Monarch Capital 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 | $13M | Sell |
133,033
-6,013
| -4% | -$588K | 3.49% | 3 |
|
|
2025
Q1 | $12.2M | Sell |
139,046
-6,628
| -5% | -$583K | 3.4% | 4 |
|
|
2024
Q4 | $13.2M | Sell |
145,674
-5,209
| -3% | -$472K | 3.61% | 3 |
|
|
2024
Q3 | $12.2M | Sell |
150,883
-2,086
| -1% | -$168K | 3.28% | 5 |
|
|
2024
Q2 | $10.4M | Sell |
152,969
-1,875
| -1% | -$127K | 3.04% | 5 |
|
|
2024
Q1 | $9.34M | Sell |
154,844
-3,265
| -2% | -$197K | 2.64% | 10 |
|
|
2023
Q4 | $8.33M | Sell |
158,109
-6,450
| -4% | -$340K | 2.52% | 11 |
|
|
2023
Q3 | $8.77M | Sell |
164,559
-2,688
| -2% | -$143K | 2.82% | 8 |
|
|
2023
Q2 | $8.76M | Sell |
167,247
-4,848
| -3% | -$254K | 2.66% | 8 |
|
|
2023
Q1 | $8.49M | Sell |
172,095
-7,110
| -4% | -$351K | 2.6% | 10 |
|
|
2022
Q4 | $8.5M | Sell |
179,205
-10,872
| -6% | -$515K | 2.61% | 11 |
|
|
2022
Q3 | $8.22M | Sell |
190,077
-5,424
| -3% | -$235K | 2.68% | 10 |
|
|
2022
Q2 | $7.92M | Sell |
195,501
-864
| -0.4% | -$35K | 2.36% | 11 |
|
|
2022
Q1 | $9.75M | Sell |
196,365
-2,883
| -1% | -$143K | 2.58% | 10 |
|
|
2021
Q4 | $9.61M | Sell |
199,248
-2,172
| -1% | -$105K | 2.46% | 11 |
|
|
2021
Q3 | $9.36M | Sell |
201,420
-444
| -0.2% | -$20.6K | 2.6% | 9 |
|
|
2021
Q2 | $9.49M | Sell |
201,864
-2,943
| -1% | -$138K | 2.71% | 9 |
|
|
2021
Q1 | $9.27M | Sell |
204,807
-1,785
| -0.9% | -$80.8K | 2.75% | 9 |
|
|
2020
Q4 | $9.93M | Sell |
206,592
-4,419
| -2% | -$212K | 3.12% | 7 |
|
|
2020
Q3 | $9.84M | Sell |
211,011
-4,383
| -2% | -$204K | 3.42% | 5 |
|
|
2020
Q2 | $8.6M | Sell |
215,394
-4,665
| -2% | -$186K | 3.14% | 7 |
|
|
2020
Q1 | $8.33M | Sell |
220,059
-8,001
| -4% | -$303K | 3.4% | 3 |
|
|
2019
Q4 | $9.03M | Buy |
228,060
+1,176
| +0.5% | +$46.6K | 2.95% | 6 |
|
|
2019
Q3 | $8.98M | Sell |
226,884
-1,065
| -0.5% | -$42.1K | 3.14% | 5 |
|
|
2019
Q2 | $8.4M | Sell |
227,949
-3,114
| -1% | -$115K | 3% | 8 |
|
|
2019
Q1 | $7.51M | Sell |
231,063
-1,665
| -0.7% | -$54.1K | 2.72% | 12 |
|
|
2018
Q4 | $7.23M | Sell |
232,728
-2,514
| -1% | -$78.1K | 2.93% | 8 |
|
|
2018
Q3 | $7.36M | Sell |
235,242
-10,329
| -4% | -$323K | 2.66% | 11 |
|
|
2018
Q2 | $7.01M | Sell |
245,571
-15,588
| -6% | -$445K | 2.69% | 12 |
|
|
2018
Q1 | $7.75M | Sell |
261,159
-7,950
| -3% | -$236K | 2.98% | 8 |
|
|
2017
Q4 | $8.86M | Sell |
269,109
-26,439
| -9% | -$870K | 3.29% | 3 |
|
|
2017
Q3 | $7.7M | Sell |
295,548
-2,676
| -0.9% | -$69.7K | 2.87% | 8 |
|
|
2017
Q2 | $7.52M | Sell |
298,224
-13,920
| -4% | -$351K | 2.85% | 8 |
|
|
2017
Q1 | $7.5M | Buy |
312,144
+735
| +0.2% | +$17.7K | 2.74% | 9 |
|
|
2016
Q4 | $7.18M | Buy |
311,409
+1,371
| +0.4% | +$31.6K | 2.68% | 9 |
|
|
2016
Q3 | $7.45M | Sell |
310,038
-105
| -0% | -$2.52K | 2.82% | 10 |
|
|
2016
Q2 | $7.55M | Buy |
310,143
+150
| +0% | +$3.65K | 2.81% | 8 |
|
|
2016
Q1 | $7.08M | Buy |
309,993
+3,825
| +1% | +$87.3K | 2.55% | 10 |
|
|
2015
Q4 | $6.26M | Buy |
306,168
+31,509
| +11% | +$644K | 2.4% | 13 |
|
|
2015
Q3 | $5.94M | Buy |
274,659
+31,431
| +13% | +$679K | 2.42% | 11 |
|
|
2015
Q2 | $5.75M | Buy |
243,228
+7,467
| +3% | +$177K | 2.2% | 13 |
|
|
2015
Q1 | $6.46M | Buy |
235,761
+603
| +0.3% | +$16.5K | 2.44% | 11 |
|
|
2014
Q4 | $6.73M | Sell |
235,158
-1,050
| -0.4% | -$30.1K | 2.55% | 13 |
|
|
2014
Q3 | $6.02M | Sell |
236,208
-8,880
| -4% | -$226K | 2.4% | 15 |
|
|
2014
Q2 | $6.13M | Buy |
245,088
+4,425
| +2% | +$111K | 2.37% | 12 |
|
|
2014
Q1 | $6.13M | Buy |
240,663
+1,110
| +0.5% | +$28.3K | 2.42% | 12 |
|
|
2013
Q4 | $6.28M | Sell |
239,553
-2,685
| -1% | -$70.4K | 2.46% | 12 |
|
|
2013
Q3 | $5.97M | Sell |
242,238
-3,600
| -1% | -$88.8K | 2.5% | 13 |
|
|
2013
Q2 | $6.1M | Buy |
+245,838
| New | +$6.1M | 2.63% | 11 |
|