MTM Investment 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 | $2.98M | Hold |
30,493
| – | – | 1% | 23 |
|
|
2025
Q1 | $2.71M | Sell |
30,493
-856
| -3% | -$76K | 1.05% | 24 |
|
|
2024
Q4 | $2.83M | Sell |
31,349
-129
| -0.4% | -$11.7K | 1.09% | 23 |
|
|
2024
Q3 | $2.55M | Sell |
31,478
-17
| -0.1% | -$1.38K | 0.99% | 25 |
|
|
2024
Q2 | $2.13M | Buy |
31,495
+18
| +0.1% | +$1.22K | 0.87% | 30 |
|
|
2024
Q1 | $1.89M | Buy |
31,477
+193
| +0.6% | +$11.6K | 0.78% | 36 |
|
|
2023
Q4 | $1.64M | Hold |
31,284
| – | – | 0.75% | 37 |
|
|
2023
Q3 | $1.67M | Buy |
31,284
+9
| +0% | +$480 | 0.84% | 32 |
|
|
2023
Q2 | $1.64M | Buy |
31,275
+18
| +0.1% | +$943 | 0.8% | 32 |
|
|
2023
Q1 | $1.54M | Sell |
31,257
-1,746
| -5% | -$85.8K | 0.79% | 31 |
|
|
2022
Q4 | $1.56M | Sell |
33,003
-348
| -1% | -$16.4K | 0.81% | 31 |
|
|
2022
Q3 | $1.44M | Sell |
33,351
-4,200
| -11% | -$182K | 0.82% | 32 |
|
|
2022
Q2 | $1.54M | Buy |
37,551
+2,337
| +7% | +$95.5K | 0.83% | 35 |
|
|
2022
Q1 | $1.75M | Sell |
35,214
-162
| -0.5% | -$8.04K | 0.85% | 34 |
|
|
2021
Q4 | $1.71M | Hold |
35,376
| – | – | 0.81% | 34 |
|
|
2021
Q3 | $1.64M | Sell |
35,376
-2,502
| -7% | -$116K | 0.89% | 32 |
|
|
2021
Q2 | $1.78M | Sell |
37,878
-2,367
| -6% | -$111K | 0.93% | 30 |
|
|
2021
Q1 | $1.82M | Buy |
40,245
+447
| +1% | +$20.2K | 1.03% | 26 |
|
|
2020
Q4 | $1.91M | Buy |
+39,798
| New | +$1.91M | 1.18% | 21 |
|