Mitchell McLeod Pugh & Williams’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.33M | Sell |
50,964
-1,299
| -2% | -$159K | 0.93% | 22 |
|
|
2025
Q4 | $6.86M | Sell |
52,263
-1,935
| -4% | -$208K | 0.98% | 19 |
|
|
2025
Q3 | $5.59M | Buy |
54,198
+994
| +2% | +$99K | 0.9% | 21 |
|
|
2025
Q2 | $5.2M | Buy |
53,204
+133
| +0.3% | +$12.7K | 0.97% | 21 |
|
|
2025
Q1 | $4.66M | Buy |
53,071
+2,194
| +4% | +$206K | 0.96% | 20 |
|
|
2024
Q4 | $4.6M | Sell |
50,877
-8,762
| -15% | -$760K | 0.96% | 20 |
|
|
2024
Q3 | $4.82M | Sell |
59,639
-66
| -0.1% | -$4.85K | 1.01% | 21 |
|
|
2024
Q2 | $4.04M | Buy |
59,705
+1,415
| +2% | +$89.1K | 0.92% | 24 |
|
|
2024
Q1 | $3.51M | Buy |
58,290
+120
| +0.2% | +$6.87K | 0.84% | 26 |
|
|
2023
Q4 | $3.06M | Sell |
58,170
-42
| -0.1% | -$2.22K | 0.81% | 29 |
|
|
2023
Q3 | $3.1M | Buy |
58,212
+1,944
| +3% | +$103K | 0.91% | 25 |
|
|
2023
Q2 | $2.95M | Sell |
56,268
-117
| -0.2% | -$5.9K | 0.85% | 27 |
|
|
2023
Q1 | $2.77M | Buy |
56,385
+393
| +0.7% | +$18.7K | 0.86% | 23 |
|
|
2022
Q4 | $2.65M | Sell |
55,992
-603
| -1% | -$28.6K | 0.9% | 22 |
|
|
2022
Q3 | $2.45M | Buy |
56,595
+5,649
| +11% | +$247K | 0.94% | 22 |
|
|
2022
Q2 | $2.06M | Buy |
50,946
+513
| +1% | +$23.7K | 0.8% | 25 |
|
|
2022
Q1 | $2.5M | Buy |
50,433
+129
| +0.3% | +$6.06K | 0.84% | 26 |
|
|
2021
Q4 | $2.43M | Buy |
50,304
+855
| +2% | +$40.8K | 0.8% | 26 |
|
|
2021
Q3 | $2.3M | Buy |
49,449
+3,174
| +7% | +$153K | 0.85% | 23 |
|
|
2021
Q2 | $2.17M | Buy |
46,275
+2,370
| +5% | +$110K | 0.84% | 25 |
|
|
2021
Q1 | $1.99M | Buy |
43,905
+1,296
| +3% | +$60K | 0.83% | 25 |
|
|
2020
Q4 | $2.05M | Sell |
42,609
-1,062
| -2% | -$51.6K | 0.94% | 21 |
|
|
2020
Q3 | $2.04M | Hold |
43,671
| – | – | 1.04% | 19 |
|
|
2020
Q2 | $1.74M | Buy |
43,671
+12,801
| +41% | +$527K | 0.99% | 20 |
|
|
2020
Q1 | $1.17M | Buy |
30,870
+1,680
| +6% | +$64.6K | 0.9% | 27 |
|
|
2019
Q4 | $1.16M | Sell |
29,190
-114
| -0.4% | -$4.53K | 0.73% | 41 |
|
|
2019
Q3 | $1.16M | Buy |
29,304
+312
| +1% | +$11.8K | 0.79% | 37 |
|
|
2019
Q2 | $1.07M | Buy |
28,992
+123
| +0.4% | +$4.24K | 0.73% | 38 |
|
|
2019
Q1 | $939K | Buy |
28,869
+300
| +1% | +$9.73K | 0.65% | 50 |
|
|
2018
Q4 | $887K | Sell |
28,569
-492
| -2% | -$15.8K | 0.71% | 47 |
|
|
2018
Q3 | $910K | Buy |
29,061
+54
| +0.2% | +$1.65K | 0.61% | 50 |
|
|
2018
Q2 | $828K | Buy |
29,007
+318
| +1% | +$9.04K | 0.58% | 58 |
|
|
2018
Q1 | $851K | Sell |
28,689
-150
| -0.5% | -$4.83K | 0.61% | 53 |
|
|
2017
Q4 | $949K | Sell |
28,839
-144
| -0.5% | -$4.41K | 0.66% | 45 |
|
|
2017
Q3 | $755K | Sell |
28,983
-360
| -1% | -$9.44K | 0.56% | 70 |
|
|
2017
Q2 | $740K | Hold |
29,343
| – | – | 0.56% | 69 |
|
|
2017
Q1 | $705K | Sell |
29,343
-246
| -0.8% | -$5.66K | 0.55% | 68 |
|
|
2016
Q4 | $682K | Buy |
29,589
+390
| +1% | +$9.1K | 0.55% | 66 |
|
|
2016
Q3 | $702K | Buy |
29,199
+1,599
| +6% | +$38.8K | 0.61% | 61 |
|
|
2016
Q2 | $672K | Hold |
27,600
| – | – | 0.61% | 60 |
|
|
2016
Q1 | $630K | Buy |
27,600
+1,443
| +6% | +$31.6K | 0.61% | 61 |
|
|
2015
Q4 | $534K | Buy |
26,157
+477
| +2% | +$9.57K | 0.53% | 67 |
|
|
2015
Q3 | $555K | Sell |
25,680
-2,364
| -8% | -$54.2K | 0.57% | 66 |
|
|
2015
Q2 | $663K | Sell |
28,044
-3,000
| -10% | -$76.5K | 0.61% | 57 |
|
|
2015
Q1 | $851K | Buy |
31,044
+2,634
| +9% | +$74.7K | 0.78% | 39 |
|
|
2014
Q4 | $813K | Buy |
+28,410
| New | +$768K | 0.75% | 45 |
|
Other funds holding WMT
VCM
VPM
