Montgomery Investment Management’s Walmart WMT Stock Holding History

Montgomery Investment Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Hold	11,413	–	–	0.43%	41
2025 Q1	$1M	Hold	11,413	–	–	0.4%	41
2024 Q4	$1.03M	Hold	11,413	–	–	0.41%	40
2024 Q3	$922K	Hold	11,413	–	–	0.33%	45
2024 Q2	$773K	Hold	11,413	–	–	0.31%	46
2024 Q1	$687K	Buy	11,413 +2,401	+27%	+$144K	0.26%	49
2023 Q4	$474K	Hold	9,012	–	–	0.15%	66
2023 Q3	$481K	Hold	9,012	–	–	0.17%	64
2023 Q2	$472K	Hold	9,012	–	–	0.16%	66
2023 Q1	$443K	Hold	9,012	–	–	0.16%	65
2022 Q4	$426K	Hold	9,012	–	–	0.15%	64
2022 Q3	$390K	Hold	9,012	–	–	0.16%	62
2022 Q2	$365K	Hold	9,012	–	–	0.15%	65
2022 Q1	$447K	Hold	9,012	–	–	0.15%	64
2021 Q4	$435K	Hold	9,012	–	–	0.15%	65
2021 Q3	$419K	Hold	9,012	–	–	0.16%	65
2021 Q2	$424K	Sell	9,012 -2,400	-21%	-$113K	0.16%	67
2021 Q1	$517K	Hold	11,412	–	–	0.2%	60
2020 Q4	$548K	Hold	11,412	–	–	0.25%	53
2020 Q3	$532K	Hold	11,412	–	–	0.28%	50
2020 Q2	$456K	Hold	11,412	–	–	0.25%	56
2020 Q1	$432K	Sell	11,412 -600	-5%	-$22.7K	0.28%	55
2019 Q4	$476K	Hold	12,012	–	–	0.19%	65
2019 Q3	$475K	Hold	12,012	–	–	0.2%	66
2019 Q2	$442K	Sell	12,012 -3,000	-20%	-$110K	0.19%	67
2019 Q1	$488K	Hold	15,012	–	–	0.22%	65
2018 Q4	$466K	Sell	15,012 -900	-6%	-$27.9K	0.24%	63
2018 Q3	$498K	Sell	15,912 -1,800	-10%	-$56.3K	0.2%	66
2018 Q2	$506K	Hold	17,712	–	–	0.21%	64
2018 Q1	$525K	Sell	17,712 -1,200	-6%	-$35.6K	0.22%	61
2017 Q4	$623K	Sell	18,912 -2,700	-12%	-$88.9K	0.25%	59
2017 Q3	$563K	Sell	21,612 -15,000	-41%	-$391K	0.25%	60
2017 Q2	$924K	Sell	36,612 -11,715	-24%	-$296K	0.42%	48
2017 Q1	$1.16M	Sell	48,327 -1,335	-3%	-$32.1K	0.5%	48
2016 Q4	$1.14M	Sell	49,662 -3,000	-6%	-$69.1K	0.49%	48
2016 Q3	$1.27M	Hold	52,662	–	–	0.59%	40
2016 Q2	$1.28M	Sell	52,662 -765	-1%	-$18.6K	0.62%	39
2016 Q1	$1.22M	Sell	53,427 -1,350	-2%	-$30.8K	0.7%	37
2015 Q4	$1.12M	Sell	54,777 -150	-0.3%	-$3.06K	0.63%	41
2015 Q3	$1.19M	Hold	54,927	–	–	0.7%	34
2015 Q2	$1.3M	Sell	54,927 -600	-1%	-$14.2K	0.66%	37
2015 Q1	$1.52M	Sell	55,527 -630	-1%	-$17.3K	0.77%	31
2014 Q4	$1.61M	Buy	56,157 +16,245	+41%	+$465K	0.77%	33
2014 Q3	$1.02M	Buy	39,912 +4,500	+13%	+$115K	0.7%	34
2014 Q2	$886K	Sell	35,412 -1,302	-4%	-$32.6K	0.68%	36
2014 Q1	$935K	Hold	36,714	–	–	0.76%	33
2013 Q4	$963K	Sell	36,714 -6,621	-15%	-$174K	0.78%	34
2013 Q3	$1.07M	Buy	43,335 +2,700	+7%	+$66.5K	0.58%	45
2013 Q2	$1.01M	Buy	+40,635	New	+$1.01M	0.55%	45