MCM
Mattern Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
144,378
+3,172
| +2% | +$310K | 1.7% | 3 |
|
|
2025
Q1 | $12.4M | Sell |
141,206
-11,160
| -7% | -$980K | 1.58% | 6 |
|
|
2024
Q4 | $13.8M | Sell |
152,366
-13,240
| -8% | -$1.2M | 1.79% | 4 |
|
|
2024
Q3 | $13.4M | Sell |
165,606
-2,527
| -2% | -$204K | 1.68% | 7 |
|
|
2024
Q2 | $11.4M | Sell |
168,133
-1,736
| -1% | -$118K | 1.57% | 9 |
|
|
2024
Q1 | $10.2M | Buy |
169,869
+113,611
| +202% | +$6.84M | 1.39% | 15 |
|
|
2023
Q4 | $8.87M | Buy |
56,258
+1,588
| +3% | +$250K | 1.29% | 28 |
|
|
2023
Q3 | $8.74M | Buy |
54,670
+3,009
| +6% | +$481K | 1.41% | 12 |
|
|
2023
Q2 | $8.12M | Buy |
51,661
+1,255
| +2% | +$197K | 1.32% | 11 |
|
|
2023
Q1 | $7.43M | Buy |
50,406
+859
| +2% | +$127K | 1.31% | 15 |
|
|
2022
Q4 | $7.03M | Sell |
49,547
-518
| -1% | -$73.4K | 1.3% | 15 |
|
|
2022
Q3 | $6.49M | Buy |
50,065
+577
| +1% | +$74.8K | 1.35% | 13 |
|
|
2022
Q2 | $6.02M | Sell |
49,488
-2,014
| -4% | -$245K | 1.19% | 36 |
|
|
2022
Q1 | $7.67M | Buy |
51,502
+1,600
| +3% | +$238K | 1.37% | 15 |
|
|
2021
Q4 | $7.22M | Buy |
49,902
+4,861
| +11% | +$703K | 1.26% | 25 |
|
|
2021
Q3 | $6.28M | Buy |
45,041
+1,103
| +3% | +$154K | 1.24% | 33 |
|
|
2021
Q2 | $6.2M | Buy |
43,938
+3,332
| +8% | +$470K | 1.23% | 32 |
|
|
2021
Q1 | $5.52M | Buy |
40,606
+1,653
| +4% | +$225K | 1.19% | 33 |
|
|
2020
Q4 | $5.62M | Buy |
38,953
+265
| +0.7% | +$38.2K | 1.33% | 19 |
|
|
2020
Q3 | $5.41M | Buy |
38,688
+503
| +1% | +$70.4K | 1.41% | 9 |
|
|
2020
Q2 | $4.57M | Sell |
38,185
-544
| -1% | -$65.2K | 1.33% | 16 |
|
|
2020
Q1 | $4.4M | Sell |
38,729
-2,237
| -5% | -$254K | 1.5% | 3 |
|
|
2019
Q4 | $4.87M | Buy |
+40,966
| New | +$4.87M | 1.35% | 13 |
|