MCM
Mitchell Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
73,676
-5,669
| -7% | -$539K | 1.31% | 19 |
|
|
2025
Q1 | $6.97M | Sell |
79,345
-1,154
| -1% | -$101K | 1.33% | 17 |
|
|
2024
Q4 | $7.27M | Sell |
80,499
-1,942
| -2% | -$175K | 1.27% | 19 |
|
|
2024
Q3 | $6.66M | Buy |
82,441
+61
| +0.1% | +$4.93K | 1.16% | 28 |
|
|
2024
Q2 | $5.58M | Buy |
82,380
+6,192
| +8% | +$419K | 0.98% | 34 |
|
|
2024
Q1 | $4.58M | Buy |
76,188
+51,392
| +207% | +$3.09M | 0.88% | 39 |
|
|
2023
Q4 | $3.91M | Buy |
24,796
+861
| +4% | +$136K | 0.82% | 43 |
|
|
2023
Q3 | $3.83M | Buy |
23,935
+210
| +0.9% | +$33.6K | 0.91% | 40 |
|
|
2023
Q2 | $3.73M | Buy |
23,725
+209
| +0.9% | +$32.9K | 0.85% | 45 |
|
|
2023
Q1 | $3.47M | Buy |
23,516
+372
| +2% | +$54.9K | 0.86% | 46 |
|
|
2022
Q4 | $3.28M | Buy |
23,144
+113
| +0.5% | +$16K | 0.91% | 39 |
|
|
2022
Q3 | $2.99M | Sell |
23,031
-9,870
| -30% | -$1.28M | 0.85% | 41 |
|
|
2022
Q2 | $4M | Buy |
32,901
+1,021
| +3% | +$124K | 1.12% | 23 |
|
|
2022
Q1 | $4.75M | Buy |
31,880
+1,024
| +3% | +$153K | 1.06% | 25 |
|
|
2021
Q4 | $4.47M | Buy |
30,856
+490
| +2% | +$70.9K | 0.9% | 28 |
|
|
2021
Q3 | $4.23M | Buy |
30,366
+736
| +2% | +$103K | 0.95% | 30 |
|
|
2021
Q2 | $4.18M | Buy |
29,630
+1,882
| +7% | +$265K | 0.92% | 30 |
|
|
2021
Q1 | $3.77M | Buy |
27,748
+2,212
| +9% | +$300K | 0.92% | 32 |
|
|
2020
Q4 | $3.68M | Buy |
25,536
+1,612
| +7% | +$232K | 0.92% | 34 |
|
|
2020
Q3 | $3.35M | Buy |
23,924
+1,003
| +4% | +$140K | 0.97% | 31 |
|
|
2020
Q2 | $2.75M | Buy |
22,921
+345
| +2% | +$41.3K | 0.88% | 36 |
|
|
2020
Q1 | $2.57M | Sell |
22,576
-864
| -4% | -$98.2K | 1% | 30 |
|
|
2019
Q4 | $2.79M | Buy |
23,440
+1,724
| +8% | +$205K | 0.89% | 33 |
|
|
2019
Q3 | $2.58M | Buy |
21,716
+913
| +4% | +$108K | 0.87% | 33 |
|
|
2019
Q2 | $2.3M | Buy |
20,803
+3,097
| +17% | +$342K | 0.77% | 40 |
|
|
2019
Q1 | $1.73M | Buy |
17,706
+299
| +2% | +$29.2K | 0.61% | 48 |
|
|
2018
Q4 | $1.62M | Buy |
17,407
+1,583
| +10% | +$147K | 0.69% | 36 |
|
|
2018
Q3 | $1.49M | Buy |
15,824
+1,919
| +14% | +$180K | 0.48% | 51 |
|
|
2018
Q2 | $1.19M | Buy |
13,905
+3,519
| +34% | +$301K | 0.43% | 44 |
|
|
2018
Q1 | $924K | Buy |
10,386
+5,390
| +108% | +$480K | 0.33% | 46 |
|
|
2017
Q4 | $493K | Buy |
+4,996
| New | +$493K | 0.17% | 51 |
|