Meridian 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 | $7.96M | Sell |
81,197
-54,765
| -40% | -$5.37M | 2.17% | 11 |
|
|
2025
Q1 | $11.9M | Sell |
135,962
-7,974
| -6% | -$700K | 3.7% | 7 |
|
|
2024
Q4 | $13M | Sell |
143,936
-3,596
| -2% | -$325K | 3.43% | 7 |
|
|
2024
Q3 | $11.9M | Buy |
147,532
+8,015
| +6% | +$647K | 3.03% | 10 |
|
|
2024
Q2 | $9.45M | Sell |
139,517
-1,363
| -1% | -$92.3K | 2.59% | 11 |
|
|
2024
Q1 | $8.48M | Buy |
140,880
+105
| +0.1% | +$6.32K | 2.31% | 12 |
|
|
2023
Q4 | $7.94M | Sell |
140,775
-3,129
| -2% | -$177K | 2.26% | 12 |
|
|
2023
Q3 | $7.67M | Buy |
143,904
+2,664
| +2% | +$142K | 2.5% | 9 |
|
|
2023
Q2 | $7.4M | Sell |
141,240
-2,025
| -1% | -$106K | 2.32% | 9 |
|
|
2023
Q1 | $7.04M | Buy |
143,265
+606
| +0.4% | +$29.8K | 2.31% | 9 |
|
|
2022
Q4 | $6.74M | Buy |
142,659
+378
| +0.3% | +$17.9K | 2.46% | 9 |
|
|
2022
Q3 | $6.15M | Buy |
142,281
+957
| +0.7% | +$41.4K | 2.46% | 9 |
|
|
2022
Q2 | $5.73M | Sell |
141,324
-4,977
| -3% | -$202K | 2.22% | 9 |
|
|
2022
Q1 | $7.26M | Sell |
146,301
-405
| -0.3% | -$20.1K | 2.3% | 9 |
|
|
2021
Q4 | $7.08M | Sell |
146,706
-969
| -0.7% | -$46.7K | 2.05% | 10 |
|
|
2021
Q3 | $6.86M | Buy |
147,675
+11,040
| +8% | +$513K | 2.1% | 9 |
|
|
2021
Q2 | $6.42M | Sell |
136,635
-16,536
| -11% | -$777K | 1.89% | 9 |
|
|
2021
Q1 | $6.94M | Sell |
153,171
-4,176
| -3% | -$189K | 2.16% | 9 |
|
|
2020
Q4 | $7.56M | Buy |
157,347
+2,883
| +2% | +$139K | 2.43% | 9 |
|
|
2020
Q3 | $7.2M | Sell |
154,464
-525
| -0.3% | -$24.5K | 2.68% | 9 |
|
|
2020
Q2 | $6.19M | Sell |
154,989
-768
| -0.5% | -$30.7K | 2.54% | 9 |
|
|
2020
Q1 | $5.9M | Buy |
155,757
+3,630
| +2% | +$137K | 2.84% | 8 |
|
|
2019
Q4 | $6.03M | Buy |
152,127
+117
| +0.1% | +$4.64K | 2.42% | 8 |
|
|
2019
Q3 | $6.01M | Buy |
152,010
+1,353
| +0.9% | +$53.5K | 2.69% | 8 |
|
|
2019
Q2 | $5.55M | Buy |
150,657
+1,623
| +1% | +$59.8K | 2.47% | 8 |
|
|
2019
Q1 | $4.85M | Sell |
149,034
-375
| -0.3% | -$12.2K | 2.4% | 7 |
|
|
2018
Q4 | $4.64M | Buy |
149,409
+72,765
| +95% | +$2.26M | 2.36% | 8 |
|
|
2018
Q3 | $2.4M | Hold |
76,644
| – | – | 1.04% | 28 |
|
|
2018
Q2 | $2.19M | Sell |
76,644
-3,060
| -4% | -$87.4K | 1.01% | 32 |
|
|
2018
Q1 | $2.36M | Buy |
79,704
+1,500
| +2% | +$44.5K | 1.09% | 27 |
|
|
2017
Q4 | $2.57M | Buy |
78,204
+2,250
| +3% | +$74.1K | 1.2% | 21 |
|
|
2017
Q3 | $1.98M | Hold |
75,954
| – | – | 0.98% | 31 |
|
|
2017
Q2 | $1.92M | Hold |
75,954
| – | – | 1.01% | 32 |
|
|
2017
Q1 | $1.83M | Hold |
75,954
| – | – | 1.04% | 33 |
|
|
2016
Q4 | $1.75M | Sell |
75,954
-525
| -0.7% | -$12.1K | 1.04% | 34 |
|
|
2016
Q3 | $1.84M | Buy |
76,479
+1,725
| +2% | +$41.5K | 1.06% | 37 |
|
|
2016
Q2 | $1.82M | Hold |
74,754
| – | – | 1.11% | 36 |
|
|
2016
Q1 | $1.71M | Hold |
74,754
| – | – | 1.04% | 39 |
|
|
2015
Q4 | $1.53M | Sell |
74,754
-49,296
| -40% | -$1.01M | 0.98% | 39 |
|
|
2015
Q3 | $2.68M | Buy |
124,050
+3,411
| +3% | +$73.7K | 1.76% | 17 |
|
|
2015
Q2 | $2.85M | Sell |
120,639
-48
| -0% | -$1.14K | 1.73% | 16 |
|
|
2015
Q1 | $3.31M | Buy |
120,687
+600
| +0.5% | +$16.5K | 2.37% | 11 |
|
|
2014
Q4 | $3.44M | Sell |
120,087
-138
| -0.1% | -$3.95K | 2.5% | 11 |
|
|
2014
Q3 | $3.07M | Sell |
120,225
-300
| -0.2% | -$7.65K | 2.34% | 12 |
|
|
2014
Q2 | $3.02M | Hold |
120,525
| – | – | 2.25% | 12 |
|
|
2014
Q1 | $3.07M | Buy |
120,525
+1,590
| +1% | +$40.5K | 2.43% | 8 |
|
|
2013
Q4 | $3.12M | Sell |
118,935
-7,530
| -6% | -$198K | 2.48% | 8 |
|
|
2013
Q3 | $3.12M | Hold |
126,465
| – | – | 2.67% | 8 |
|
|
2013
Q2 | $3.29M | Buy |
+126,465
| New | +$3.29M | 2.89% | 6 |
|