Keeler Thomas 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 | $288K | Buy |
2,314
+16
| +0.7% | +$1.96K | 0.12% | 110 |
|
|
2025
Q4 | $256K | Sell |
2,298
-93
| -4% | -$9.99K | 0.12% | 94 |
|
|
2025
Q3 | $246K | Sell |
2,391
-48
| -2% | -$4.78K | 0.1% | 102 |
|
|
2025
Q2 | $238K | Sell |
2,439
-16,031
| -87% | -$1.53M | 0.1% | 106 |
|
|
2025
Q1 | $1.62M | Sell |
18,470
-56,116
| -75% | -$5.26M | 0.79% | 46 |
|
|
2024
Q4 | $6.74M | Sell |
74,586
-4,140
| -5% | -$359K | 2.4% | 9 |
|
|
2024
Q3 | $6.36M | Sell |
78,726
-1,227
| -2% | -$90.1K | 2.01% | 14 |
|
|
2024
Q2 | $5.41M | Sell |
79,953
-342
| -0.4% | -$21.5K | 1.84% | 19 |
|
|
2024
Q1 | $4.83M | Sell |
80,295
-3,087
| -4% | -$177K | 1.66% | 24 |
|
|
2023
Q4 | $4.38M | Sell |
83,382
-1,566
| -2% | -$82.9K | 1.73% | 23 |
|
|
2023
Q3 | $4.53M | Sell |
84,948
-6,948
| -8% | -$370K | 1.68% | 21 |
|
|
2023
Q2 | $4.81M | Sell |
91,896
-5,616
| -6% | -$283K | 1.94% | 19 |
|
|
2023
Q1 | $4.79M | Sell |
97,512
-49,779
| -34% | -$2.36M | 2.25% | 14 |
|
|
2022
Q4 | $6.96M | Sell |
147,291
-708
| -0.5% | -$33.6K | 3.51% | 9 |
|
|
2022
Q3 | $6.4M | Buy |
147,999
+35,952
| +32% | +$1.57M | 3.25% | 9 |
|
|
2022
Q2 | $4.56M | Sell |
112,047
-12,507
| -10% | -$577K | 2.26% | 17 |
|
|
2022
Q1 | $6.18M | Buy |
124,554
+8,427
| +7% | +$396K | 2.97% | 14 |
|
|
2021
Q4 | $5.6M | Buy |
116,127
+24,141
| +26% | +$1.15M | 2.42% | 14 |
|
|
2021
Q3 | $4.28M | Buy |
91,986
+7,308
| +9% | +$352K | 2.04% | 18 |
|
|
2021
Q2 | $3.98M | Buy |
84,678
+5,070
| +6% | +$236K | 1.95% | 19 |
|
|
2021
Q1 | $3.61M | Buy |
79,608
+34,032
| +75% | +$1.58M | 1.9% | 23 |
|
|
2020
Q4 | $2.31M | Buy |
+45,576
| New | +$2.21M | 1.3% | 35 |
|
|
2018
Q1 | – | Sell |
-2,850
| Closed | -$93K | – | 150 |
|
|
2017
Q4 | $93K | Buy |
+2,850
| New | +$87.2K | 0.09% | 72 |
|
Other funds holding WMT
VCM
VPM
