Logan 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 | $2.25M | Sell |
23,039
-1,183
| -5% | -$116K | 0.1% | 158 |
|
|
2025
Q1 | $2.13M | Sell |
24,222
-92
| -0.4% | -$8.08K | 0.1% | 168 |
|
|
2024
Q4 | $2.2M | Sell |
24,314
-300
| -1% | -$27.1K | 0.09% | 173 |
|
|
2024
Q3 | $1.99M | Buy |
24,614
+188
| +0.8% | +$15.2K | 0.08% | 187 |
|
|
2024
Q2 | $1.65M | Buy |
24,426
+4
| +0% | +$271 | 0.07% | 188 |
|
|
2024
Q1 | $1.47M | Sell |
24,422
-16
| -0.1% | -$963 | 0.06% | 196 |
|
|
2023
Q4 | $1.28M | Sell |
24,438
-231
| -0.9% | -$12.1K | 0.06% | 202 |
|
|
2023
Q3 | $1.32M | Hold |
24,669
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $1.29M | Hold |
24,669
| – | – | 0.06% | 196 |
|
|
2023
Q1 | $1.21M | Sell |
24,669
-165
| -0.7% | -$8.11K | 0.06% | 212 |
|
|
2022
Q4 | $1.17M | Hold |
24,834
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $1.07M | Hold |
24,834
| – | – | 0.06% | 202 |
|
|
2022
Q2 | $1.01M | Hold |
24,834
| – | – | 0.06% | 207 |
|
|
2022
Q1 | $1.23M | Buy |
24,834
+36
| +0.1% | +$1.79K | 0.06% | 201 |
|
|
2021
Q4 | $1.2M | Sell |
24,798
-459
| -2% | -$22.1K | 0.05% | 212 |
|
|
2021
Q3 | $1.17M | Sell |
25,257
-81
| -0.3% | -$3.76K | 0.05% | 209 |
|
|
2021
Q2 | $1.19M | Sell |
25,338
-1,899
| -7% | -$89.3K | 0.06% | 205 |
|
|
2021
Q1 | $1.23M | Buy |
27,237
+63
| +0.2% | +$2.85K | 0.06% | 196 |
|
|
2020
Q4 | $1.31M | Buy |
27,174
+720
| +3% | +$34.6K | 0.07% | 193 |
|
|
2020
Q3 | $1.23M | Buy |
26,454
+300
| +1% | +$14K | 0.07% | 235 |
|
|
2020
Q2 | $1.04M | Sell |
26,154
-159
| -0.6% | -$6.35K | 0.06% | 189 |
|
|
2020
Q1 | $997K | Sell |
26,313
-1,641
| -6% | -$62.2K | 0.07% | 202 |
|
|
2019
Q4 | $1.11M | Hold |
27,954
| – | – | 0.06% | 203 |
|
|
2019
Q3 | $1.11M | Sell |
27,954
-6,297
| -18% | -$249K | 0.07% | 196 |
|
|
2019
Q2 | $1.26M | Sell |
34,251
-732
| -2% | -$27K | 0.07% | 173 |
|
|
2019
Q1 | $1.14M | Sell |
34,983
-288
| -0.8% | -$9.37K | 0.07% | 175 |
|
|
2018
Q4 | $1.1M | Buy |
35,271
+390
| +1% | +$12.1K | 0.09% | 153 |
|
|
2018
Q3 | $1.09M | Buy |
34,881
+570
| +2% | +$17.8K | 0.07% | 172 |
|
|
2018
Q2 | $980K | Buy |
34,311
+264
| +0.8% | +$7.54K | 0.07% | 179 |
|
|
2018
Q1 | $1.01M | Sell |
34,047
-2,889
| -8% | -$85.7K | 0.07% | 169 |
|
|
2017
Q4 | $1.22M | Sell |
36,936
-396
| -1% | -$13K | 0.09% | 147 |
|
|
2017
Q3 | $972K | Sell |
37,332
-135
| -0.4% | -$3.52K | 0.07% | 173 |
|
|
2017
Q2 | $945K | Sell |
37,467
-9,720
| -21% | -$245K | 0.07% | 162 |
|
|
2017
Q1 | $1.13M | Buy |
47,187
+8,664
| +22% | +$208K | 0.09% | 137 |
|
|
2016
Q4 | $888K | Buy |
38,523
+21,000
| +120% | +$484K | 0.07% | 177 |
|
|
2016
Q3 | $421K | Hold |
17,523
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $427K | Buy |
17,523
+2,400
| +16% | +$58.5K | 0.04% | 224 |
|
|
2016
Q1 | $345K | Buy |
15,123
+2,361
| +19% | +$53.9K | 0.03% | 261 |
|
|
2015
Q4 | $261K | Sell |
12,762
-1,260
| -9% | -$25.8K | 0.02% | 264 |
|
|
2015
Q3 | $303K | Buy |
14,022
+48
| +0.3% | +$1.04K | 0.03% | 255 |
|
|
2015
Q2 | $330K | Buy |
13,974
+930
| +7% | +$22K | 0.02% | 265 |
|
|
2015
Q1 | $358K | Sell |
13,044
-210
| -2% | -$5.76K | 0.03% | 243 |
|
|
2014
Q4 | $379K | Hold |
13,254
| – | – | 0.03% | 244 |
|
|
2014
Q3 | $338K | Buy |
13,254
+261
| +2% | +$6.66K | 0.02% | 238 |
|
|
2014
Q2 | $325K | Sell |
12,993
-4,611
| -26% | -$115K | 0.02% | 241 |
|
|
2014
Q1 | $448K | Buy |
17,604
+426
| +2% | +$10.8K | 0.03% | 206 |
|
|
2013
Q4 | $451K | Sell |
17,178
-33
| -0.2% | -$866 | 0.03% | 205 |
|
|
2013
Q3 | $424K | Buy |
17,211
+966
| +6% | +$23.8K | 0.03% | 197 |
|
|
2013
Q2 | $378K | Buy |
+16,245
| New | +$378K | 0.03% | 194 |
|