LCM Capital 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 | $3.03M | Buy |
30,962
+81
| +0.3% | +$7.92K | 1.57% | 14 |
|
|
2025
Q1 | $2.71M | Buy |
30,881
+562
| +2% | +$49.3K | 1.59% | 12 |
|
|
2024
Q4 | $2.74M | Buy |
30,319
+81
| +0.3% | +$7.32K | 1.55% | 13 |
|
|
2024
Q3 | $2.44M | Buy |
30,238
+193
| +0.6% | +$15.6K | 1.4% | 13 |
|
|
2024
Q2 | $2.03M | Buy |
30,045
+496
| +2% | +$33.6K | 1.27% | 13 |
|
|
2024
Q1 | $1.78M | Buy |
29,549
+44
| +0.1% | +$2.65K | 1.15% | 13 |
|
|
2023
Q4 | $1.55M | Buy |
29,505
+81
| +0.3% | +$4.26K | 1.12% | 15 |
|
|
2023
Q3 | $1.57M | Buy |
29,424
+1,056
| +4% | +$56.3K | 1.28% | 13 |
|
|
2023
Q2 | $1.49M | Buy |
28,368
+372
| +1% | +$19.5K | 1.21% | 14 |
|
|
2023
Q1 | $1.38M | Buy |
27,996
+1,101
| +4% | +$54.1K | 1.2% | 14 |
|
|
2022
Q4 | $1.27M | Buy |
26,895
+171
| +0.6% | +$8.08K | 1.24% | 15 |
|
|
2022
Q3 | $1.16M | Sell |
26,724
-87
| -0.3% | -$3.76K | 1.22% | 14 |
|
|
2022
Q2 | $1.09M | Sell |
26,811
-132
| -0.5% | -$5.35K | 1.07% | 15 |
|
|
2022
Q1 | $1.34M | Buy |
26,943
+264
| +1% | +$13.1K | 1.08% | 13 |
|
|
2021
Q4 | $1.29M | Buy |
26,679
+834
| +3% | +$40.2K | 1% | 14 |
|
|
2021
Q3 | $1.2M | Sell |
25,845
-459
| -2% | -$21.3K | 1.02% | 15 |
|
|
2021
Q2 | $1.24M | Sell |
26,304
-72
| -0.3% | -$3.38K | 1.03% | 17 |
|
|
2021
Q1 | $1.19M | Sell |
26,376
-732
| -3% | -$33.1K | 1.07% | 13 |
|
|
2020
Q4 | $1.3M | Buy |
+27,108
| New | +$1.3M | 1.24% | 13 |
|