Junto Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,097,487
| Closed | -$74.3M | – | 112 |
|
|
2024
Q2 | $74.3M | Sell |
1,097,487
-331,993
| -23% | -$22.5M | 1.52% | 20 |
|
|
2024
Q1 | $86M | Sell |
1,429,480
-851,135
| -37% | -$51.2M | 1.9% | 18 |
|
|
2023
Q4 | $120M | Sell |
2,280,615
-1,549,131
| -40% | -$81.4M | 2.68% | 7 |
|
|
2023
Q3 | $204M | Buy |
3,829,746
+717,099
| +23% | +$38.2M | 4.84% | 1 |
|
|
2023
Q2 | $163M | Buy |
3,112,647
+241,170
| +8% | +$12.6M | 4.14% | 3 |
|
|
2023
Q1 | $141M | Buy |
2,871,477
+766,515
| +36% | +$37.7M | 3.91% | 1 |
|
|
2022
Q4 | $99.5M | Sell |
2,104,962
-339,159
| -14% | -$16M | 2.83% | 6 |
|
|
2022
Q3 | $106M | Buy |
2,444,121
+217,707
| +10% | +$9.41M | 2.94% | 3 |
|
|
2022
Q2 | $90.2M | Buy |
2,226,414
+220,245
| +11% | +$8.93M | 2.68% | 3 |
|
|
2022
Q1 | $99.6M | Sell |
2,006,169
-307,341
| -13% | -$15.3M | 2.74% | 6 |
|
|
2021
Q4 | $112M | Sell |
2,313,510
-322,251
| -12% | -$15.5M | 2.87% | 8 |
|
|
2021
Q3 | $122M | Buy |
2,635,761
+513,024
| +24% | +$23.8M | 3.86% | 4 |
|
|
2021
Q2 | $99.8M | Buy |
2,122,737
+865,848
| +69% | +$40.7M | 3.18% | 6 |
|
|
2021
Q1 | $56.9M | Buy |
1,256,889
+249,693
| +25% | +$11.3M | 2.05% | 18 |
|
|
2020
Q4 | $48.4M | Buy |
+1,007,196
| New | +$48.4M | 1.58% | 26 |
|
|
2019
Q4 | – | Sell |
-1,143,159
| Closed | -$45.2M | – | 59 |
|
|
2019
Q3 | $45.2M | Buy |
1,143,159
+172,518
| +18% | +$6.82M | 2.69% | 15 |
|
|
2019
Q2 | $35.7M | Sell |
970,641
-606,060
| -38% | -$22.3M | 2.06% | 27 |
|
|
2019
Q1 | $51.3M | Sell |
1,576,701
-298,137
| -16% | -$9.69M | 2.95% | 16 |
|
|
2018
Q4 | $58.2M | Buy |
1,874,838
+576,429
| +44% | +$17.9M | 4.08% | 7 |
|
|
2018
Q3 | $40.6M | Sell |
1,298,409
-242,385
| -16% | -$7.59M | 2.34% | 20 |
|
|
2018
Q2 | $44M | Buy |
1,540,794
+968,598
| +169% | +$27.7M | 3.08% | 11 |
|
|
2018
Q1 | $17M | Buy |
+572,196
| New | +$17M | 1.28% | 34 |
|