MAM
McLean Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
8,515
+329
| +4% | +$32.1K | 0.22% | 55 |
|
|
2025
Q1 | $670K | Sell |
8,186
-553
| -6% | -$45.2K | 0.22% | 59 |
|
|
2024
Q4 | $790K | Buy |
8,739
+908
| +12% | +$82K | 0.24% | 57 |
|
|
2024
Q3 | $634K | Buy |
7,831
+26
| +0.3% | +$2.1K | 0.19% | 69 |
|
|
2024
Q2 | $550K | Buy |
7,805
+217
| +3% | +$15.3K | 0.18% | 69 |
|
|
2024
Q1 | $454K | Buy |
7,588
+5,071
| +201% | +$303K | 0.16% | 79 |
|
|
2023
Q4 | $394K | Hold |
2,517
| – | – | 0.15% | 78 |
|
|
2023
Q3 | $397K | Buy |
2,517
+5
| +0.2% | +$788 | 0.16% | 74 |
|
|
2023
Q2 | $395K | Buy |
2,512
+19
| +0.8% | +$2.99K | 0.15% | 79 |
|
|
2023
Q1 | $368K | Sell |
2,493
-206
| -8% | -$30.4K | 0.15% | 82 |
|
|
2022
Q4 | $383K | Buy |
2,699
+87
| +3% | +$12.3K | 0.13% | 86 |
|
|
2022
Q3 | $336K | Buy |
2,612
+32
| +1% | +$4.12K | 0.13% | 82 |
|
|
2022
Q2 | $323K | Buy |
2,580
+57
| +2% | +$7.14K | 0.13% | 84 |
|
|
2022
Q1 | $376K | Buy |
2,523
+73
| +3% | +$10.9K | 0.28% | 70 |
|
|
2021
Q4 | $351K | Sell |
2,450
-10
| -0.4% | -$1.43K | 0.14% | 78 |
|
|
2021
Q3 | $366K | Buy |
2,460
+135
| +6% | +$20.1K | 0.14% | 79 |
|
|
2021
Q2 | $329K | Buy |
2,325
+28
| +1% | +$3.96K | 0.15% | 70 |
|
|
2021
Q1 | $318K | Sell |
2,297
-167
| -7% | -$23.1K | 0.25% | 64 |
|
|
2020
Q4 | $355K | Buy |
+2,464
| New | +$355K | 0.31% | 51 |
|