Lathrop Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
274,571
-9,134
| -3% | -$893K | 5.08% | 1 |
|
|
2025
Q1 | $24.9M | Sell |
283,705
-24,904
| -8% | -$2.19M | 4.94% | 1 |
|
|
2024
Q4 | $27.9M | Sell |
308,609
-15,969
| -5% | -$1.44M | 5.32% | 1 |
|
|
2024
Q3 | $26.2M | Sell |
324,578
-7,849
| -2% | -$634K | 4.87% | 2 |
|
|
2024
Q2 | $22.5M | Sell |
332,427
-10,334
| -3% | -$700K | 4.4% | 2 |
|
|
2024
Q1 | $20.6M | Buy |
342,761
+1,043
| +0.3% | +$62.8K | 3.99% | 3 |
|
|
2023
Q4 | $18M | Sell |
341,718
-195
| -0.1% | -$10.2K | 3.67% | 6 |
|
|
2023
Q3 | $18.2M | Buy |
341,913
+23,928
| +8% | +$1.28M | 3.93% | 5 |
|
|
2023
Q2 | $16.7M | Buy |
317,985
+3,498
| +1% | +$183K | 3.39% | 8 |
|
|
2023
Q1 | $15.5M | Sell |
314,487
-4,140
| -1% | -$203K | 3.28% | 8 |
|
|
2022
Q4 | $15.1M | Sell |
318,627
-1,470
| -0.5% | -$69.5K | 3.33% | 10 |
|
|
2022
Q3 | $13.8M | Sell |
320,097
-1,029
| -0.3% | -$44.5K | 3.66% | 8 |
|
|
2022
Q2 | $13M | Sell |
321,126
-558
| -0.2% | -$22.6K | 3.25% | 12 |
|
|
2022
Q1 | $16M | Sell |
321,684
-3,834
| -1% | -$190K | 3.37% | 11 |
|
|
2021
Q4 | $15.7M | Sell |
325,518
-1,257
| -0.4% | -$60.6K | 3.09% | 14 |
|
|
2021
Q3 | $15.2M | Sell |
326,775
-11,448
| -3% | -$532K | 3.24% | 12 |
|
|
2021
Q2 | $15.9M | Sell |
338,223
-14,916
| -4% | -$701K | 3.28% | 11 |
|
|
2021
Q1 | $16M | Sell |
353,139
-4,404
| -1% | -$199K | 3.58% | 8 |
|
|
2020
Q4 | $17.2M | Sell |
357,543
-15,705
| -4% | -$755K | 4.24% | 6 |
|
|
2020
Q3 | $17.4M | Sell |
373,248
-4,500
| -1% | -$210K | 4.92% | 5 |
|
|
2020
Q2 | $15.1M | Sell |
377,748
-24,528
| -6% | -$979K | 4.51% | 4 |
|
|
2020
Q1 | $15.2M | Sell |
402,276
-48,462
| -11% | -$1.84M | 5.37% | 2 |
|
|
2019
Q4 | $17.9M | Sell |
450,738
-11,337
| -2% | -$449K | 4.75% | 4 |
|
|
2019
Q3 | $18.3M | Sell |
462,075
-12
| -0% | -$475 | 5.05% | 4 |
|
|
2019
Q2 | $17M | Sell |
462,087
-13,953
| -3% | -$514K | 4.83% | 5 |
|
|
2019
Q1 | $15.5M | Sell |
476,040
-540
| -0.1% | -$17.6K | 4.61% | 6 |
|
|
2018
Q4 | $14.8M | Sell |
476,580
-47,934
| -9% | -$1.49M | 5.18% | 4 |
|
|
2018
Q3 | $16.4M | Buy |
524,514
+1,053
| +0.2% | +$33K | 4.25% | 7 |
|
|
2018
Q2 | $14.9M | Buy |
523,461
+2,325
| +0.4% | +$66.4K | 4.06% | 11 |
|
|
2018
Q1 | $15.5M | Sell |
521,136
-4,770
| -0.9% | -$141K | 4.42% | 9 |
|
|
2017
Q4 | $17.3M | Sell |
525,906
-7,035
| -1% | -$232K | 4.76% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
532,941
+24,861
| +5% | +$648K | 3.89% | 9 |
|
|
2017
Q2 | $12.8M | Buy |
508,080
+141,252
| +39% | +$3.56M | 3.66% | 13 |
|
|
2017
Q1 | $8.81M | Buy |
366,828
+21,309
| +6% | +$512K | 2.57% | 23 |
|
|
2016
Q4 | $7.96M | Sell |
345,519
-295,557
| -46% | -$6.81M | 2.4% | 23 |
|
|
2016
Q3 | $15.5M | Buy |
641,076
+316,485
| +98% | +$7.66M | 2.37% | 23 |
|
|
2016
Q2 | $7.9M | Sell |
324,591
-3,195
| -1% | -$77.8K | 2.45% | 24 |
|
|
2016
Q1 | $7.48M | Buy |
327,786
+24,012
| +8% | +$548K | 2.37% | 24 |
|
|
2015
Q4 | $6.21M | Buy |
303,774
+15,162
| +5% | +$310K | 2.03% | 25 |
|
|
2015
Q3 | $6.24M | Buy |
288,612
+6,714
| +2% | +$145K | 2.14% | 25 |
|
|
2015
Q2 | $6.67M | Sell |
281,898
-8,907
| -3% | -$211K | 2.19% | 26 |
|
|
2015
Q1 | $7.97M | Sell |
290,805
-3,114
| -1% | -$85.4K | 2.75% | 26 |
|
|
2014
Q4 | $8.41M | Buy |
293,919
+11,985
| +4% | +$343K | 3.04% | 21 |
|
|
2014
Q3 | $7.19M | Sell |
281,934
-4,071
| -1% | -$104K | 2.73% | 25 |
|
|
2014
Q2 | $7.16M | Buy |
286,005
+5,109
| +2% | +$128K | 2.72% | 24 |
|
|
2014
Q1 | $7.16M | Buy |
280,896
+15,648
| +6% | +$399K | 2.86% | 24 |
|
|
2013
Q4 | $6.96M | Buy |
265,248
+9,507
| +4% | +$249K | 2.95% | 21 |
|
|
2013
Q3 | $6.31M | Buy |
255,741
+6,753
| +3% | +$166K | 2.96% | 25 |
|
|
2013
Q2 | $6.18M | Buy |
+248,988
| New | +$6.18M | 3.13% | 20 |
|