MA
Montag & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
242,169
-7,042
| -3% | -$689K | 1.15% | 17 |
|
|
2025
Q1 | $21.9M | Sell |
249,211
-3,547
| -1% | -$312K | 1.1% | 16 |
|
|
2024
Q4 | $22.9M | Sell |
252,758
-2,469
| -1% | -$224K | 1.09% | 17 |
|
|
2024
Q3 | $20.6M | Sell |
255,227
-1,336
| -0.5% | -$108K | 0.97% | 20 |
|
|
2024
Q2 | $17.4M | Sell |
256,563
-1,290
| -0.5% | -$87.3K | 0.88% | 28 |
|
|
2024
Q1 | $15.6M | Buy |
257,853
+172,613
| +203% | +$10.4M | 0.78% | 28 |
|
|
2023
Q4 | $13.5M | Buy |
85,240
+1,546
| +2% | +$245K | 0.75% | 32 |
|
|
2023
Q3 | $13.4M | Buy |
83,694
+8,277
| +11% | +$1.32M | 0.85% | 24 |
|
|
2023
Q2 | $11.9M | Sell |
75,417
-408
| -0.5% | -$64.1K | 0.73% | 31 |
|
|
2023
Q1 | $11.2M | Buy |
75,825
+85
| +0.1% | +$12.6K | 0.73% | 32 |
|
|
2022
Q4 | $10.8M | Sell |
75,740
-4,568
| -6% | -$650K | 0.72% | 35 |
|
|
2022
Q3 | $10.4M | Buy |
80,308
+411
| +0.5% | +$53.3K | 0.72% | 31 |
|
|
2022
Q2 | $9.71M | Sell |
79,897
-950
| -1% | -$116K | 0.63% | 37 |
|
|
2022
Q1 | $12M | Sell |
80,847
-1,602
| -2% | -$239K | 0.64% | 34 |
|
|
2021
Q4 | $11.9M | Sell |
82,449
-937
| -1% | -$136K | 0.59% | 39 |
|
|
2021
Q3 | $11.6M | Sell |
83,386
-2,273
| -3% | -$317K | 0.62% | 39 |
|
|
2021
Q2 | $12.1M | Sell |
85,659
-387
| -0.4% | -$54.6K | 0.64% | 37 |
|
|
2021
Q1 | $11.7M | Sell |
86,046
-91
| -0.1% | -$12.4K | 0.66% | 36 |
|
|
2020
Q4 | $12.4M | Buy |
86,137
+700
| +0.8% | +$101K | 0.76% | 33 |
|
|
2020
Q3 | $12M | Sell |
85,437
-1,511
| -2% | -$211K | 0.96% | 23 |
|
|
2020
Q2 | $10.4M | Sell |
86,948
-1,379
| -2% | -$165K | 0.91% | 25 |
|
|
2020
Q1 | $10M | Sell |
88,327
-21,152
| -19% | -$2.4M | 1% | 24 |
|
|
2019
Q4 | $13M | Sell |
109,479
-28,155
| -20% | -$3.35M | 1.04% | 22 |
|
|
2019
Q3 | $16.3M | Buy |
137,634
+1,990
| +1% | +$236K | 1.42% | 13 |
|
|
2019
Q2 | $15M | Buy |
135,644
+14,682
| +12% | +$1.62M | 1.34% | 14 |
|
|
2019
Q1 | $11.8M | Buy |
120,962
+6,784
| +6% | +$662K | 1.09% | 21 |
|
|
2018
Q4 | $10.6M | Sell |
114,178
-52,976
| -32% | -$4.93M | 1.14% | 20 |
|
|
2018
Q3 | $15.7M | Buy |
167,154
+48,775
| +41% | +$4.58M | 1.38% | 11 |
|
|
2018
Q2 | $10.1M | Sell |
118,379
-24,330
| -17% | -$2.08M | 1.04% | 17 |
|
|
2018
Q1 | $12.7M | Sell |
142,709
-16,978
| -11% | -$1.51M | 1.31% | 10 |
|
|
2017
Q4 | $15.8M | Buy |
159,687
+42,049
| +36% | +$4.15M | 1.53% | 5 |
|
|
2017
Q3 | $9.19M | Sell |
117,638
-7,227
| -6% | -$565K | 0.99% | 18 |
|
|
2017
Q2 | $9.45M | Buy |
124,865
+53,054
| +74% | +$4.02M | 1.06% | 15 |
|
|
2017
Q1 | $5.18M | Sell |
71,811
-17,475
| -20% | -$1.26M | 0.58% | 51 |
|
|
2016
Q4 | $6.17M | Sell |
89,286
-1,200
| -1% | -$82.9K | 0.73% | 41 |
|
|
2016
Q3 | $6.53M | Buy |
90,486
+320
| +0.4% | +$23.1K | 0.83% | 30 |
|
|
2016
Q2 | $6.58M | Sell |
90,166
-1,005
| -1% | -$73.4K | 0.87% | 33 |
|
|
2016
Q1 | $6.24M | Buy |
91,171
+42,600
| +88% | +$2.92M | 0.88% | 28 |
|
|
2015
Q4 | $2.98M | Buy |
48,571
+2,600
| +6% | +$159K | 0.44% | 74 |
|
|
2015
Q3 | $2.98M | Sell |
45,971
-445
| -1% | -$28.9K | 0.47% | 71 |
|
|
2015
Q2 | $3.29M | Sell |
46,416
-725
| -2% | -$51.4K | 0.48% | 72 |
|
|
2015
Q1 | $3.88M | Hold |
47,141
| – | – | 0.56% | 64 |
|
|
2014
Q4 | $4.05M | Sell |
47,141
-100
| -0.2% | -$8.59K | 0.61% | 56 |
|
|
2014
Q3 | $3.61M | Sell |
47,241
-2,811
| -6% | -$215K | 0.6% | 59 |
|
|
2014
Q2 | $3.76M | Sell |
50,052
-975
| -2% | -$73.2K | 0.61% | 53 |
|
|
2014
Q1 | $3.9M | Sell |
51,027
-3,575
| -7% | -$273K | 0.66% | 53 |
|
|
2013
Q4 | $4.3M | Buy |
54,602
+609
| +1% | +$47.9K | 0.74% | 44 |
|
|
2013
Q3 | $3.99M | Buy |
53,993
+1,957
| +4% | +$145K | 0.75% | 44 |
|
|
2013
Q2 | $3.88M | Buy |
+52,036
| New | +$3.88M | 0.79% | 47 |
|