LCM
Landscape Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+21,637
| New | +$2.12M | 0.17% | 200 |
|
|
2024
Q4 | – | Sell |
-12,148
| Closed | -$981K | – | 931 |
|
|
2024
Q3 | $981K | Sell |
12,148
-28,149
| -70% | -$2.27M | 0.1% | 271 |
|
|
2024
Q2 | $2.73M | Sell |
40,297
-59,145
| -59% | -$4M | 0.23% | 131 |
|
|
2024
Q1 | $5.98M | Buy |
+99,442
| New | +$5.98M | 0.52% | 43 |
|
|
2023
Q3 | – | Sell |
-1,844
| Closed | -$290K | – | 644 |
|
|
2023
Q2 | $290K | Sell |
1,844
-545
| -23% | -$85.7K | 0.04% | 321 |
|
|
2023
Q1 | $352K | Buy |
2,389
+930
| +64% | +$137K | 0.05% | 303 |
|
|
2022
Q4 | $207K | Sell |
1,459
-3,932
| -73% | -$558K | 0.03% | 520 |
|
|
2022
Q3 | $699K | Sell |
5,391
-27,086
| -83% | -$3.51M | 0.09% | 199 |
|
|
2022
Q2 | $3.95M | Buy |
32,477
+27,486
| +551% | +$3.34M | 0.53% | 43 |
|
|
2022
Q1 | $743K | Buy |
4,991
+2,256
| +82% | +$336K | 0.09% | 179 |
|
|
2021
Q4 | $396K | Sell |
2,735
-61
| -2% | -$8.83K | 0.06% | 260 |
|
|
2021
Q3 | $390K | Sell |
2,796
-8,882
| -76% | -$1.24M | 0.05% | 252 |
|
|
2021
Q2 | $1.65M | Buy |
11,678
+6,751
| +137% | +$952K | 0.2% | 106 |
|
|
2021
Q1 | $669K | Hold |
4,927
| – | – | 0.1% | 183 |
|
|
2020
Q4 | $710K | Hold |
4,927
| – | – | 0.11% | 191 |
|
|
2020
Q3 | $689K | Sell |
4,927
-53,611
| -92% | -$7.5M | 0.13% | 144 |
|
|
2020
Q2 | $7.01M | Buy |
+58,538
| New | +$7.01M | 1.16% | 29 |
|
|
2019
Q2 | – | Sell |
-3,346
| Closed | -$326K | – | 761 |
|
|
2019
Q1 | $326K | Buy |
+3,346
| New | +$326K | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-109,279
| Closed | -$9.36M | – | 994 |
|
|
2018
Q3 | $9.36M | Hold |
109,279
| – | – | 0.69% | 15 |
|
|
2018
Q2 | $9.36M | Buy |
109,279
+102,876
| +1,607% | +$8.81M | 0.78% | 21 |
|
|
2018
Q1 | $570K | Buy |
+6,403
| New | +$570K | 0.04% | 302 |
|
|
2017
Q4 | – | Sell |
-224,030
| Closed | -$17.5M | – | 773 |
|
|
2017
Q3 | $17.5M | Buy |
+224,030
| New | +$17.5M | 1.76% | 6 |
|
|
2017
Q2 | – | Sell |
-104,044
| Closed | -$7.44M | – | 503 |
|
|
2017
Q1 | $7.44M | Buy |
104,044
+82,588
| +385% | +$5.9M | 0.73% | 29 |
|
|
2016
Q4 | $1.48M | Sell |
21,456
-6,069
| -22% | -$419K | 0.2% | 115 |
|
|
2016
Q3 | $1.99M | Sell |
27,525
-86,574
| -76% | -$6.24M | 0.27% | 67 |
|
|
2016
Q2 | $8.33M | Buy |
114,099
+68,001
| +148% | +$4.97M | 1.1% | 8 |
|
|
2016
Q1 | $3.16M | Buy |
+46,098
| New | +$3.16M | 0.38% | 57 |
|
|
2015
Q4 | – | Sell |
-49,357
| Closed | -$3.2M | – | 1065 |
|
|
2015
Q3 | $3.2M | Buy |
+49,357
| New | +$3.2M | 0.44% | 34 |
|