Masters 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 | – | Hold |
0
| – | – | – | 75 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q2 | – | Sell |
-1,500,000
| Closed | -$36M | – | 59 |
|
|
2017
Q1 | $36M | Buy |
1,500,000
+600,000
| +67% | +$14.4M | 0.89% | 6 |
|
|
2016
Q4 | $20.7M | Sell |
900,000
-300,000
| -25% | -$6.91M | 0.46% | 13 |
|
|
2016
Q3 | $28.8M | Buy |
+1,200,000
| New | +$28.8M | 0.58% | 6 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$32.4M | – | 53 |
|
|
2015
Q3 | $32.4M | Buy |
1,500,000
+900,000
| +150% | +$19.5M | 1.1% | 5 |
|
|
2015
Q2 | $14.2M | Sell |
600,000
-478,188
| -44% | -$11.3M | 0.46% | 13 |
|
|
2015
Q1 | $29.6M | Buy |
+1,078,188
| New | +$29.6M | 0.85% | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 51 |
|