Monument 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 | $5.36M | Sell |
54,859
-145
| -0.3% | -$14.2K | 1.4% | 10 |
|
|
2025
Q1 | $4.83M | Buy |
55,004
+26,685
| +94% | +$2.34M | 1.48% | 17 |
|
|
2024
Q4 | $2.56M | Sell |
28,319
-29
| -0.1% | -$2.62K | 0.71% | 53 |
|
|
2024
Q3 | $2.29M | Buy |
28,348
+793
| +3% | +$64K | 0.63% | 58 |
|
|
2024
Q2 | $1.87M | Sell |
27,555
-467
| -2% | -$31.6K | 0.55% | 62 |
|
|
2024
Q1 | $1.69M | Sell |
28,022
-40,048
| -59% | -$2.41M | 0.49% | 66 |
|
|
2023
Q4 | $3.58M | Buy |
68,070
+1,710
| +3% | +$89.9K | 1.15% | 17 |
|
|
2023
Q3 | $3.54M | Sell |
66,360
-636
| -0.9% | -$33.9K | 1.19% | 17 |
|
|
2023
Q2 | $3.51M | Buy |
66,996
+225
| +0.3% | +$11.8K | 1.12% | 24 |
|
|
2023
Q1 | $3.28M | Sell |
66,771
-678
| -1% | -$33.3K | 1.1% | 21 |
|
|
2022
Q4 | $3.19M | Buy |
67,449
+3,363
| +5% | +$159K | 1.09% | 23 |
|
|
2022
Q3 | $2.77M | Buy |
64,086
+15,579
| +32% | +$674K | 1.04% | 25 |
|
|
2022
Q2 | $1.97M | Sell |
48,507
-3,156
| -6% | -$128K | 0.74% | 35 |
|
|
2022
Q1 | $2.57M | Buy |
51,663
+4,695
| +10% | +$233K | 0.83% | 29 |
|
|
2021
Q4 | $2.27M | Sell |
46,968
-3,390
| -7% | -$163K | 0.7% | 47 |
|
|
2021
Q3 | $2.34M | Buy |
50,358
+264
| +0.5% | +$12.3K | 0.8% | 45 |
|
|
2021
Q2 | $2.36M | Buy |
50,094
+525
| +1% | +$24.7K | 0.82% | 49 |
|
|
2021
Q1 | $2.24M | Sell |
49,569
-4,275
| -8% | -$194K | 0.9% | 50 |
|
|
2020
Q4 | $2.59M | Buy |
53,844
+648
| +1% | +$31.1K | 1.2% | 30 |
|
|
2020
Q3 | $2.48M | Buy |
53,196
+831
| +2% | +$38.8K | 1.31% | 23 |
|
|
2020
Q2 | $2.09M | Sell |
52,365
-726
| -1% | -$29K | 1.23% | 36 |
|
|
2020
Q1 | $2.01M | Sell |
53,091
-990
| -2% | -$37.5K | 1.45% | 33 |
|
|
2019
Q4 | $2.14M | Sell |
54,081
-2,925
| -5% | -$116K | 1.09% | 46 |
|
|
2019
Q3 | $2.26M | Hold |
57,006
| – | – | 1.22% | 40 |
|
|
2019
Q2 | $2.1M | Sell |
57,006
-1,398
| -2% | -$51.5K | 1.13% | 43 |
|
|
2019
Q1 | $1.9M | Sell |
58,404
-1,794
| -3% | -$58.3K | 1.08% | 48 |
|
|
2018
Q4 | $1.87M | Buy |
60,198
+59,346
| +6,965% | +$1.84M | 1.17% | 41 |
|
|
2018
Q3 | $27K | Hold |
852
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $24K | Sell |
852
-1,206
| -59% | -$34K | 0.02% | 108 |
|
|
2018
Q1 | $58K | Buy |
2,058
+9
| +0.4% | +$254 | 0.04% | 80 |
|
|
2017
Q4 | $67K | Buy |
+2,049
| New | +$67K | 0.05% | 74 |
|