Luther King Capital Management (LKCM)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,291,925
+10,279
| +0.8% | +$1.01M | 0.55% | 51 |
|
|
2025
Q1 | $113M | Buy |
1,281,646
+42,643
| +3% | +$3.74M | 0.52% | 56 |
|
|
2024
Q4 | $112M | Buy |
1,239,003
+15,946
| +1% | +$1.44M | 0.48% | 54 |
|
|
2024
Q3 | $98.8M | Buy |
1,223,057
+12,737
| +1% | +$1.03M | 0.42% | 60 |
|
|
2024
Q2 | $82M | Sell |
1,210,320
-11,797
| -1% | -$799K | 0.37% | 65 |
|
|
2024
Q1 | $73.5M | Buy |
1,222,117
+49,501
| +4% | +$2.98M | 0.33% | 76 |
|
|
2023
Q4 | $61.6M | Sell |
1,172,616
-12,132
| -1% | -$638K | 0.3% | 77 |
|
|
2023
Q3 | $63.2M | Buy |
1,184,748
+7,263
| +0.6% | +$387K | 0.33% | 71 |
|
|
2023
Q2 | $61.7M | Buy |
1,177,485
+4,509
| +0.4% | +$236K | 0.31% | 78 |
|
|
2023
Q1 | $57.7M | Buy |
1,172,976
+4,443
| +0.4% | +$218K | 0.3% | 84 |
|
|
2022
Q4 | $55.2M | Buy |
1,168,533
+12,627
| +1% | +$597K | 0.3% | 82 |
|
|
2022
Q3 | $50M | Buy |
1,155,906
+7,914
| +0.7% | +$342K | 0.3% | 83 |
|
|
2022
Q2 | $46.5M | Buy |
1,147,992
+15,261
| +1% | +$618K | 0.26% | 86 |
|
|
2022
Q1 | $56.2M | Buy |
1,132,731
+11,310
| +1% | +$561K | 0.27% | 85 |
|
|
2021
Q4 | $54.1M | Sell |
1,121,421
-17,238
| -2% | -$831K | 0.24% | 89 |
|
|
2021
Q3 | $52.9M | Sell |
1,138,659
-6,666
| -0.6% | -$310K | 0.26% | 86 |
|
|
2021
Q2 | $53.8M | Sell |
1,145,325
-1,698
| -0.1% | -$79.8K | 0.26% | 84 |
|
|
2021
Q1 | $51.9M | Sell |
1,147,023
-8,025
| -0.7% | -$363K | 0.28% | 84 |
|
|
2020
Q4 | $55.5M | Buy |
1,155,048
+3,156
| +0.3% | +$152K | 0.31% | 80 |
|
|
2020
Q3 | $53.7M | Buy |
1,151,892
+2,388
| +0.2% | +$111K | 0.34% | 76 |
|
|
2020
Q2 | $45.9M | Sell |
1,149,504
-3,417
| -0.3% | -$136K | 0.32% | 78 |
|
|
2020
Q1 | $43.7M | Sell |
1,152,921
-23,712
| -2% | -$898K | 0.38% | 71 |
|
|
2019
Q4 | $46.6M | Buy |
1,176,633
+11,199
| +1% | +$444K | 0.31% | 77 |
|
|
2019
Q3 | $46.1M | Buy |
1,165,434
+222
| +0% | +$8.78K | 0.34% | 76 |
|
|
2019
Q2 | $42.9M | Buy |
1,165,212
+24,282
| +2% | +$894K | 0.31% | 79 |
|
|
2019
Q1 | $37.1M | Buy |
1,140,930
+35,982
| +3% | +$1.17M | 0.28% | 81 |
|
|
2018
Q4 | $34.3M | Buy |
1,104,948
+22,221
| +2% | +$690K | 0.31% | 78 |
|
|
2018
Q3 | $33.9M | Sell |
1,082,727
-6,591
| -0.6% | -$206K | 0.26% | 84 |
|
|
2018
Q2 | $31.1M | Buy |
1,089,318
+23,430
| +2% | +$669K | 0.25% | 82 |
|
|
2018
Q1 | $31.6M | Sell |
1,065,888
-2,517
| -0.2% | -$74.6K | 0.26% | 85 |
|
|
2017
Q4 | $35.2M | Buy |
1,068,405
+12,726
| +1% | +$419K | 0.29% | 81 |
|
|
2017
Q3 | $27.5M | Sell |
1,055,679
-4,425
| -0.4% | -$115K | 0.24% | 89 |
|
|
2017
Q2 | $26.7M | Sell |
1,060,104
-5,805
| -0.5% | -$146K | 0.24% | 90 |
|
|
2017
Q1 | $25.6M | Sell |
1,065,909
-14,844
| -1% | -$357K | 0.24% | 90 |
|
|
2016
Q4 | $24.9M | Sell |
1,080,753
-17,178
| -2% | -$396K | 0.24% | 92 |
|
|
2016
Q3 | $26.4M | Sell |
1,097,931
-9,825
| -0.9% | -$236K | 0.26% | 88 |
|
|
2016
Q2 | $27M | Sell |
1,107,756
-50,034
| -4% | -$1.22M | 0.26% | 86 |
|
|
2016
Q1 | $26.4M | Sell |
1,157,790
-21,372
| -2% | -$488K | 0.26% | 86 |
|
|
2015
Q4 | $24.1M | Sell |
1,179,162
-26,190
| -2% | -$535K | 0.23% | 109 |
|
|
2015
Q3 | $26.1M | Buy |
1,205,352
+20,742
| +2% | +$448K | 0.25% | 109 |
|
|
2015
Q2 | $28M | Sell |
1,184,610
-8,247
| -0.7% | -$195K | 0.24% | 108 |
|
|
2015
Q1 | $32.7M | Sell |
1,192,857
-21,717
| -2% | -$595K | 0.27% | 95 |
|
|
2014
Q4 | $34.8M | Sell |
1,214,574
-100,125
| -8% | -$2.87M | 0.28% | 103 |
|
|
2014
Q3 | $33.5M | Sell |
1,314,699
-31,260
| -2% | -$797K | 0.28% | 97 |
|
|
2014
Q2 | $33.7M | Sell |
1,345,959
-35,196
| -3% | -$881K | 0.27% | 111 |
|
|
2014
Q1 | $35.2M | Sell |
1,381,155
-292,215
| -17% | -$7.44M | 0.29% | 106 |
|
|
2013
Q4 | $43.9M | Sell |
1,673,370
-81,966
| -5% | -$2.15M | 0.35% | 90 |
|
|
2013
Q3 | $43.3M | Sell |
1,755,336
-46,518
| -3% | -$1.15M | 0.37% | 89 |
|
|
2013
Q2 | $44.7M | Buy |
+1,801,854
| New | +$44.7M | 0.42% | 75 |
|