Marietta Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
4,248
+358
| +9% | +$35K | 0.09% | 129 |
|
|
2025
Q1 | $342K | Sell |
3,890
-75
| -2% | -$6.58K | 0.08% | 134 |
|
|
2024
Q4 | $358K | Hold |
3,965
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $320K | Buy |
3,965
+50
| +1% | +$4.04K | 0.07% | 137 |
|
|
2024
Q2 | $265K | Hold |
3,915
| – | – | 0.06% | 145 |
|
|
2024
Q1 | $236K | Hold |
3,915
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $206K | Hold |
3,915
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $209K | Hold |
3,915
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $205K | Buy |
+3,915
| New | +$205K | 0.05% | 162 |
|
|
2022
Q2 | – | Sell |
-5,430
| Closed | -$270K | – | 184 |
|
|
2022
Q1 | $270K | Hold |
5,430
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $262K | Sell |
5,430
-216
| -4% | -$10.4K | 0.06% | 171 |
|
|
2021
Q3 | $262K | Sell |
5,646
-420
| -7% | -$19.5K | 0.06% | 165 |
|
|
2021
Q2 | $285K | Sell |
6,066
-3,165
| -34% | -$149K | 0.07% | 160 |
|
|
2021
Q1 | $418K | Buy |
9,231
+2,655
| +40% | +$120K | 0.1% | 132 |
|
|
2020
Q4 | $316K | Sell |
6,576
-1,140
| -15% | -$54.8K | 0.08% | 129 |
|
|
2020
Q3 | $360K | Hold |
7,716
| – | – | 0.11% | 115 |
|
|
2020
Q2 | $308K | Sell |
7,716
-300
| -4% | -$12K | 0.1% | 118 |
|
|
2020
Q1 | $304K | Buy |
8,016
+216
| +3% | +$8.19K | 0.13% | 98 |
|
|
2019
Q4 | $309K | Sell |
7,800
-93
| -1% | -$3.68K | 0.1% | 128 |
|
|
2019
Q3 | $312K | Hold |
7,893
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $291K | Buy |
7,893
+393
| +5% | +$14.5K | 0.1% | 125 |
|
|
2019
Q1 | $244K | Buy |
7,500
+300
| +4% | +$9.76K | 0.08% | 134 |
|
|
2018
Q4 | $224K | Hold |
7,200
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $225K | Hold |
7,200
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $206K | Hold |
7,200
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $214K | Hold |
7,200
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $237K | Buy |
+7,200
| New | +$237K | 0.07% | 131 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$206K | – | 124 |
|
|
2014
Q4 | $206K | Buy |
+7,200
| New | +$206K | 0.08% | 115 |
|