Leavell 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 | $19.7M | Buy |
201,564
+6,607
| +3% | +$646K | 0.88% | 20 |
|
|
2025
Q1 | $17.2M | Sell |
194,957
-3,732
| -2% | -$329K | 0.85% | 23 |
|
|
2024
Q4 | $18M | Buy |
198,689
+3,467
| +2% | +$314K | 0.88% | 24 |
|
|
2024
Q3 | $15.8M | Buy |
195,222
+16,913
| +9% | +$1.37M | 0.79% | 28 |
|
|
2024
Q2 | $12.1M | Buy |
178,309
+9,542
| +6% | +$646K | 0.67% | 32 |
|
|
2024
Q1 | $10.2M | Buy |
168,767
+20,354
| +14% | +$1.23M | 0.59% | 42 |
|
|
2023
Q4 | $7.83M | Buy |
148,413
+3,882
| +3% | +$205K | 0.5% | 58 |
|
|
2023
Q3 | $7.71M | Buy |
144,531
+1,785
| +1% | +$95.2K | 0.54% | 51 |
|
|
2023
Q2 | $7.48M | Buy |
142,746
+300
| +0.2% | +$15.7K | 0.51% | 51 |
|
|
2023
Q1 | $7.03M | Sell |
142,446
-3,708
| -3% | -$183K | 0.5% | 53 |
|
|
2022
Q4 | $6.94M | Sell |
146,154
-3,285
| -2% | -$156K | 0.52% | 54 |
|
|
2022
Q3 | $6.46M | Buy |
149,439
+630
| +0.4% | +$27.2K | 0.51% | 54 |
|
|
2022
Q2 | $6.03M | Buy |
148,809
+1,719
| +1% | +$69.7K | 0.46% | 66 |
|
|
2022
Q1 | $7.33M | Buy |
147,090
+2,139
| +1% | +$107K | 0.5% | 62 |
|
|
2021
Q4 | $7.02M | Sell |
144,951
-10,911
| -7% | -$528K | 0.47% | 63 |
|
|
2021
Q3 | $7.24M | Buy |
155,862
+732
| +0.5% | +$34K | 0.54% | 55 |
|
|
2021
Q2 | $7.05M | Hold |
155,130
| – | – | 0.57% | 52 |
|
|
2021
Q1 | $7.05M | Buy |
155,130
+324
| +0.2% | +$14.7K | 0.57% | 52 |
|
|
2020
Q4 | $7.47M | Buy |
154,806
+1,374
| +0.9% | +$66.3K | 0.65% | 44 |
|
|
2020
Q3 | $7.16M | Buy |
153,432
+3,606
| +2% | +$168K | 0.62% | 49 |
|
|
2020
Q2 | $5.98M | Buy |
149,826
+6,771
| +5% | +$270K | 0.58% | 54 |
|
|
2020
Q1 | $5.44M | Sell |
143,055
-1,533
| -1% | -$58.3K | 0.63% | 48 |
|
|
2019
Q4 | $5.75M | Buy |
144,588
+4,020
| +3% | +$160K | 0.54% | 51 |
|
|
2019
Q3 | $5.56M | Buy |
140,568
+4,002
| +3% | +$158K | 0.57% | 47 |
|
|
2019
Q2 | $5.03M | Buy |
136,566
+1,200
| +0.9% | +$44.2K | 0.53% | 52 |
|
|
2019
Q1 | $4.43M | Buy |
135,366
+459
| +0.3% | +$15K | 0.49% | 57 |
|
|
2018
Q4 | $4.21M | Buy |
134,907
+8,607
| +7% | +$269K | 0.53% | 54 |
|
|
2018
Q3 | $3.95M | Buy |
126,300
+10,362
| +9% | +$324K | 0.43% | 70 |
|
|
2018
Q2 | $3.31M | Buy |
115,938
+48,885
| +73% | +$1.4M | 0.38% | 79 |
|
|
2018
Q1 | $2M | Buy |
67,053
+17,910
| +36% | +$534K | 0.23% | 121 |
|
|
2017
Q4 | $1.62M | Buy |
49,143
+14,700
| +43% | +$484K | 0.19% | 136 |
|
|
2017
Q3 | $897K | Sell |
34,443
-750
| -2% | -$19.5K | 0.11% | 181 |
|
|
2017
Q2 | $888K | Buy |
35,193
+600
| +2% | +$15.1K | 0.11% | 177 |
|
|
2017
Q1 | $831K | Sell |
34,593
-543
| -2% | -$13K | 0.11% | 172 |
|
|
2016
Q4 | $810K | Sell |
35,136
-1,047
| -3% | -$24.1K | 0.11% | 174 |
|
|
2016
Q3 | $870K | Sell |
36,183
-933
| -3% | -$22.4K | 0.13% | 169 |
|
|
2016
Q2 | $903K | Buy |
37,116
+894
| +2% | +$21.8K | 0.13% | 171 |
|
|
2016
Q1 | $827K | Buy |
36,222
+111
| +0.3% | +$2.53K | 0.12% | 174 |
|
|
2015
Q4 | $738K | Sell |
36,111
-885
| -2% | -$18.1K | 0.11% | 179 |
|
|
2015
Q3 | $800K | Sell |
36,996
-2,730
| -7% | -$59K | 0.13% | 165 |
|
|
2015
Q2 | $939K | Hold |
39,726
| – | – | 0.15% | 171 |
|
|
2015
Q1 | $1.09M | Sell |
39,726
-525
| -1% | -$14.4K | 0.16% | 156 |
|
|
2014
Q4 | $1.15M | Sell |
40,251
-165
| -0.4% | -$4.72K | 0.18% | 156 |
|
|
2014
Q3 | $1.03M | Sell |
40,416
-525
| -1% | -$13.4K | 0.16% | 161 |
|
|
2014
Q2 | $1.02M | Hold |
40,941
| – | – | 0.16% | 165 |
|
|
2014
Q1 | $1.04M | Buy |
40,941
+471
| +1% | +$12K | 0.17% | 156 |
|
|
2013
Q4 | $1.06M | Buy |
40,470
+1,500
| +4% | +$39.4K | 0.18% | 154 |
|
|
2013
Q3 | $961K | Hold |
38,970
| – | – | 0.17% | 151 |
|
|
2013
Q2 | $968K | Buy |
+38,970
| New | +$968K | 0.18% | 147 |
|