MFS
Monetta Financial Services’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
15,000
| – | – | 1.07% | 24 |
|
|
2025
Q1 | $1.32M | Hold |
15,000
| – | – | 1.17% | 19 |
|
|
2024
Q4 | $1.36M | Hold |
15,000
| – | – | 1.09% | 20 |
|
|
2024
Q3 | $1.21M | Hold |
15,000
| – | – | 1.03% | 19 |
|
|
2024
Q2 | $1.02M | Hold |
15,000
| – | – | 0.88% | 28 |
|
|
2024
Q1 | $903K | Buy |
15,000
+10,000
| +200% | +$602K | 0.82% | 35 |
|
|
2023
Q4 | $788K | Sell |
5,000
-1,000
| -17% | -$158K | 0.75% | 44 |
|
|
2023
Q3 | $960K | Buy |
+6,000
| New | +$960K | 1.05% | 21 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$851K | – | 66 |
|
|
2022
Q4 | $851K | Hold |
6,000
| – | – | 0.98% | 25 |
|
|
2022
Q3 | $778K | Buy |
+6,000
| New | +$778K | 0.89% | 24 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.19M | – | 50 |
|
|
2019
Q4 | $1.19M | Buy |
+10,000
| New | +$1.19M | 0.89% | 25 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$3.47M | – | 57 |
|
|
2017
Q4 | $3.47M | Hold |
35,000
| – | – | 1.8% | 23 |
|
|
2017
Q3 | $2.74M | Hold |
35,000
| – | – | 1.48% | 26 |
|
|
2017
Q2 | $2.65M | Buy |
+35,000
| New | +$2.65M | 1.49% | 24 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$1.66M | – | 79 |
|
|
2016
Q3 | $1.66M | Hold |
23,000
| – | – | 1.06% | 34 |
|
|
2016
Q2 | $1.68M | Sell |
23,000
-7,000
| -23% | -$511K | 1.06% | 35 |
|
|
2016
Q1 | $2.06M | Buy |
+30,000
| New | +$2.06M | 1.27% | 26 |
|