Mount Lucas Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $1.75M | Sell |
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|
2025
Q3 | $1.62M | Buy |
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|
2025
Q2 | $1.49M | Sell |
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|
2025
Q1 | $1.54M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.08M | Buy |
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|
2017
Q1 | $8.63M | Sell |
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|
2016
Q4 | $9.26M | Sell |
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|
2016
Q3 | $11.4M | Buy |
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