Middleton & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
10,051
| – | – | 0.11% | 98 |
|
|
2025
Q1 | $882K | Sell |
10,051
-160
| -2% | -$14K | 0.1% | 99 |
|
|
2024
Q4 | $923K | Buy |
10,211
+140
| +1% | +$12.6K | 0.1% | 96 |
|
|
2024
Q3 | $813K | Hold |
10,071
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $682K | Hold |
10,071
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $606K | Hold |
10,071
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $529K | Sell |
10,071
-1,140
| -10% | -$59.9K | 0.07% | 103 |
|
|
2023
Q3 | $598K | Sell |
11,211
-156
| -1% | -$8.32K | 0.08% | 97 |
|
|
2023
Q2 | $596K | Buy |
11,367
+2,100
| +23% | +$110K | 0.08% | 97 |
|
|
2023
Q1 | $456K | Sell |
9,267
-114
| -1% | -$5.6K | 0.07% | 111 |
|
|
2022
Q4 | $443K | Hold |
9,381
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $406K | Sell |
9,381
-438
| -4% | -$19K | 0.06% | 112 |
|
|
2022
Q2 | $398K | Sell |
9,819
-690
| -7% | -$28K | 0.05% | 121 |
|
|
2022
Q1 | $522K | Buy |
10,509
+2,550
| +32% | +$127K | 0.06% | 117 |
|
|
2021
Q4 | $384K | Sell |
7,959
-777
| -9% | -$37.5K | 0.04% | 134 |
|
|
2021
Q3 | $406K | Sell |
8,736
-645
| -7% | -$30K | 0.04% | 126 |
|
|
2021
Q2 | $441K | Buy |
9,381
+126
| +1% | +$5.92K | 0.05% | 120 |
|
|
2021
Q1 | $419K | Sell |
9,255
-330
| -3% | -$14.9K | 0.05% | 118 |
|
|
2020
Q4 | $461K | Sell |
9,585
-30
| -0.3% | -$1.44K | 0.05% | 114 |
|
|
2020
Q3 | $448K | Hold |
9,615
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $384K | Hold |
9,615
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $364K | Hold |
9,615
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $381K | Hold |
9,615
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $380K | Hold |
9,615
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $354K | Sell |
9,615
-630
| -6% | -$23.2K | 0.05% | 124 |
|
|
2019
Q1 | $333K | Hold |
10,245
| – | – | 0.05% | 123 |
|
|
2018
Q4 | $318K | Hold |
10,245
| – | – | 0.06% | 123 |
|
|
2018
Q3 | $321K | Buy |
10,245
+300
| +3% | +$9.4K | 0.05% | 135 |
|
|
2018
Q2 | $284K | Sell |
9,945
-522
| -5% | -$14.9K | 0.05% | 141 |
|
|
2018
Q1 | $310K | Buy |
10,467
+597
| +6% | +$17.7K | 0.06% | 138 |
|
|
2017
Q4 | $325K | Sell |
9,870
-390
| -4% | -$12.8K | 0.05% | 143 |
|
|
2017
Q3 | $267K | Sell |
10,260
-462
| -4% | -$12K | 0.05% | 152 |
|
|
2017
Q2 | $270K | Sell |
10,722
-1,200
| -10% | -$30.2K | 0.06% | 136 |
|
|
2017
Q1 | $286K | Sell |
11,922
-45,615
| -79% | -$1.09M | 0.06% | 140 |
|
|
2016
Q4 | $1.33M | Sell |
57,537
-108,840
| -65% | -$2.51M | 0.3% | 77 |
|
|
2016
Q3 | $4M | Buy |
166,377
+39,390
| +31% | +$947K | 0.9% | 39 |
|
|
2016
Q2 | $3.09M | Buy |
126,987
+21,591
| +20% | +$526K | 0.71% | 45 |
|
|
2016
Q1 | $2.41M | Buy |
105,396
+92,520
| +719% | +$2.11M | 0.56% | 52 |
|
|
2015
Q4 | $263K | Buy |
+12,876
| New | +$263K | 0.06% | 145 |
|
|
2013
Q4 | – | Sell |
-8,583
| Closed | -$212K | – | 151 |
|
|
2013
Q3 | $212K | Sell |
8,583
-1,200
| -12% | -$29.6K | 0.06% | 138 |
|
|
2013
Q2 | $243K | Buy |
+9,783
| New | +$243K | 0.07% | 131 |
|