Liberty Capital Management’s Walmart WMT Stock Holding History

Liberty Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	21,228	–	–	0.42%	63
2025 Q1	$1.86M	Sell	21,228 -144	-0.7%	-$12.6K	0.41%	64
2024 Q4	$1.93M	Hold	21,372	–	–	0.43%	64
2024 Q3	$1.73M	Hold	21,372	–	–	0.38%	68
2024 Q2	$1.45M	Buy	21,372 +408	+2%	+$27.6K	0.34%	74
2024 Q1	$1.26M	Hold	20,964	–	–	0.31%	76
2023 Q4	$1.1M	Hold	20,964	–	–	0.29%	78
2023 Q3	$1.12M	Hold	20,964	–	–	0.33%	76
2023 Q2	$1.1M	Hold	20,964	–	–	0.33%	77
2023 Q1	$1.03M	Hold	20,964	–	–	0.34%	73
2022 Q4	$991K	Hold	20,964	–	–	0.34%	72
2022 Q3	$906K	Hold	20,964	–	–	0.34%	67
2022 Q2	$850K	Sell	20,964 -222	-1%	-$9K	0.3%	72
2022 Q1	$1.05M	Buy	21,186 +222	+1%	+$11K	0.31%	77
2021 Q4	$1.01M	Hold	20,964	–	–	0.27%	81
2021 Q3	$974K	Hold	20,964	–	–	0.29%	78
2021 Q2	$985K	Hold	20,964	–	–	0.3%	77
2021 Q1	$949K	Hold	20,964	–	–	0.33%	71
2020 Q4	$1.01M	Buy	+20,964	New	+$1.01M	0.36%	70
2020 Q2	$837K	Hold	20,964	–	–	0.36%	63
2020 Q1	$794K	Sell	20,964 -378	-2%	-$14.3K	0.41%	62
2019 Q4	$845K	Hold	21,342	–	–	0.35%	66
2019 Q3	$844K	Hold	21,342	–	–	0.37%	65
2019 Q2	$786K	Hold	21,342	–	–	0.35%	67
2019 Q1	$694K	Hold	21,342	–	–	0.35%	63
2018 Q4	$663K	Hold	21,342	–	–	0.41%	59
2018 Q3	$668K	Hold	21,342	–	–	0.35%	60
2018 Q2	$609K	Buy	21,342 +60	+0.3%	+$1.71K	0.36%	64
2018 Q1	$631K	Hold	21,282	–	–	0.38%	64
2017 Q4	$716K	Hold	21,282	–	–	0.38%	62
2017 Q3	$620K	Buy	21,282 +19,482	+1,082%	+$568K	0.34%	70
2017 Q2	$44K	Sell	1,800 -7,200	-80%	-$176K	0.03%	179
2017 Q1	$216K	Hold	9,000	–	–	0.13%	106
2016 Q4	$204K	Hold	9,000	–	–	0.13%	105
2016 Q3	$215K	Hold	9,000	–	–	0.14%	106
2016 Q2	$219K	Sell	9,000 -1,950	-18%	-$47.5K	0.15%	105
2016 Q1	$250K	Hold	10,950	–	–	0.19%	89
2015 Q4	$224K	Sell	10,950 -264	-2%	-$5.4K	0.17%	88
2015 Q3	$242K	Sell	11,214 -747	-6%	-$16.1K	0.19%	85
2015 Q2	$283K	Sell	11,961 -300	-2%	-$7.1K	0.19%	91
2015 Q1	$336K	Sell	12,261 -297	-2%	-$8.14K	0.22%	86
2014 Q4	$360K	Hold	12,558	–	–	0.25%	80
2014 Q3	$320K	Hold	12,558	–	–	0.23%	84
2014 Q2	$314K	Sell	12,558 -294	-2%	-$7.35K	0.22%	87
2014 Q1	$327K	Hold	12,852	–	–	0.24%	86
2013 Q4	$337K	Hold	12,852	–	–	0.24%	84
2013 Q3	$317K	Buy	12,852 +2,853	+29%	+$70.4K	0.25%	83
2013 Q2	$248K	Buy	+9,999	New	+$248K	0.21%	85