Manchester 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 | $3.2M | Buy |
32,758
+94
| +0.3% | +$9.19K | 0.42% | 41 |
|
|
2025
Q1 | $2.87M | Buy |
32,664
+1,081
| +3% | +$94.9K | 0.35% | 49 |
|
|
2024
Q4 | $2.85M | Sell |
31,583
-47
| -0.1% | -$4.25K | 0.33% | 48 |
|
|
2024
Q3 | $2.55M | Sell |
31,630
-30
| -0.1% | -$2.42K | 0.3% | 52 |
|
|
2024
Q2 | $2.14M | Buy |
31,660
+236
| +0.8% | +$16K | 0.26% | 58 |
|
|
2024
Q1 | $1.89M | Buy |
31,424
+143
| +0.5% | +$8.6K | 0.23% | 62 |
|
|
2023
Q4 | $1.64M | Sell |
31,281
-615
| -2% | -$32.3K | 0.22% | 67 |
|
|
2023
Q3 | $1.7M | Sell |
31,896
-651
| -2% | -$34.7K | 0.25% | 59 |
|
|
2023
Q2 | $1.71M | Buy |
32,547
+3
| +0% | +$157 | 0.23% | 66 |
|
|
2023
Q1 | $1.6M | Buy |
32,544
+111
| +0.3% | +$5.46K | 0.21% | 70 |
|
|
2022
Q4 | $1.53M | Sell |
32,433
-1,611
| -5% | -$76.1K | 0.23% | 65 |
|
|
2022
Q3 | $1.47M | Buy |
34,044
+672
| +2% | +$29.1K | 0.26% | 56 |
|
|
2022
Q2 | $1.35M | Buy |
33,372
+96
| +0.3% | +$3.89K | 0.23% | 63 |
|
|
2022
Q1 | $1.65M | Sell |
33,276
-4,452
| -12% | -$221K | 0.24% | 63 |
|
|
2021
Q4 | $1.82M | Sell |
37,728
-207
| -0.5% | -$9.99K | 0.24% | 66 |
|
|
2021
Q3 | $1.76M | Buy |
37,935
+147
| +0.4% | +$6.83K | 0.24% | 57 |
|
|
2021
Q2 | $1.78M | Sell |
37,788
-126
| -0.3% | -$5.92K | 0.24% | 55 |
|
|
2021
Q1 | $1.72M | Buy |
37,914
+4,050
| +12% | +$183K | 0.26% | 55 |
|
|
2020
Q4 | $1.63M | Buy |
33,864
+876
| +3% | +$42.1K | 0.25% | 57 |
|
|
2020
Q3 | $1.54M | Buy |
32,988
+126
| +0.4% | +$5.87K | 0.24% | 55 |
|
|
2020
Q2 | $1.31M | Hold |
32,862
| – | – | 0.18% | 67 |
|
|
2020
Q1 | $1.25M | Sell |
32,862
-4,827
| -13% | -$183K | 0.2% | 56 |
|
|
2019
Q4 | $1.49M | Hold |
37,689
| – | – | 0.16% | 68 |
|
|
2019
Q3 | $1.49M | Hold |
37,689
| – | – | 0.18% | 64 |
|
|
2019
Q2 | $1.39M | Sell |
37,689
-2,928
| -7% | -$108K | 0.18% | 65 |
|
|
2019
Q1 | $1.32M | Buy |
40,617
+8,112
| +25% | +$264K | 0.17% | 63 |
|
|
2018
Q4 | $928K | Sell |
32,505
-75
| -0.2% | -$2.14K | 0.14% | 73 |
|
|
2018
Q3 | $1.02M | Buy |
32,580
+75
| +0.2% | +$2.35K | 0.15% | 68 |
|
|
2018
Q2 | $928K | Buy |
32,505
+3,681
| +13% | +$105K | 0.14% | 74 |
|
|
2018
Q1 | $855K | Buy |
28,824
+219
| +0.8% | +$6.5K | 0.14% | 78 |
|
|
2017
Q4 | $942K | Hold |
28,605
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $745K | Sell |
28,605
-5,124
| -15% | -$133K | 0.12% | 93 |
|
|
2017
Q2 | $851K | Sell |
33,729
-4,560
| -12% | -$115K | 0.14% | 69 |
|
|
2017
Q1 | $920K | Hold |
38,289
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $882K | Sell |
38,289
-2,961
| -7% | -$68.2K | 0.13% | 68 |
|
|
2016
Q3 | $992K | Sell |
41,250
-3,564
| -8% | -$85.7K | 0.15% | 58 |
|
|
2016
Q2 | $1.09M | Sell |
44,814
-8,700
| -16% | -$212K | 0.16% | 58 |
|
|
2016
Q1 | $1.22M | Sell |
53,514
-2,985
| -5% | -$68.2K | 0.17% | 55 |
|
|
2015
Q4 | $1.15M | Buy |
56,499
+2,961
| +6% | +$60.5K | 0.16% | 60 |
|
|
2015
Q3 | $1.16M | Hold |
53,538
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $1.27M | Sell |
53,538
-1,659
| -3% | -$39.2K | 0.2% | 44 |
|
|
2015
Q1 | $1.51M | Sell |
55,197
-3,195
| -5% | -$87.6K | 0.24% | 35 |
|
|
2014
Q4 | $1.67M | Buy |
58,392
+261
| +0.4% | +$7.47K | 0.21% | 42 |
|
|
2014
Q3 | $1.48M | Sell |
58,131
-807
| -1% | -$20.6K | 0.2% | 43 |
|
|
2014
Q2 | $1.48M | Sell |
58,938
-1,200
| -2% | -$30K | 0.2% | 49 |
|
|
2014
Q1 | $1.53M | Buy |
60,138
+1,800
| +3% | +$45.9K | 0.25% | 44 |
|
|
2013
Q4 | $1.53M | Sell |
58,338
-240
| -0.4% | -$6.29K | 0.24% | 46 |
|
|
2013
Q3 | $1.44M | Sell |
58,578
-126
| -0.2% | -$3.11K | 0.25% | 44 |
|
|
2013
Q2 | $1.46M | Buy |
+58,704
| New | +$1.46M | 0.27% | 38 |
|