Matisse Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $1.04M | Hold |
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|
2025
Q1 | $932K | Hold |
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|
2024
Q4 | $959K | Hold |
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|
2024
Q3 | $857K | Sell |
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|
2024
Q2 | $814K | Buy |
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|
2024
Q1 | $669K | Buy |
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|
2023
Q4 | $559K | Buy |
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|
2023
Q3 | $566K | Hold |
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|
2023
Q2 | $556K | Hold |
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|
2023
Q1 | $522K | Hold |
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|
2022
Q4 | $502K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $430K | Hold |
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|
2022
Q1 | $527K | Buy |
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|
2021
Q4 | $490K | Hold |
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|
2021
Q3 | $472K | Buy |
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|
2021
Q2 | $468K | Hold |
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|
2021
Q1 | $450K | Hold |
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|
2020
Q4 | $478K | Hold |
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|
2020
Q3 | $465K | Hold |
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|
2020
Q2 | $398K | Hold |
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|
2020
Q1 | $377K | Hold |
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|
2019
Q4 | $395K | Hold |
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|
2019
Q3 | $394K | Hold |
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|
2019
Q2 | $367K | Hold |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | $284K | Hold |
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|
2018
Q1 | $295K | Hold |
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|
2017
Q4 | $328K | Hold |
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|
2017
Q3 | $259K | Hold |
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|
2017
Q2 | $251K | Hold |
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|
2017
Q1 | $239K | Sell |
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|
2016
Q4 | $299K | Hold |
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|
2016
Q3 | $312K | Hold |
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|
2016
Q2 | $315K | Hold |
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|
2016
Q1 | $296K | Hold |
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|
2015
Q4 | $265K | Buy |
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