Lockheed Martin 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 | $33M | Buy |
337,460
+195,060
| +137% | +$19.1M | 1.21% | 18 |
|
|
2025
Q1 | $12.5M | Buy |
142,400
+92,540
| +186% | +$8.12M | 0.51% | 46 |
|
|
2024
Q4 | $4.5M | Sell |
49,860
-112,770
| -69% | -$10.2M | 0.18% | 74 |
|
|
2024
Q3 | $13.1M | Sell |
162,630
-4,790
| -3% | -$387K | 0.61% | 40 |
|
|
2024
Q2 | $11.3M | Sell |
167,420
-6,040
| -3% | -$409K | 0.66% | 35 |
|
|
2024
Q1 | $10M | Buy |
173,460
+115,260
| +198% | +$6.65M | 0.73% | 33 |
|
|
2023
Q4 | $2.97M | Sell |
58,200
-239,136
| -80% | -$12.2M | 0.21% | 64 |
|
|
2023
Q3 | $15M | Sell |
297,336
-50,280
| -14% | -$2.53M | 1.15% | 21 |
|
|
2023
Q2 | $18.2M | Buy |
347,616
+214,110
| +160% | +$11.2M | 1.05% | 24 |
|
|
2023
Q1 | $6.56M | Sell |
133,506
-280,764
| -68% | -$13.8M | 0.37% | 54 |
|
|
2022
Q4 | $19.6M | Buy |
414,270
+14,280
| +4% | +$675K | 1.3% | 19 |
|
|
2022
Q3 | $17.3M | Hold |
399,990
| – | – | 1.39% | 18 |
|
|
2022
Q2 | $16.2M | Buy |
399,990
+103,200
| +35% | +$4.18M | 1.1% | 22 |
|
|
2022
Q1 | $14.7M | Buy |
296,790
+63,870
| +27% | +$3.17M | 0.81% | 36 |
|
|
2021
Q4 | $11.2M | Hold |
232,920
| – | – | 0.6% | 45 |
|
|
2021
Q3 | $10.8M | Sell |
232,920
-6,810
| -3% | -$316K | 0.59% | 37 |
|
|
2021
Q2 | $11.3M | Sell |
239,730
-66,990
| -22% | -$3.15M | 0.59% | 41 |
|
|
2021
Q1 | $13.9M | Buy |
306,720
+28,404
| +10% | +$1.29M | 0.71% | 40 |
|
|
2020
Q4 | $13.4M | Sell |
278,316
-60,000
| -18% | -$2.88M | 0.69% | 36 |
|
|
2020
Q3 | $15.8M | Sell |
338,316
-35,850
| -10% | -$1.67M | 0.98% | 19 |
|
|
2020
Q2 | $14.9M | Buy |
374,166
+38,100
| +11% | +$1.52M | 0.99% | 20 |
|
|
2020
Q1 | $12.7M | Buy |
336,066
+59,700
| +22% | +$2.26M | 0.87% | 23 |
|
|
2019
Q4 | $10.9M | Buy |
276,366
+40,836
| +17% | +$1.62M | 0.58% | 39 |
|
|
2019
Q3 | $9.32M | Sell |
235,530
-137,070
| -37% | -$5.42M | 0.59% | 30 |
|
|
2019
Q2 | $13.7M | Buy |
+372,600
| New | +$13.7M | 0.62% | 44 |
|