Mach-1 Financial Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.59M | Sell |
61,091
-172,640
| -74% | -$21.2M | 2.67% | 12 |
|
|
2025
Q4 | $26M | Buy |
233,731
+222,678
| +2,015% | +$23.9M | 5.35% | 1 |
|
|
2025
Q3 | $1.14M | Sell |
11,053
-28,683
| -72% | -$2.86M | 0.18% | 63 |
|
|
2025
Q2 | $3.89M | Sell |
39,736
-154,191
| -80% | -$14.7M | 1.13% | 21 |
|
|
2025
Q1 | $17M | Buy |
193,927
+4,210
| +2% | +$395K | 5.1% | 1 |
|
|
2024
Q4 | $17.1M | Buy |
189,717
+21,429
| +13% | +$1.86M | 30.91% | 1 |
|
|
2024
Q3 | $13.6M | Buy |
168,288
+7,011
| +4% | +$515K | 8.34% | 2 |
|
|
2024
Q2 | $10.9M | Buy |
161,277
+1,135
| +0.7% | +$71.5K | 7.35% | 2 |
|
|
2024
Q1 | $9.64M | Buy |
160,142
+10,304
| +7% | +$590K | 7.34% | 3 |
|
|
2023
Q4 | $7.87M | Buy |
149,838
+12,996
| +9% | +$688K | 2.99% | 3 |
|
|
2023
Q3 | $7.3M | Buy |
136,842
+13,842
| +11% | +$737K | 3.02% | 5 |
|
|
2023
Q2 | $6.44M | Sell |
123,000
-21,288
| -15% | -$1.07M | 1.83% | 7 |
|
|
2023
Q1 | $460M | Sell |
144,288
-72,678
| -33% | -$3.45M | 2.92% | 5 |
|
|
2022
Q4 | $10.3M | Buy |
216,966
+95,571
| +79% | +$4.54M | 3.37% | 4 |
|
|
2022
Q3 | $5.25M | Sell |
121,395
-138
| -0.1% | -$6.04K | 5.49% | 3 |
|
|
2022
Q2 | $4.92M | Buy |
121,533
+9,435
| +8% | +$435K | 3.33% | 5 |
|
|
2022
Q1 | $5.56M | Sell |
112,098
-2,808
| -2% | -$132K | 3.71% | 6 |
|
|
2021
Q4 | $5.54M | Buy |
114,906
+396
| +0.3% | +$18.9K | 3.48% | 6 |
|
|
2021
Q3 | $5.32M | Buy |
114,510
+10,128
| +10% | +$488K | 3.88% | 5 |
|
|
2021
Q2 | $4.91M | Buy |
104,382
+8,775
| +9% | +$409K | 3.51% | 5 |
|
|
2021
Q1 | $4.33M | Buy |
95,607
+34,158
| +56% | +$1.58M | 3.52% | 6 |
|
|
2020
Q4 | $2.95M | Buy |
+61,449
| New | +$2.98M | 3.24% | 4 |
|
Other funds holding WMT
VCM
VPM
