KLCM Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
11,927
-455
| -4% | -$44.5K | 0.12% | 77 |
|
|
2025
Q1 | $1.09M | Buy |
12,382
+1,687
| +16% | +$148K | 0.13% | 79 |
|
|
2024
Q4 | $966K | Buy |
10,695
+1,949
| +22% | +$176K | 0.11% | 82 |
|
|
2024
Q3 | $706K | Buy |
8,746
+1,927
| +28% | +$156K | 0.08% | 93 |
|
|
2024
Q2 | $462K | Buy |
6,819
+2,035
| +43% | +$138K | 0.06% | 108 |
|
|
2024
Q1 | $288K | Buy |
4,784
+290
| +6% | +$17.4K | 0.04% | 129 |
|
|
2023
Q4 | $236K | Buy |
4,494
+126
| +3% | +$6.62K | 0.04% | 133 |
|
|
2023
Q3 | $233K | Buy |
+4,368
| New | +$233K | 0.04% | 117 |
|
|
2021
Q2 | – | Sell |
-11,493
| Closed | -$520K | – | 115 |
|
|
2021
Q1 | $520K | Sell |
11,493
-765
| -6% | -$34.6K | 0.12% | 60 |
|
|
2020
Q4 | $589K | Buy |
12,258
+165
| +1% | +$7.93K | 0.15% | 58 |
|
|
2020
Q3 | $564K | Sell |
12,093
-3,474
| -22% | -$162K | 0.16% | 58 |
|
|
2020
Q2 | $622K | Buy |
15,567
+294
| +2% | +$11.7K | 0.18% | 58 |
|
|
2020
Q1 | $578K | Sell |
15,273
-272,190
| -95% | -$10.3M | 0.18% | 55 |
|
|
2019
Q4 | $11.4M | Sell |
287,463
-15,342
| -5% | -$608K | 2.53% | 18 |
|
|
2019
Q3 | $12M | Sell |
302,805
-97,215
| -24% | -$3.85M | 3.05% | 14 |
|
|
2019
Q2 | $14.7M | Sell |
400,020
-10,920
| -3% | -$402K | 3.63% | 11 |
|
|
2019
Q1 | $13.4M | Sell |
410,940
-11,622
| -3% | -$378K | 3.29% | 13 |
|
|
2018
Q4 | $13.1M | Buy |
422,562
+5,490
| +1% | +$170K | 3.84% | 10 |
|
|
2018
Q3 | $13.1M | Buy |
417,072
+3,591
| +0.9% | +$112K | 3.21% | 12 |
|
|
2018
Q2 | $11.8M | Buy |
413,481
+3,258
| +0.8% | +$93K | 3.11% | 13 |
|
|
2018
Q1 | $12.2M | Sell |
410,223
-27,228
| -6% | -$808K | 3.3% | 12 |
|
|
2017
Q4 | $14.4M | Sell |
437,451
-10,638
| -2% | -$350K | 3.54% | 8 |
|
|
2017
Q3 | $11.7M | Sell |
448,089
-23,790
| -5% | -$620K | 3.05% | 13 |
|
|
2017
Q2 | $11.9M | Sell |
471,879
-2,025
| -0.4% | -$51.1K | 3.25% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
473,904
+9,225
| +2% | +$222K | 3.21% | 15 |
|
|
2016
Q4 | $10.7M | Buy |
464,679
+16,056
| +4% | +$370K | 3.15% | 15 |
|
|
2016
Q3 | $10.8M | Sell |
448,623
-29,628
| -6% | -$712K | 3.43% | 15 |
|
|
2016
Q2 | $11.6M | Buy |
478,251
+36,633
| +8% | +$892K | 4.03% | 10 |
|
|
2016
Q1 | $10.1M | Sell |
441,618
-8,025
| -2% | -$183K | 3.5% | 14 |
|
|
2015
Q4 | $9.19M | Sell |
449,643
-9,525
| -2% | -$195K | 3.32% | 15 |
|
|
2015
Q3 | $9.92M | Sell |
459,168
-71,259
| -13% | -$1.54M | 3.51% | 13 |
|
|
2015
Q2 | $12.5M | Buy |
530,427
+518,865
| +4,488% | +$12.3M | 3.16% | 14 |
|
|
2015
Q1 | $317K | Sell |
11,562
-69
| -0.6% | -$1.89K | 0.09% | 54 |
|
|
2014
Q4 | $333K | Buy |
11,631
+804
| +7% | +$23K | 0.09% | 54 |
|
|
2014
Q3 | $276K | Buy |
+10,827
| New | +$276K | 0.07% | 56 |
|