Levin Capital Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
137,998
-145
| -0.1% | -$14.2K | 1.31% | 30 |
|
|
2025
Q1 | $12.1M | Sell |
138,143
-7,898
| -5% | -$693K | 1.28% | 30 |
|
|
2024
Q4 | $13.2M | Buy |
146,041
+2,166
| +2% | +$196K | 1.25% | 31 |
|
|
2024
Q3 | $11.6M | Sell |
143,875
-76,312
| -35% | -$6.16M | 1.11% | 34 |
|
|
2024
Q2 | $14.9M | Sell |
220,187
-7,497
| -3% | -$508K | 1.55% | 23 |
|
|
2024
Q1 | $13.7M | Buy |
227,684
+3,644
| +2% | +$219K | 1.37% | 25 |
|
|
2023
Q4 | $11.8M | Buy |
224,040
+219,069
| +4,407% | +$11.5M | 1.27% | 27 |
|
|
2023
Q3 | $265K | Hold |
4,971
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $260K | Sell |
4,971
-9,000
| -64% | -$472K | 0.03% | 178 |
|
|
2023
Q1 | $687K | Buy |
13,971
+1,500
| +12% | +$73.7K | 0.09% | 101 |
|
|
2022
Q4 | $589K | Buy |
+12,471
| New | +$589K | 0.08% | 109 |
|
|
2022
Q2 | – | Sell |
-6,471
| Closed | -$321K | – | 313 |
|
|
2022
Q1 | $321K | Sell |
6,471
-7,500
| -54% | -$372K | 0.03% | 188 |
|
|
2021
Q4 | $674K | Buy |
+13,971
| New | +$674K | 0.06% | 122 |
|
|
2021
Q2 | – | Sell |
-16,971
| Closed | -$768K | – | 401 |
|
|
2021
Q1 | $768K | Buy |
16,971
+9,000
| +113% | +$407K | 0.08% | 106 |
|
|
2020
Q4 | $383K | Buy |
7,971
+3,000
| +60% | +$144K | 0.04% | 168 |
|
|
2020
Q3 | $232K | Sell |
4,971
-7,389
| -60% | -$345K | 0.03% | 213 |
|
|
2020
Q2 | $493K | Sell |
12,360
-1,500
| -11% | -$59.8K | 0.07% | 105 |
|
|
2020
Q1 | $525K | Buy |
+13,860
| New | +$525K | 0.08% | 87 |
|
|
2019
Q4 | – | Sell |
-6,360
| Closed | -$252K | – | 230 |
|
|
2019
Q3 | $252K | Buy |
+6,360
| New | +$252K | 0.03% | 157 |
|
|
2019
Q1 | – | Sell |
-1,056,900
| Closed | -$32.8M | – | 247 |
|
|
2018
Q4 | $32.8M | Sell |
1,056,900
-1,061,874
| -50% | -$33M | 0.72% | 37 |
|
|
2018
Q3 | $66.3M | Buy |
2,118,774
+1,209,117
| +133% | +$37.8M | 1.14% | 29 |
|
|
2018
Q2 | $26M | Buy |
909,657
+901,797
| +11,473% | +$25.7M | 0.45% | 43 |
|
|
2018
Q1 | $233K | Buy |
+7,860
| New | +$233K | ﹤0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-11,055
| Closed | -$266 | – | 339 |
|
|
2016
Q3 | $266 | Sell |
11,055
-4,481,928
| -100% | -$108K | ﹤0.01% | 276 |
|
|
2016
Q2 | $109M | Sell |
4,492,983
-95,478
| -2% | -$2.32M | 1.97% | 16 |
|
|
2016
Q1 | $105M | Buy |
+4,588,461
| New | +$105M | 1.9% | 16 |
|
|
2015
Q4 | – | Sell |
-25,050
| Closed | -$542K | – | 379 |
|
|
2015
Q3 | $542K | Buy |
+25,050
| New | +$542K | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-2,079,072
| Closed | -$57M | – | 403 |
|
|
2015
Q1 | $57M | Buy |
2,079,072
+92,235
| +5% | +$2.53M | 0.85% | 33 |
|
|
2014
Q4 | $56.9M | Buy |
1,986,837
+442,620
| +29% | +$12.7M | 0.86% | 34 |
|
|
2014
Q3 | $39.4M | Buy |
1,544,217
+204,606
| +15% | +$5.22M | 0.6% | 47 |
|
|
2014
Q2 | $33.5M | Sell |
1,339,611
-225,429
| -14% | -$5.64M | 0.52% | 54 |
|
|
2014
Q1 | $39.9M | Buy |
1,565,040
+394,845
| +34% | +$10.1M | 0.67% | 41 |
|
|
2013
Q4 | $30.7M | Sell |
1,170,195
-6,195
| -0.5% | -$162K | 0.49% | 45 |
|
|
2013
Q3 | $29M | Buy |
1,176,390
+584,130
| +99% | +$14.4M | 0.49% | 46 |
|
|
2013
Q2 | $14.7M | Buy |
+592,260
| New | +$14.7M | 0.26% | 71 |
|