MV 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 | $5.65M | Sell |
57,781
-1,336
| -2% | -$131K | 0.58% | 33 |
|
|
2025
Q1 | $5.19M | Buy |
59,117
+1,149
| +2% | +$101K | 0.56% | 34 |
|
|
2024
Q4 | $5.24M | Sell |
57,968
-176
| -0.3% | -$15.9K | 0.56% | 32 |
|
|
2024
Q3 | $4.7M | Sell |
58,144
-1,154
| -2% | -$93.2K | 0.5% | 35 |
|
|
2024
Q2 | $4.02M | Buy |
59,298
+467
| +0.8% | +$31.6K | 0.45% | 38 |
|
|
2024
Q1 | $3.54M | Buy |
58,831
+4,822
| +9% | +$290K | 0.41% | 42 |
|
|
2023
Q4 | $2.84M | Buy |
54,009
+663
| +1% | +$34.8K | 0.36% | 47 |
|
|
2023
Q3 | $2.84M | Buy |
53,346
+849
| +2% | +$45.3K | 0.38% | 45 |
|
|
2023
Q2 | $2.75M | Sell |
52,497
-2,490
| -5% | -$130K | 0.36% | 42 |
|
|
2023
Q1 | $2.7M | Buy |
54,987
+3,132
| +6% | +$154K | 0.38% | 41 |
|
|
2022
Q4 | $2.45M | Buy |
51,855
+1,035
| +2% | +$48.9K | 0.38% | 41 |
|
|
2022
Q3 | $2.2M | Sell |
50,820
-1,806
| -3% | -$78.1K | 0.38% | 37 |
|
|
2022
Q2 | $2.13M | Sell |
52,626
-1,485
| -3% | -$60.2K | 0.36% | 45 |
|
|
2022
Q1 | $2.69M | Buy |
54,111
+1,356
| +3% | +$67.3K | 0.4% | 43 |
|
|
2021
Q4 | $2.54M | Buy |
52,755
+9,030
| +21% | +$435K | 0.37% | 49 |
|
|
2021
Q3 | $2.03M | Buy |
43,725
+2,277
| +5% | +$106K | 0.34% | 53 |
|
|
2021
Q2 | $1.95M | Buy |
41,448
+2,643
| +7% | +$124K | 0.33% | 53 |
|
|
2021
Q1 | $1.76M | Buy |
38,805
+6,429
| +20% | +$291K | 0.32% | 53 |
|
|
2020
Q4 | $1.56M | Buy |
32,376
+5,550
| +21% | +$267K | 0.3% | 44 |
|
|
2020
Q3 | $1.25M | Buy |
26,826
+5,433
| +25% | +$253K | 0.26% | 45 |
|
|
2020
Q2 | $854K | Buy |
21,393
+4,143
| +24% | +$165K | 0.2% | 47 |
|
|
2020
Q1 | $653K | Buy |
17,250
+1,338
| +8% | +$50.7K | 0.17% | 53 |
|
|
2019
Q4 | $630K | Buy |
15,912
+1,188
| +8% | +$47K | 0.14% | 65 |
|
|
2019
Q3 | $582K | Buy |
14,724
+855
| +6% | +$33.8K | 0.13% | 67 |
|
|
2019
Q2 | $511K | Buy |
13,869
+1,191
| +9% | +$43.9K | 0.12% | 67 |
|
|
2019
Q1 | $412K | Buy |
12,678
+8,625
| +213% | +$280K | 0.1% | 69 |
|
|
2018
Q4 | $126K | Buy |
4,053
+300
| +8% | +$9.33K | 0.04% | 115 |
|
|
2018
Q3 | $117K | Sell |
3,753
-222
| -6% | -$6.92K | 0.03% | 126 |
|
|
2018
Q2 | $113K | Hold |
3,975
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $118K | Hold |
3,975
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $131K | Hold |
3,975
| – | – | 0.04% | 126 |
|
|
2017
Q3 | $104K | Buy |
3,975
+147
| +4% | +$3.85K | 0.03% | 130 |
|
|
2017
Q2 | $97K | Buy |
3,828
+75
| +2% | +$1.9K | 0.03% | 133 |
|
|
2017
Q1 | $90K | Hold |
3,753
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $86K | Buy |
3,753
+375
| +11% | +$8.59K | 0.03% | 130 |
|
|
2016
Q3 | $81K | Hold |
3,378
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $82K | Hold |
3,378
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $77K | Hold |
3,378
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $69K | Hold |
3,378
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $73K | Hold |
3,378
| – | – | 0.03% | 133 |
|
|
2015
Q2 | $80K | Hold |
3,378
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $93K | Sell |
3,378
-60
| -2% | -$1.65K | 0.04% | 117 |
|
|
2014
Q4 | $98K | Buy |
+3,438
| New | +$98K | 0.04% | 106 |
|