Marco Investment 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 | $25.7M | Buy |
262,563
+1,743
| +0.7% | +$170K | 2.14% | 12 |
|
|
2025
Q1 | $22.9M | Sell |
260,820
-1,204
| -0.5% | -$106K | 2.12% | 13 |
|
|
2024
Q4 | $23.7M | Sell |
262,024
-7,358
| -3% | -$665K | 2.04% | 12 |
|
|
2024
Q3 | $21.8M | Buy |
269,382
+1,555
| +0.6% | +$126K | 1.88% | 14 |
|
|
2024
Q2 | $18.1M | Buy |
267,827
+3,331
| +1% | +$226K | 1.67% | 20 |
|
|
2024
Q1 | $15.9M | Buy |
264,496
+532
| +0.2% | +$32K | 1.5% | 23 |
|
|
2023
Q4 | $13.9M | Buy |
263,964
+7,599
| +3% | +$399K | 1.42% | 21 |
|
|
2023
Q3 | $13.7M | Sell |
256,365
-504
| -0.2% | -$26.9K | 1.57% | 21 |
|
|
2023
Q2 | $13.5M | Sell |
256,869
-309
| -0.1% | -$16.2K | 1.45% | 21 |
|
|
2023
Q1 | $12.6M | Sell |
257,178
-360
| -0.1% | -$17.7K | 1.42% | 21 |
|
|
2022
Q4 | $12.2M | Sell |
257,538
-2,571
| -1% | -$122K | 1.42% | 21 |
|
|
2022
Q3 | $11.2M | Buy |
260,109
+6,246
| +2% | +$270K | 1.43% | 21 |
|
|
2022
Q2 | $10.3M | Buy |
253,863
+9,066
| +4% | +$367K | 1.2% | 24 |
|
|
2022
Q1 | $12.2M | Buy |
244,797
+24,525
| +11% | +$1.22M | 1.23% | 24 |
|
|
2021
Q4 | $10.6M | Buy |
220,272
+16,140
| +8% | +$778K | 1.04% | 27 |
|
|
2021
Q3 | $9.48M | Sell |
204,132
-1,125
| -0.5% | -$52.3K | 1.05% | 32 |
|
|
2021
Q2 | $9.65M | Buy |
205,257
+20,313
| +11% | +$955K | 1.12% | 28 |
|
|
2021
Q1 | $8.37M | Buy |
184,944
+34,014
| +23% | +$1.54M | 1.09% | 29 |
|
|
2020
Q4 | $7.25M | Sell |
150,930
-6,600
| -4% | -$317K | 1.04% | 32 |
|
|
2020
Q3 | $7.35M | Buy |
157,530
+2,295
| +1% | +$107K | 1.2% | 29 |
|
|
2020
Q2 | $6.2M | Sell |
155,235
-5,925
| -4% | -$237K | 1.14% | 31 |
|
|
2020
Q1 | $6.1M | Buy |
161,160
+4,962
| +3% | +$188K | 1.29% | 26 |
|
|
2019
Q4 | $6.19M | Buy |
156,198
+618
| +0.4% | +$24.5K | 0.96% | 30 |
|
|
2019
Q3 | $6.16M | Sell |
155,580
-465
| -0.3% | -$18.4K | 1.05% | 29 |
|
|
2019
Q2 | $5.75M | Sell |
156,045
-1,704
| -1% | -$62.8K | 1.03% | 31 |
|
|
2019
Q1 | $5.13M | Sell |
157,749
-12,360
| -7% | -$402K | 0.95% | 37 |
|
|
2018
Q4 | $5.28M | Sell |
170,109
-9,786
| -5% | -$304K | 1.05% | 33 |
|
|
2018
Q3 | $5.63M | Sell |
179,895
-1,662
| -0.9% | -$52K | 0.8% | 42 |
|
|
2018
Q2 | $5.18M | Sell |
181,557
-1,482
| -0.8% | -$42.3K | 0.8% | 44 |
|
|
2018
Q1 | $5.43M | Buy |
183,039
+2,898
| +2% | +$85.9K | 0.84% | 41 |
|
|
2017
Q4 | $5.93M | Sell |
180,141
-807
| -0.4% | -$26.6K | 0.9% | 38 |
|
|
2017
Q3 | $4.71M | Buy |
180,948
+14,565
| +9% | +$379K | 0.74% | 45 |
|
|
2017
Q2 | $4.2M | Buy |
166,383
+13,200
| +9% | +$333K | 0.69% | 49 |
|
|
2017
Q1 | $3.68M | Buy |
153,183
+3,450
| +2% | +$82.9K | 0.63% | 50 |
|
|
2016
Q4 | $3.45M | Hold |
149,733
| – | – | 0.6% | 54 |
|
|
2016
Q3 | $3.6M | Sell |
149,733
-2,739
| -2% | -$65.9K | 0.65% | 51 |
|
|
2016
Q2 | $3.71M | Hold |
152,472
| – | – | 0.69% | 50 |
|
|
2016
Q1 | $3.48K | Buy |
152,472
+31,620
| +26% | +$722 | 0.5% | 52 |
|
|
2015
Q4 | $2.47M | Sell |
120,852
-45,420
| -27% | -$928K | 0.46% | 67 |
|
|
2015
Q3 | $3.59M | Sell |
166,272
-900
| -0.5% | -$19.5K | 0.71% | 45 |
|
|
2015
Q2 | $3.95M | Buy |
167,172
+4,314
| +3% | +$102K | 0.66% | 55 |
|
|
2015
Q1 | $4.47M | Buy |
162,858
+1,500
| +0.9% | +$41.1K | 0.78% | 49 |
|
|
2014
Q4 | $4.62M | Sell |
161,358
-600
| -0.4% | -$17.2K | 0.58% | 50 |
|
|
2014
Q3 | $4.13M | Buy |
161,958
+4,977
| +3% | +$127K | 0.57% | 47 |
|
|
2014
Q2 | $3.93M | Buy |
156,981
+3,168
| +2% | +$79.3K | 0.75% | 51 |
|
|
2014
Q1 | $3.92M | Sell |
153,813
-4,314
| -3% | -$110K | 0.82% | 47 |
|
|
2013
Q4 | $4.15K | Sell |
158,127
-6,750
| -4% | -$177 | 0.22% | 42 |
|
|
2013
Q3 | $4.07M | Buy |
164,877
+1,875
| +1% | +$46.2K | 0.93% | 41 |
|
|
2013
Q2 | $4.05M | Buy |
+163,002
| New | +$4.05M | 1.17% | 33 |
|