McRae 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 | $566K | Hold |
|
|||||
|
2025
Q1 | $508K | Hold |
|
|||||
|
2024
Q4 | $523K | Sell |
|
|||||
|
2024
Q3 | $476K | Buy |
|
|||||
|
2024
Q2 | $394K | Sell |
|
|||||
|
2024
Q1 | $567K | Buy |
|
|||||
|
2023
Q4 | $481K | Hold |
|
|||||
|
2023
Q3 | $488K | Sell |
|
|||||
|
2023
Q2 | $495K | Hold |
|
|||||
|
2023
Q1 | $464K | Hold |
|
|||||
|
2022
Q4 | $447K | Hold |
|
|||||
|
2022
Q3 | $409K | Hold |
|
|||||
|
2022
Q2 | $383K | Hold |
|
|||||
|
2022
Q1 | $469K | Hold |
|
|||||
|
2021
Q4 | $456K | Buy |
|
|||||
|
2021
Q3 | $425K | Buy |
|
|||||
|
2021
Q2 | $416K | Buy |
|
|||||
|
2021
Q1 | $265K | Sell |
|
|||||
|
2020
Q4 | $285K | Sell |
|
|||||
|
2020
Q3 | $290K | Hold |
|
|||||
|
2020
Q2 | $249K | Hold |
|
|||||
|
2020
Q1 | $236K | Sell |
|
|||||
|
2019
Q4 | $253K | Sell |
|
|||||
|
2019
Q3 | $255K | Hold |
|
|||||
|
2019
Q2 | $238K | Hold |
|
|||||
|
2019
Q1 | $210K | Hold |
|
|||||
|
2018
Q4 | $200K | Hold |
|
|||||
|
2018
Q3 | $202K | Sell |
|
|||||
|
2018
Q2 | $233K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $222K | Buy |
|