Leisure 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 | $233K | Hold |
2,387
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $210K | Buy |
2,387
+31
| +1% | +$2.72K | 0.09% | 132 |
|
|
2024
Q4 | $213K | Buy |
+2,356
| New | +$213K | 0.08% | 133 |
|
|
2023
Q1 | – | Sell |
-5,061
| Closed | -$239K | – | 148 |
|
|
2022
Q4 | $239K | Buy |
5,061
+186
| +4% | +$8.79K | 0.12% | 130 |
|
|
2022
Q3 | $211K | Buy |
+4,875
| New | +$211K | 0.13% | 118 |
|
|
2022
Q2 | – | Sell |
-4,521
| Closed | -$224K | – | 137 |
|
|
2022
Q1 | $224K | Sell |
4,521
-306
| -6% | -$15.2K | 0.11% | 122 |
|
|
2021
Q4 | $233K | Hold |
4,827
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $224K | Buy |
4,827
+306
| +7% | +$14.2K | 0.12% | 133 |
|
|
2021
Q2 | $213K | Sell |
4,521
-906
| -17% | -$42.7K | 0.12% | 141 |
|
|
2021
Q1 | $246K | Buy |
5,427
+300
| +6% | +$13.6K | 0.15% | 121 |
|
|
2020
Q4 | $246K | Sell |
5,127
-429
| -8% | -$20.6K | 0.16% | 117 |
|
|
2020
Q3 | $259K | Sell |
5,556
-1,500
| -21% | -$69.9K | 0.19% | 108 |
|
|
2020
Q2 | $282K | Buy |
7,056
+1,500
| +27% | +$59.9K | 0.23% | 107 |
|
|
2020
Q1 | $210K | Hold |
5,556
| – | – | 0.2% | 112 |
|
|
2019
Q4 | $220K | Hold |
5,556
| – | – | 0.18% | 114 |
|
|
2019
Q3 | $220K | Hold |
5,556
| – | – | 0.18% | 110 |
|
|
2019
Q2 | $205K | Buy |
+5,556
| New | +$205K | 0.18% | 103 |
|