Martin & Co’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 | $4.65M | Buy |
37,439
+345
| +0.9% | +$42.4K | 0.79% | 34 |
|
|
2025
Q4 | $4.13M | Buy |
37,094
+979
| +3% | +$105K | 0.71% | 39 |
|
|
2025
Q3 | $3.72M | Buy |
36,115
+132
| +0.4% | +$13.1K | 0.66% | 43 |
|
|
2025
Q2 | $3.52M | Buy |
35,983
+86
| +0.2% | +$8.19K | 0.65% | 44 |
|
|
2025
Q1 | $3.15M | Buy |
35,897
+192
| +0.5% | +$18K | 0.61% | 48 |
|
|
2024
Q4 | $3.23M | Sell |
35,705
-1,476
| -4% | -$128K | 0.8% | 45 |
|
|
2024
Q3 | $3M | Sell |
37,181
-162
| -0.4% | -$11.9K | 0.71% | 52 |
|
|
2024
Q2 | $2.53M | Sell |
37,343
-300
| -0.8% | -$18.9K | 0.64% | 56 |
|
|
2024
Q1 | $2.26M | Sell |
37,643
-1,060
| -3% | -$60.7K | 0.55% | 67 |
|
|
2023
Q4 | $2.03M | Sell |
38,703
-2,007
| -5% | -$106K | 0.5% | 68 |
|
|
2023
Q3 | $2.17M | Buy |
40,710
+1,068
| +3% | +$56.8K | 0.57% | 66 |
|
|
2023
Q2 | $2.08M | Sell |
39,642
-1,623
| -4% | -$81.9K | 0.52% | 67 |
|
|
2023
Q1 | $2.03M | Sell |
41,265
-819
| -2% | -$38.9K | 0.52% | 67 |
|
|
2022
Q4 | $1.99M | Buy |
42,084
+591
| +1% | +$28.1K | 0.52% | 74 |
|
|
2022
Q3 | $1.79M | Buy |
41,493
+1,227
| +3% | +$53.8K | 0.53% | 69 |
|
|
2022
Q2 | $1.63M | Buy |
40,266
+948
| +2% | +$43.7K | 0.47% | 73 |
|
|
2022
Q1 | $1.95M | Sell |
39,318
-2,640
| -6% | -$124K | 0.5% | 72 |
|
|
2021
Q4 | $2.02M | Sell |
41,958
-807
| -2% | -$38.5K | 0.46% | 73 |
|
|
2021
Q3 | $1.99M | Buy |
42,765
+3,270
| +8% | +$158K | 0.47% | 71 |
|
|
2021
Q2 | $1.86M | Sell |
39,495
-1,572
| -4% | -$73.2K | 0.46% | 74 |
|
|
2021
Q1 | $1.86M | Sell |
41,067
-375
| -0.9% | -$17.4K | 0.47% | 71 |
|
|
2020
Q4 | $1.99M | Buy |
41,442
+465
| +1% | +$22.6K | 0.51% | 68 |
|
|
2020
Q3 | $1.91M | Sell |
40,977
-480
| -1% | -$21.3K | 0.56% | 58 |
|
|
2020
Q2 | $1.66M | Sell |
41,457
-720
| -2% | -$29.6K | 0.51% | 67 |
|
|
2020
Q1 | $1.6M | Sell |
42,177
-12,390
| -23% | -$477K | 0.57% | 58 |
|
|
2019
Q4 | $2.16M | Sell |
54,567
-600
| -1% | -$23.8K | 0.62% | 54 |
|
|
2019
Q3 | $2.18M | Sell |
55,167
-360
| -0.6% | -$13.6K | 0.66% | 52 |
|
|
2019
Q2 | $2.04M | Sell |
55,527
-1,875
| -3% | -$64.6K | 0.61% | 60 |
|
|
2019
Q1 | $1.87M | Buy |
57,402
+60
| +0.1% | +$1.95K | 0.56% | 65 |
|
|
2018
Q4 | $1.78M | Sell |
57,342
-360
| -0.6% | -$11.5K | 0.63% | 62 |
|
|
2018
Q3 | $1.81M | Sell |
57,702
-855
| -1% | -$26.2K | 0.55% | 72 |
|
|
2018
Q2 | $1.67M | Sell |
58,557
-2,865
| -5% | -$81.4K | 0.53% | 73 |
|
|
2018
Q1 | $1.82M | Sell |
61,422
-3,153
| -5% | -$101K | 0.61% | 64 |
|
|
2017
Q4 | $2.13M | Sell |
64,575
-8,910
| -12% | -$273K | 0.67% | 66 |
|
|
2017
Q3 | $1.91M | Sell |
73,485
-6,780
| -8% | -$178K | 0.62% | 68 |
|
|
2017
Q2 | $2.02M | Buy |
80,265
+4,530
| +6% | +$115K | 0.62% | 69 |
|
|
2017
Q1 | $1.82M | Buy |
75,735
+2,100
| +3% | +$48.3K | 0.58% | 68 |
|
|
2016
Q4 | $1.7M | Sell |
73,635
-1,350
| -2% | -$31.5K | 0.55% | 69 |
|
|
2016
Q3 | $1.8M | Sell |
74,985
-89,769
| -54% | -$2.18M | 0.59% | 65 |
|
|
2016
Q2 | $4.01M | Sell |
164,754
-6,345
| -4% | -$147K | 1.3% | 31 |
|
|
2016
Q1 | $3.91M | Sell |
171,099
-2,295
| -1% | -$50.3K | 1.24% | 32 |
|
|
2015
Q4 | $3.54M | Sell |
173,394
-2,772
| -2% | -$55.6K | 1.13% | 39 |
|
|
2015
Q3 | $3.81M | Buy |
176,166
+2,130
| +1% | +$48.9K | 1.28% | 35 |
|
|
2015
Q2 | $4.12M | Buy |
174,036
+750
| +0.4% | +$19.1K | 1.35% | 30 |
|
|
2015
Q1 | $4.75M | Buy |
173,286
+1,020
| +0.6% | +$28.9K | 1.52% | 24 |
|
|
2014
Q4 | $4.93M | Buy |
172,266
+1,695
| +1% | +$45.8K | 1.56% | 23 |
|
|
2014
Q3 | $4.35M | Buy |
170,571
+2,175
| +1% | +$54.9K | 1.44% | 27 |
|
|
2014
Q2 | $4.21M | Buy |
168,396
+2,730
| +2% | +$70.1K | 1.36% | 29 |
|
|
2014
Q1 | $4.22M | Buy |
165,666
+1,290
| +0.8% | +$32.4K | 1.44% | 26 |
|
|
2013
Q4 | $4.31M | Buy |
164,376
+132
| +0.1% | +$3.41K | 1.48% | 24 |
|
|
2013
Q3 | $4.05M | Sell |
164,244
-150
| -0.1% | -$3.78K | 1.45% | 23 |
|
|
2013
Q2 | $4.08M | Buy |
+164,394
| New | +$4.21M | 1.46% | 25 |
|
Other funds holding WMT
VCM
VPM
