MC
Martin & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
35,983
+86
| +0.2% | +$8.41K | 0.65% | 44 |
|
|
2025
Q1 | $3.15M | Buy |
35,897
+192
| +0.5% | +$16.9K | 0.61% | 48 |
|
|
2024
Q4 | $3.23M | Sell |
35,705
-1,476
| -4% | -$133K | 0.8% | 45 |
|
|
2024
Q3 | $3M | Sell |
37,181
-162
| -0.4% | -$13.1K | 0.71% | 52 |
|
|
2024
Q2 | $2.53M | Sell |
37,343
-300
| -0.8% | -$20.3K | 0.64% | 56 |
|
|
2024
Q1 | $2.26M | Buy |
37,643
+24,742
| +192% | +$1.49M | 0.55% | 67 |
|
|
2023
Q4 | $2.03M | Sell |
12,901
-669
| -5% | -$105K | 0.5% | 68 |
|
|
2023
Q3 | $2.17M | Buy |
13,570
+356
| +3% | +$56.9K | 0.57% | 66 |
|
|
2023
Q2 | $2.08M | Sell |
13,214
-541
| -4% | -$85K | 0.52% | 67 |
|
|
2023
Q1 | $2.03M | Sell |
13,755
-273
| -2% | -$40.3K | 0.52% | 67 |
|
|
2022
Q4 | $1.99M | Buy |
14,028
+197
| +1% | +$27.9K | 0.52% | 74 |
|
|
2022
Q3 | $1.79M | Buy |
13,831
+409
| +3% | +$53.1K | 0.53% | 69 |
|
|
2022
Q2 | $1.63M | Buy |
13,422
+316
| +2% | +$38.4K | 0.47% | 73 |
|
|
2022
Q1 | $1.95M | Sell |
13,106
-880
| -6% | -$131K | 0.5% | 72 |
|
|
2021
Q4 | $2.02M | Sell |
13,986
-269
| -2% | -$38.9K | 0.46% | 73 |
|
|
2021
Q3 | $1.99M | Buy |
14,255
+1,090
| +8% | +$152K | 0.47% | 71 |
|
|
2021
Q2 | $1.86M | Sell |
13,165
-524
| -4% | -$73.9K | 0.46% | 74 |
|
|
2021
Q1 | $1.86M | Sell |
13,689
-125
| -0.9% | -$17K | 0.47% | 71 |
|
|
2020
Q4 | $1.99M | Buy |
13,814
+155
| +1% | +$22.3K | 0.51% | 68 |
|
|
2020
Q3 | $1.91M | Sell |
13,659
-160
| -1% | -$22.4K | 0.56% | 58 |
|
|
2020
Q2 | $1.66M | Sell |
13,819
-240
| -2% | -$28.7K | 0.51% | 67 |
|
|
2020
Q1 | $1.6M | Sell |
14,059
-4,130
| -23% | -$469K | 0.57% | 58 |
|
|
2019
Q4 | $2.16M | Sell |
18,189
-200
| -1% | -$23.8K | 0.62% | 54 |
|
|
2019
Q3 | $2.18M | Sell |
18,389
-120
| -0.6% | -$14.2K | 0.66% | 52 |
|
|
2019
Q2 | $2.05M | Sell |
18,509
-625
| -3% | -$69.1K | 0.61% | 60 |
|
|
2019
Q1 | $1.87M | Buy |
19,134
+20
| +0.1% | +$1.95K | 0.56% | 65 |
|
|
2018
Q4 | $1.78M | Sell |
19,114
-120
| -0.6% | -$11.2K | 0.63% | 62 |
|
|
2018
Q3 | $1.81M | Sell |
19,234
-285
| -1% | -$26.8K | 0.55% | 72 |
|
|
2018
Q2 | $1.67M | Sell |
19,519
-955
| -5% | -$81.8K | 0.53% | 73 |
|
|
2018
Q1 | $1.82M | Sell |
20,474
-1,051
| -5% | -$93.5K | 0.61% | 64 |
|
|
2017
Q4 | $2.13M | Sell |
21,525
-2,970
| -12% | -$293K | 0.67% | 66 |
|
|
2017
Q3 | $1.91M | Sell |
24,495
-2,260
| -8% | -$177K | 0.62% | 68 |
|
|
2017
Q2 | $2.03M | Buy |
26,755
+1,510
| +6% | +$114K | 0.62% | 69 |
|
|
2017
Q1 | $1.82M | Buy |
25,245
+700
| +3% | +$50.5K | 0.58% | 68 |
|
|
2016
Q4 | $1.7M | Sell |
24,545
-450
| -2% | -$31.1K | 0.55% | 69 |
|
|
2016
Q3 | $1.8M | Sell |
24,995
-29,923
| -54% | -$2.16M | 0.59% | 65 |
|
|
2016
Q2 | $4.01M | Sell |
54,918
-2,115
| -4% | -$154K | 1.3% | 31 |
|
|
2016
Q1 | $3.91M | Sell |
57,033
-765
| -1% | -$52.4K | 1.24% | 32 |
|
|
2015
Q4 | $3.54M | Sell |
57,798
-924
| -2% | -$56.6K | 1.13% | 39 |
|
|
2015
Q3 | $3.81M | Buy |
58,722
+710
| +1% | +$46K | 1.28% | 35 |
|
|
2015
Q2 | $4.12M | Buy |
58,012
+250
| +0.4% | +$17.7K | 1.35% | 30 |
|
|
2015
Q1 | $4.75M | Buy |
57,762
+340
| +0.6% | +$28K | 1.52% | 24 |
|
|
2014
Q4 | $4.93M | Buy |
57,422
+565
| +1% | +$48.5K | 1.56% | 23 |
|
|
2014
Q3 | $4.35M | Buy |
56,857
+725
| +1% | +$55.4K | 1.44% | 27 |
|
|
2014
Q2 | $4.21M | Buy |
56,132
+910
| +2% | +$68.3K | 1.36% | 29 |
|
|
2014
Q1 | $4.22M | Buy |
55,222
+430
| +0.8% | +$32.9K | 1.44% | 26 |
|
|
2013
Q4 | $4.31M | Buy |
54,792
+44
| +0.1% | +$3.46K | 1.48% | 24 |
|
|
2013
Q3 | $4.05M | Sell |
54,748
-50
| -0.1% | -$3.7K | 1.45% | 23 |
|
|
2013
Q2 | $4.08M | Buy |
+54,798
| New | +$4.08M | 1.46% | 25 |
|