MAI 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 | $53.1M | Buy |
542,905
+26,769
| +5% | +$2.62M | 0.37% | 57 |
|
|
2025
Q1 | $45.3M | Sell |
516,136
-4,783
| -0.9% | -$420K | 0.34% | 66 |
|
|
2024
Q4 | $47.1M | Buy |
520,919
+68,455
| +15% | +$6.18M | 0.35% | 63 |
|
|
2024
Q3 | $36.5M | Sell |
452,464
-16,121
| -3% | -$1.3M | 0.35% | 61 |
|
|
2024
Q2 | $31.7M | Buy |
468,585
+12,692
| +3% | +$859K | 0.31% | 66 |
|
|
2024
Q1 | $27.4M | Buy |
455,893
+134,302
| +42% | +$8.08M | 0.28% | 73 |
|
|
2023
Q4 | $16.9M | Buy |
321,591
+18,273
| +6% | +$960K | 0.22% | 90 |
|
|
2023
Q3 | $16.2M | Buy |
303,318
+23,484
| +8% | +$1.25M | 0.24% | 83 |
|
|
2023
Q2 | $14.7M | Buy |
279,834
+16,128
| +6% | +$845K | 0.22% | 96 |
|
|
2023
Q1 | $13M | Sell |
263,706
-9,372
| -3% | -$461K | 0.2% | 110 |
|
|
2022
Q4 | $12.9M | Buy |
273,078
+15,528
| +6% | +$734K | 0.22% | 106 |
|
|
2022
Q3 | $11.1M | Buy |
257,550
+7,242
| +3% | +$313K | 0.21% | 102 |
|
|
2022
Q2 | $10.1M | Buy |
250,308
+5,016
| +2% | +$203K | 0.19% | 108 |
|
|
2022
Q1 | $12.2M | Sell |
245,292
-4,140
| -2% | -$206K | 0.21% | 104 |
|
|
2021
Q4 | $12M | Buy |
249,432
+6,351
| +3% | +$306K | 0.19% | 105 |
|
|
2021
Q3 | $11.3M | Buy |
243,081
+38,463
| +19% | +$1.79M | 0.22% | 97 |
|
|
2021
Q2 | $9.62M | Sell |
204,618
-25,326
| -11% | -$1.19M | 0.19% | 112 |
|
|
2021
Q1 | $10.4M | Buy |
229,944
+22,779
| +11% | +$1.03M | 0.23% | 102 |
|
|
2020
Q4 | $9.95M | Buy |
207,165
+48,144
| +30% | +$2.31M | 0.25% | 93 |
|
|
2020
Q3 | $7.42M | Sell |
159,021
-897
| -0.6% | -$41.8K | 0.21% | 95 |
|
|
2020
Q2 | $6.39M | Buy |
159,918
+29,835
| +23% | +$1.19M | 0.2% | 97 |
|
|
2020
Q1 | $4.93M | Buy |
130,083
+4,011
| +3% | +$152K | 0.2% | 99 |
|
|
2019
Q4 | $4.99M | Buy |
126,072
+64,707
| +105% | +$2.56M | 0.16% | 115 |
|
|
2019
Q3 | $2.43M | Sell |
61,365
-6,372
| -9% | -$252K | 0.11% | 148 |
|
|
2019
Q2 | $2.5M | Buy |
67,737
+12,360
| +22% | +$455K | 0.11% | 151 |
|
|
2019
Q1 | $1.8M | Buy |
55,377
+831
| +2% | +$27K | 0.09% | 163 |
|
|
2018
Q4 | $1.69M | Buy |
54,546
+9,975
| +22% | +$310K | 0.1% | 161 |
|
|
2018
Q3 | $1.4M | Sell |
44,571
-327
| -0.7% | -$10.2K | 0.07% | 186 |
|
|
2018
Q2 | $1.28M | Buy |
44,898
+1,362
| +3% | +$38.9K | 0.07% | 190 |
|
|
2018
Q1 | $1.29M | Buy |
43,536
+5,301
| +14% | +$157K | 0.07% | 187 |
|
|
2017
Q4 | $1.26M | Buy |
38,235
+22,626
| +145% | +$745K | 0.07% | 191 |
|
|
2017
Q3 | $407K | Buy |
15,609
+2,100
| +16% | +$54.8K | 0.02% | 299 |
|
|
2017
Q2 | $341K | Buy |
13,509
+1,440
| +12% | +$36.3K | 0.02% | 319 |
|
|
2017
Q1 | $290K | Sell |
12,069
-1,671
| -12% | -$40.2K | 0.02% | 346 |
|
|
2016
Q4 | $317K | Buy |
13,740
+795
| +6% | +$18.3K | 0.02% | 316 |
|
|
2016
Q3 | $311K | Buy |
12,945
+600
| +5% | +$14.4K | 0.02% | 326 |
|
|
2016
Q2 | $300K | Buy |
12,345
+123
| +1% | +$2.99K | 0.02% | 317 |
|
|
2016
Q1 | $279K | Sell |
12,222
-3,930
| -24% | -$89.7K | 0.02% | 331 |
|
|
2015
Q4 | $330K | Sell |
16,152
-912
| -5% | -$18.6K | 0.03% | 314 |
|
|
2015
Q3 | $369K | Sell |
17,064
-28,302
| -62% | -$612K | 0.03% | 324 |
|
|
2015
Q2 | $1.07M | Buy |
45,366
+30,183
| +199% | +$714K | 0.07% | 200 |
|
|
2015
Q1 | $416K | Buy |
15,183
+5,319
| +54% | +$146K | 0.03% | 330 |
|
|
2014
Q4 | $282K | Sell |
9,864
-975
| -9% | -$27.9K | 0.02% | 368 |
|
|
2014
Q3 | $276K | Buy |
10,839
+765
| +8% | +$19.5K | 0.03% | 313 |
|
|
2014
Q2 | $252K | Sell |
10,074
-591
| -6% | -$14.8K | 0.02% | 334 |
|
|
2014
Q1 | $272K | Sell |
10,665
-1,029
| -9% | -$26.2K | 0.03% | 320 |
|
|
2013
Q4 | $307K | Sell |
11,694
-807
| -6% | -$21.2K | 0.03% | 285 |
|
|
2013
Q3 | $308K | Buy |
12,501
+1,089
| +10% | +$26.8K | 0.04% | 257 |
|
|
2013
Q2 | $283K | Buy |
+11,412
| New | +$283K | 0.04% | 254 |
|