Mattern Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
2025
Q1
$12.4M Sell
2024
Q4
$13.8M Sell
2024
Q3
$13.4M Sell
2024
Q2
$11.4M Sell
2024
Q1
$10.2M Buy
2023
Q4
$8.87M Buy
2023
Q3
$8.74M Buy
2023
Q2
$8.12M Buy
2023
Q1
$7.43M Buy
2022
Q4
$7.03M Sell
2022
Q3
$6.49M Buy
2022
Q2
$6.02M Sell
2022
Q1
$7.67M Buy
2021
Q4
$7.22M Buy
2021
Q3
$6.28M Buy
2021
Q2
$6.2M Buy
2021
Q1
$5.52M Buy
2020
Q4
$5.62M Buy
2020
Q3
$5.41M Buy
2020
Q2
$4.57M Sell
2020
Q1
$4.4M Sell
2019
Q4
$4.87M Buy