Meritage Portfolio 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 | $2.25M | Sell |
23,030
-3,116
| -12% | -$305K | 0.14% | 156 |
|
|
2025
Q1 | $2.3M | Sell |
26,146
-3,068
| -11% | -$269K | 0.15% | 152 |
|
|
2024
Q4 | $2.64M | Sell |
29,214
-30,191
| -51% | -$2.73M | 0.16% | 143 |
|
|
2024
Q3 | $4.8M | Hold |
59,405
| – | – | 0.29% | 110 |
|
|
2024
Q2 | $4.02M | Sell |
59,405
-873
| -1% | -$59.1K | 0.25% | 121 |
|
|
2024
Q1 | $3.63M | Sell |
60,278
-1,222
| -2% | -$73.5K | 0.23% | 131 |
|
|
2023
Q4 | $3.23M | Buy |
61,500
+300
| +0.5% | +$15.8K | 0.21% | 139 |
|
|
2023
Q3 | $3.26M | Sell |
61,200
-675
| -1% | -$36K | 0.24% | 131 |
|
|
2023
Q2 | $3.24M | Sell |
61,875
-4,032
| -6% | -$211K | 0.23% | 141 |
|
|
2023
Q1 | $3.24M | Buy |
65,907
+774
| +1% | +$38K | 0.24% | 133 |
|
|
2022
Q4 | $3.08M | Buy |
65,133
+4,653
| +8% | +$220K | 0.24% | 137 |
|
|
2022
Q3 | $2.62M | Buy |
60,480
+15,759
| +35% | +$681K | 0.22% | 136 |
|
|
2022
Q2 | $1.81M | Sell |
44,721
-126,162
| -74% | -$5.11M | 0.14% | 171 |
|
|
2022
Q1 | $8.48M | Buy |
170,883
+2,154
| +1% | +$107K | 0.53% | 54 |
|
|
2021
Q4 | $8.14M | Buy |
168,729
+813
| +0.5% | +$39.2K | 0.46% | 58 |
|
|
2021
Q3 | $7.8M | Buy |
167,916
+579
| +0.3% | +$26.9K | 0.47% | 57 |
|
|
2021
Q2 | $7.87M | Buy |
167,337
+4,269
| +3% | +$201K | 0.47% | 60 |
|
|
2021
Q1 | $7.38M | Buy |
163,068
+20,982
| +15% | +$950K | 0.49% | 58 |
|
|
2020
Q4 | $6.83M | Buy |
142,086
+6,267
| +5% | +$301K | 0.5% | 54 |
|
|
2020
Q3 | $6.33M | Buy |
135,819
+648
| +0.5% | +$30.2K | 0.57% | 50 |
|
|
2020
Q2 | $5.4M | Buy |
135,171
+108
| +0.1% | +$4.31K | 0.52% | 51 |
|
|
2020
Q1 | $5.12M | Sell |
135,063
-4,296
| -3% | -$163K | 0.69% | 37 |
|
|
2019
Q4 | $5.52M | Sell |
139,359
-1,944
| -1% | -$77K | 0.49% | 55 |
|
|
2019
Q3 | $5.59M | Buy |
141,303
+12,657
| +10% | +$501K | 0.53% | 49 |
|
|
2019
Q2 | $4.74M | Buy |
128,646
+88,821
| +223% | +$3.27M | 0.48% | 69 |
|
|
2019
Q1 | $1.3M | Sell |
39,825
-723
| -2% | -$23.5K | 0.13% | 144 |
|
|
2018
Q4 | $1.26M | Buy |
40,548
+723
| +2% | +$22.4K | 0.14% | 142 |
|
|
2018
Q3 | $1.25M | Hold |
39,825
| – | – | 0.11% | 161 |
|
|
2018
Q2 | $1.14M | Buy |
39,825
+375
| +1% | +$10.7K | 0.11% | 168 |
|
|
2018
Q1 | $1.17M | Hold |
39,450
| – | – | 0.11% | 165 |
|
|
2017
Q4 | $1.3M | Sell |
39,450
-168
| -0.4% | -$5.53K | 0.12% | 159 |
|
|
2017
Q3 | $1.03M | Hold |
39,618
| – | – | 0.1% | 159 |
|
|
2017
Q2 | $1M | Sell |
39,618
-18
| -0% | -$454 | 0.1% | 162 |
|
|
2017
Q1 | $952K | Hold |
39,636
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $913K | Buy |
39,636
+84
| +0.2% | +$1.94K | 0.1% | 150 |
|
|
2016
Q3 | $951K | Hold |
39,552
| – | – | 0.1% | 147 |
|
|
2016
Q2 | $963K | Hold |
39,552
| – | – | 0.11% | 150 |
|
|
2016
Q1 | $903K | Hold |
39,552
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $809K | Buy |
39,552
+102
| +0.3% | +$2.09K | 0.09% | 164 |
|
|
2015
Q3 | $853K | Sell |
39,450
-269,940
| -87% | -$5.84M | 0.1% | 166 |
|
|
2015
Q2 | $7.32M | Buy |
309,390
+265,290
| +602% | +$6.27M | 0.77% | 22 |
|
|
2015
Q1 | $1.21M | Sell |
44,100
-300
| -0.7% | -$8.22K | 0.12% | 173 |
|
|
2014
Q4 | $1.27M | Buy |
44,400
+300
| +0.7% | +$8.59K | 0.14% | 171 |
|
|
2014
Q3 | $1.12M | Hold |
44,100
| – | – | 0.13% | 170 |
|
|
2014
Q2 | $1.1M | Buy |
44,100
+6,000
| +16% | +$150K | 0.12% | 169 |
|
|
2014
Q1 | $971K | Sell |
38,100
-75
| -0.2% | -$1.91K | 0.12% | 168 |
|
|
2013
Q4 | $1M | Buy |
38,175
+72
| +0.2% | +$1.89K | 0.12% | 165 |
|
|
2013
Q3 | $939K | Hold |
38,103
| – | – | 0.12% | 169 |
|
|
2013
Q2 | $946K | Buy |
+38,103
| New | +$946K | 0.14% | 165 |
|