Sell |
362,835
-402
| -0.1% | -$9.66K | 3.27% | 1 |
|
2016
Q4 | $8.37M | Sell |
363,237
-2,805
| -0.8% | -$64.6K | 3.41% | 1 |
|
2016
Q3 | $8.8M | Buy |
366,042
+134,829
| +58% | +$3.24M | 3.61% | 1 |
|
2016
Q2 | $5.63M | Buy |
231,213
+3,630
| +2% | +$88.4K | 2.39% | 12 |
|
2016
Q1 | $5.2M | Buy |
227,583
+378
| +0.2% | +$8.63K | 2.24% | 20 |
|
2015
Q4 | $4.64M | Buy |
227,205
+5,265
| +2% | +$108K | 2.08% | 27 |
|
2015
Q3 | $4.8M | Buy |
221,940
+5,619
| +3% | +$121K | 2.28% | 19 |
|
2015
Q2 | $5.12M | Buy |
216,321
+561
| +0.3% | +$13.3K | 2.28% | 18 |
|
2015
Q1 | $5.92M | Sell |
215,760
-2,946
| -1% | -$80.8K | 2.57% | 8 |
|
2014
Q4 | $6.26M | Buy |
218,706
+4,428
| +2% | +$127K | 2.8% | 5 |
|
2014
Q3 | $5.46M | Buy |
214,278
+23,199
| +12% | +$591K | 2.51% | 11 |
|
2014
Q2 | $4.78M | Buy |
191,079
+22,779
| +14% | +$570K | 2.32% | 21 |
|
2014
Q1 | $4.29M | Buy |
168,300
+1,524
| +0.9% | +$38.8K | 2.12% | 19 |
|
2013
Q4 | $4.37M | Buy |
166,776
+4,599
| +3% | +$121K | 2.28% | 14 |
|
2013
Q3 | $4M | Buy |
162,177
+3,228
| +2% | +$79.6K | 2.33% | 14 |
|
2013
Q2 | $3.95M | Buy |
+158,949
| New | +$3.95M | 2.42% | 12 |
|