Lavaca Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
17,570
+300
| +2% | +$29.3K | 0.64% | 26 |
|
|
2025
Q1 | $1.52M | Sell |
17,270
-81
| -0.5% | -$7.11K | 0.63% | 25 |
|
|
2024
Q4 | $1.57M | Hold |
17,351
| – | – | 0.62% | 26 |
|
|
2024
Q3 | $1.4M | Sell |
17,351
-3,394
| -16% | -$274K | 0.6% | 25 |
|
|
2024
Q2 | $1.4M | Buy |
20,745
+324
| +2% | +$21.9K | 0.72% | 18 |
|
|
2024
Q1 | $1.23M | Buy |
20,421
+5,328
| +35% | +$321K | 0.72% | 22 |
|
|
2023
Q4 | $793K | Sell |
15,093
-19,878
| -57% | -$1.04M | 0.45% | 36 |
|
|
2023
Q3 | $1.86M | Sell |
34,971
-5,145
| -13% | -$274K | 0.63% | 28 |
|
|
2023
Q2 | $2.1M | Sell |
40,116
-9,990
| -20% | -$523K | 0.62% | 27 |
|
|
2023
Q1 | $2.44M | Buy |
50,106
+2,088
| +4% | +$102K | 0.51% | 29 |
|
|
2022
Q4 | $2.27M | Buy |
48,018
+13,053
| +37% | +$618K | 0.71% | 29 |
|
|
2022
Q3 | $1.53M | Sell |
34,965
-25,908
| -43% | -$1.13M | 0.55% | 29 |
|
|
2022
Q2 | $2.65M | Buy |
60,873
+23,163
| +61% | +$1.01M | 0.39% | 17 |
|
|
2022
Q1 | $1.87M | Buy |
37,710
+1,998
| +6% | +$99.2K | 0.2% | 32 |
|
|
2021
Q4 | $1.72M | Buy |
35,712
+264
| +0.7% | +$12.7K | 0.22% | 40 |
|
|
2021
Q3 | $1.65M | Buy |
35,448
+570
| +2% | +$26.5K | 0.17% | 33 |
|
|
2021
Q2 | $1.64M | Buy |
34,878
+2,607
| +8% | +$123K | 0.16% | 29 |
|
|
2021
Q1 | $1.46M | Buy |
32,271
+10,113
| +46% | +$458K | 0.12% | 30 |
|
|
2020
Q4 | $1.07M | Buy |
22,158
+3,324
| +18% | +$160K | 0.14% | 32 |
|
|
2020
Q3 | $878K | Buy |
18,834
+8,334
| +79% | +$389K | 0.14% | 35 |
|
|
2020
Q2 | $419K | Buy |
10,500
+1,398
| +15% | +$55.8K | 0.13% | 51 |
|
|
2020
Q1 | $345K | Buy |
9,102
+513
| +6% | +$19.4K | 0.33% | 48 |
|
|
2019
Q4 | $340K | Hold |
8,589
| – | – | 0.26% | 53 |
|
|
2019
Q3 | $340K | Hold |
8,589
| – | – | 0.26% | 56 |
|
|
2019
Q2 | $316K | Hold |
8,589
| – | – | 0.24% | 58 |
|
|
2019
Q1 | $279K | Hold |
8,589
| – | – | 0.24% | 53 |
|
|
2018
Q4 | $267K | Buy |
+8,589
| New | +$267K | 0.27% | 41 |
|