Little House Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
80,332
-4,349
| -5% | -$425K | 1.97% | 16 |
|
|
2025
Q1 | $7.43M | Sell |
84,681
-23,301
| -22% | -$2.05M | 2.04% | 15 |
|
|
2024
Q4 | $9.76M | Buy |
107,982
+789
| +0.7% | +$71.3K | 2.79% | 8 |
|
|
2024
Q3 | $8.66M | Sell |
107,193
-7,220
| -6% | -$583K | 2.48% | 11 |
|
|
2024
Q2 | $7.75M | Buy |
114,413
+6,236
| +6% | +$422K | 2.42% | 13 |
|
|
2024
Q1 | $6.51M | Buy |
108,177
+8,568
| +9% | +$516K | 2.16% | 13 |
|
|
2023
Q4 | $5.23M | Buy |
99,609
+2,676
| +3% | +$141K | 1.91% | 16 |
|
|
2023
Q3 | $5.17M | Buy |
96,933
+19,527
| +25% | +$1.04M | 2.12% | 13 |
|
|
2023
Q2 | $4.06M | Sell |
77,406
-6,978
| -8% | -$366K | 1.72% | 14 |
|
|
2023
Q1 | $4.15M | Sell |
84,384
-27,099
| -24% | -$1.33M | 1.95% | 10 |
|
|
2022
Q4 | $5.27M | Buy |
111,483
+2,052
| +2% | +$97K | 2.61% | 9 |
|
|
2022
Q3 | $4.73M | Buy |
109,431
+14,994
| +16% | +$648K | 2.52% | 9 |
|
|
2022
Q2 | $3.83M | Buy |
94,437
+43,008
| +84% | +$1.74M | 2.06% | 10 |
|
|
2022
Q1 | $2.55M | Sell |
51,429
-15,396
| -23% | -$764K | 1.31% | 19 |
|
|
2021
Q4 | $3.22M | Buy |
66,825
+2,688
| +4% | +$130K | 1.7% | 10 |
|
|
2021
Q3 | $2.98M | Sell |
64,137
-5,805
| -8% | -$270K | 1.75% | 10 |
|
|
2021
Q2 | $3.29M | Sell |
69,942
-14,763
| -17% | -$694K | 1.78% | 8 |
|
|
2021
Q1 | $3.84M | Buy |
84,705
+18,300
| +28% | +$829K | 1.36% | 26 |
|
|
2020
Q4 | $3.19M | Sell |
66,405
-7,038
| -10% | -$338K | 2.35% | 6 |
|
|
2020
Q3 | $3.43M | Buy |
73,443
+549
| +0.8% | +$25.6K | 2.85% | 4 |
|
|
2020
Q2 | $2.91M | Sell |
72,894
-4,284
| -6% | -$171K | 2.68% | 4 |
|
|
2020
Q1 | $2.92M | Buy |
77,178
+5,490
| +8% | +$208K | 3.18% | 4 |
|
|
2019
Q4 | $2.85M | Sell |
71,688
-10,845
| -13% | -$431K | 2.46% | 7 |
|
|
2019
Q3 | $3.27M | Sell |
82,533
-60
| -0.1% | -$2.37K | 2.47% | 9 |
|
|
2019
Q2 | $3.09K | Buy |
82,593
+2,430
| +3% | +$91 | 2.06% | 11 |
|
|
2019
Q1 | $2.62M | Buy |
80,163
+14,121
| +21% | +$461K | 1.96% | 11 |
|
|
2018
Q4 | $2.06M | Buy |
+66,042
| New | +$2.06M | 1.99% | 14 |
|