McGowan Group Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
9,864
-692
| -7% | -$67.7K | 0.12% | 61 |
|
|
2025
Q1 | $927K | Sell |
10,556
-811
| -7% | -$71.2K | 0.12% | 56 |
|
|
2024
Q4 | $1.03M | Buy |
11,367
+1,690
| +17% | +$153K | 0.14% | 53 |
|
|
2024
Q3 | $781K | Buy |
9,677
+10
| +0.1% | +$807 | 0.1% | 58 |
|
|
2024
Q2 | $655K | Buy |
9,667
+109
| +1% | +$7.38K | 0.09% | 64 |
|
|
2024
Q1 | $575K | Sell |
9,558
-12
| -0.1% | -$722 | 0.08% | 67 |
|
|
2023
Q4 | $503K | Sell |
9,570
-432
| -4% | -$22.7K | 0.08% | 69 |
|
|
2023
Q3 | $533K | Sell |
10,002
-294
| -3% | -$15.7K | 0.08% | 70 |
|
|
2023
Q2 | $539K | Buy |
10,296
+552
| +6% | +$28.9K | 0.08% | 82 |
|
|
2023
Q1 | $479K | Buy |
9,744
+1,023
| +12% | +$50.3K | 0.08% | 81 |
|
|
2022
Q4 | $412K | Buy |
8,721
+1,023
| +13% | +$48.4K | 0.07% | 86 |
|
|
2022
Q3 | $333K | Sell |
7,698
-576
| -7% | -$24.9K | 0.06% | 84 |
|
|
2022
Q2 | $335K | Buy |
8,274
+723
| +10% | +$29.3K | 0.06% | 87 |
|
|
2022
Q1 | $375K | Buy |
7,551
+15
| +0.2% | +$745 | 0.06% | 83 |
|
|
2021
Q4 | $363K | Hold |
7,536
| – | – | 0.06% | 87 |
|
|
2021
Q3 | $350K | Buy |
7,536
+15
| +0.2% | +$697 | 0.06% | 78 |
|
|
2021
Q2 | $353K | Buy |
7,521
+330
| +5% | +$15.5K | 0.06% | 83 |
|
|
2021
Q1 | $326K | Sell |
7,191
-2,238
| -24% | -$101K | 0.05% | 82 |
|
|
2020
Q4 | $453K | Buy |
9,429
+2,643
| +39% | +$127K | 0.08% | 65 |
|
|
2020
Q3 | $316K | Buy |
6,786
+666
| +11% | +$31K | 0.06% | 71 |
|
|
2020
Q2 | $244K | Buy |
6,120
+24
| +0.4% | +$957 | 0.05% | 82 |
|
|
2020
Q1 | $231K | Hold |
6,096
| – | – | 0.05% | 75 |
|
|
2019
Q4 | $241K | Buy |
6,096
+258
| +4% | +$10.2K | 0.04% | 83 |
|
|
2019
Q3 | $231K | Hold |
5,838
| – | – | 0.04% | 85 |
|
|
2019
Q2 | $215K | Buy |
+5,838
| New | +$215K | 0.03% | 101 |
|
|
2018
Q3 | – | Sell |
-7,326
| Closed | -$209K | – | 110 |
|
|
2018
Q2 | $209K | Hold |
7,326
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $217K | Sell |
7,326
-15
| -0.2% | -$444 | 0.04% | 98 |
|
|
2017
Q4 | $242K | Buy |
+7,341
| New | +$242K | 0.04% | 91 |
|
|
2015
Q1 | – | Sell |
-7,137
| Closed | -$204K | – | 136 |
|
|
2014
Q4 | $204K | Buy |
+7,137
| New | +$204K | 0.04% | 155 |
|