Mather Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
49,145
-1,248
| -2% | -$122K | 0.05% | 118 |
|
|
2025
Q1 | $4.42M | Buy |
50,393
+1,290
| +3% | +$113K | 0.05% | 124 |
|
|
2024
Q4 | $4.44M | Sell |
49,103
-3,423
| -7% | -$309K | 0.06% | 120 |
|
|
2024
Q3 | $4.24M | Sell |
52,526
-19,170
| -27% | -$1.55M | 0.05% | 120 |
|
|
2024
Q2 | $4.31M | Buy |
71,696
+53,402
| +292% | +$3.21M | 0.05% | 128 |
|
|
2024
Q1 | $2.88M | Sell |
18,294
-36,654
| -67% | -$5.78M | 0.05% | 131 |
|
|
2023
Q4 | $2.89M | Sell |
54,948
-423
| -0.8% | -$22.2K | 0.05% | 137 |
|
|
2023
Q3 | $2.95M | Buy |
55,371
+2,253
| +4% | +$120K | 0.05% | 124 |
|
|
2023
Q2 | $2.78M | Sell |
53,118
-3,048
| -5% | -$160K | 0.04% | 142 |
|
|
2023
Q1 | $2.76M | Sell |
56,166
-20,175
| -26% | -$992K | 0.05% | 123 |
|
|
2022
Q4 | $3.61M | Buy |
76,341
+4,290
| +6% | +$203K | 0.07% | 98 |
|
|
2022
Q3 | $3.12M | Buy |
72,051
+15,549
| +28% | +$672K | 0.07% | 102 |
|
|
2022
Q2 | $2.29M | Sell |
56,502
-1,881
| -3% | -$76.2K | 0.05% | 116 |
|
|
2022
Q1 | $2.9M | Buy |
58,383
+8,208
| +16% | +$407K | 0.06% | 95 |
|
|
2021
Q4 | $2.42M | Buy |
50,175
+12,342
| +33% | +$595K | 0.05% | 94 |
|
|
2021
Q3 | $1.76M | Buy |
37,833
+13,509
| +56% | +$628K | 0.04% | 83 |
|
|
2021
Q2 | $1.14M | Buy |
24,324
+465
| +2% | +$21.9K | 0.03% | 100 |
|
|
2021
Q1 | $1.08M | Sell |
23,859
-2,694
| -10% | -$122K | 0.03% | 95 |
|
|
2020
Q4 | $1.28M | Sell |
26,553
-474
| -2% | -$22.8K | 0.04% | 82 |
|
|
2020
Q3 | $1.26M | Sell |
27,027
-4,437
| -14% | -$207K | 0.05% | 83 |
|
|
2020
Q2 | $1.26M | Buy |
31,464
+18,786
| +148% | +$750K | 0.06% | 78 |
|
|
2020
Q1 | $480K | Sell |
12,678
-198
| -2% | -$7.5K | 0.03% | 86 |
|
|
2019
Q4 | $510K | Buy |
+12,876
| New | +$510K | 0.03% | 88 |
|
|
2019
Q1 | – | Sell |
-83,880
| Closed | -$2.6M | – | 78 |
|
|
2018
Q4 | $2.6M | Buy |
83,880
+15,624
| +23% | +$485K | 0.24% | 32 |
|
|
2018
Q3 | $2.14M | Buy |
68,256
+27,018
| +66% | +$846K | 0.19% | 27 |
|
|
2018
Q2 | $1.18M | Buy |
41,238
+33,126
| +408% | +$945K | 0.11% | 40 |
|
|
2018
Q1 | $241K | Buy |
+8,112
| New | +$241K | 0.03% | 38 |
|