McRae Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
5,792
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $508K | Hold |
5,792
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $523K | Sell |
5,792
-100
| -2% | -$9.04K | 0.1% | 62 |
|
|
2024
Q3 | $476K | Buy |
5,892
+72
| +1% | +$5.81K | 0.09% | 65 |
|
|
2024
Q2 | $394K | Sell |
5,820
-3,600
| -38% | -$244K | 0.09% | 71 |
|
|
2024
Q1 | $567K | Buy |
9,420
+270
| +3% | +$16.2K | 0.12% | 62 |
|
|
2023
Q4 | $481K | Hold |
9,150
| – | – | 0.12% | 63 |
|
|
2023
Q3 | $488K | Sell |
9,150
-300
| -3% | -$16K | 0.14% | 64 |
|
|
2023
Q2 | $495K | Hold |
9,450
| – | – | 0.14% | 58 |
|
|
2023
Q1 | $464K | Hold |
9,450
| – | – | 0.13% | 59 |
|
|
2022
Q4 | $447K | Hold |
9,450
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $409K | Hold |
9,450
| – | – | 0.12% | 64 |
|
|
2022
Q2 | $383K | Hold |
9,450
| – | – | 0.1% | 71 |
|
|
2022
Q1 | $469K | Hold |
9,450
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $456K | Buy |
9,450
+300
| +3% | +$14.5K | 0.1% | 75 |
|
|
2021
Q3 | $425K | Buy |
9,150
+300
| +3% | +$13.9K | 0.09% | 72 |
|
|
2021
Q2 | $416K | Buy |
8,850
+3,000
| +51% | +$141K | 0.1% | 74 |
|
|
2021
Q1 | $265K | Sell |
5,850
-75
| -1% | -$3.4K | 0.07% | 90 |
|
|
2020
Q4 | $285K | Sell |
5,925
-300
| -5% | -$14.4K | 0.08% | 82 |
|
|
2020
Q3 | $290K | Hold |
6,225
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $249K | Hold |
6,225
| – | – | 0.09% | 80 |
|
|
2020
Q1 | $236K | Sell |
6,225
-150
| -2% | -$5.69K | 0.12% | 74 |
|
|
2019
Q4 | $253K | Sell |
6,375
-75
| -1% | -$2.98K | 0.09% | 83 |
|
|
2019
Q3 | $255K | Hold |
6,450
| – | – | 0.1% | 81 |
|
|
2019
Q2 | $238K | Hold |
6,450
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $210K | Hold |
6,450
| – | – | 0.09% | 88 |
|
|
2018
Q4 | $200K | Hold |
6,450
| – | – | 0.1% | 87 |
|
|
2018
Q3 | $202K | Sell |
6,450
-1,704
| -21% | -$53.4K | 0.09% | 94 |
|
|
2018
Q2 | $233K | Buy |
+8,154
| New | +$233K | 0.1% | 89 |
|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$222K | – | 101 |
|
|
2017
Q4 | $222K | Buy |
+6,750
| New | +$222K | 0.09% | 87 |
|