Naples Global Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
50,442
+2,437
| +5% | +$238K | 0.42% | 75 |
|
|
2025
Q1 | $4.22M | Buy |
48,005
+481
| +1% | +$42.3K | 0.4% | 78 |
|
|
2024
Q4 | $4.3M | Sell |
47,524
-570
| -1% | -$51.6K | 0.4% | 73 |
|
|
2024
Q3 | $3.88M | Sell |
48,094
-247
| -0.5% | -$19.9K | 0.36% | 81 |
|
|
2024
Q2 | $3.27M | Sell |
48,341
-875
| -2% | -$59.2K | 0.33% | 86 |
|
|
2024
Q1 | $2.97M | Sell |
49,216
-314
| -0.6% | -$19K | 0.3% | 91 |
|
|
2023
Q4 | $2.61M | Sell |
49,530
-2,826
| -5% | -$149K | 0.29% | 106 |
|
|
2023
Q3 | $2.79M | Buy |
52,356
+2,340
| +5% | +$125K | 0.34% | 89 |
|
|
2023
Q2 | $2.62M | Buy |
50,016
+978
| +2% | +$51.2K | 0.31% | 95 |
|
|
2023
Q1 | $2.42M | Buy |
49,038
+369
| +0.8% | +$18.2K | 0.3% | 100 |
|
|
2022
Q4 | $2.31M | Sell |
48,669
-1,077
| -2% | -$51.1K | 0.29% | 102 |
|
|
2022
Q3 | $2.15M | Sell |
49,746
-810
| -2% | -$35K | 0.3% | 104 |
|
|
2022
Q2 | $2.05M | Sell |
50,556
-51
| -0.1% | -$2.07K | 0.27% | 121 |
|
|
2022
Q1 | $2.51M | Buy |
50,607
+840
| +2% | +$41.7K | 0.29% | 106 |
|
|
2021
Q4 | $2.4M | Buy |
49,767
+1,689
| +4% | +$81.5K | 0.28% | 106 |
|
|
2021
Q3 | $2.23M | Buy |
48,078
+1,737
| +4% | +$80.7K | 0.29% | 104 |
|
|
2021
Q2 | $2.18M | Buy |
46,341
+2,154
| +5% | +$101K | 0.3% | 101 |
|
|
2021
Q1 | $2M | Buy |
44,187
+7,020
| +19% | +$318K | 0.3% | 101 |
|
|
2020
Q4 | $1.79M | Sell |
37,167
-1,740
| -4% | -$83.6K | 0.3% | 100 |
|
|
2020
Q3 | $1.81M | Buy |
38,907
+1,230
| +3% | +$57.3K | 0.35% | 85 |
|
|
2020
Q2 | $1.5M | Buy |
37,677
+405
| +1% | +$16.2K | 0.32% | 97 |
|
|
2020
Q1 | $1.41M | Buy |
37,272
+6,918
| +23% | +$262K | 0.37% | 81 |
|
|
2019
Q4 | $1.2M | Sell |
30,354
-45
| -0.1% | -$1.78K | 0.25% | 128 |
|
|
2019
Q3 | $1.2M | Hold |
30,399
| – | – | 0.28% | 120 |
|
|
2019
Q2 | $1.12M | Hold |
30,399
| – | – | 0.27% | 121 |
|
|
2019
Q1 | $988K | Sell |
30,399
-327
| -1% | -$10.6K | 0.25% | 130 |
|
|
2018
Q4 | $973K | Sell |
30,726
-1,080
| -3% | -$34.2K | 0.28% | 127 |
|
|
2018
Q3 | $996K | Sell |
31,806
-336
| -1% | -$10.5K | 0.26% | 123 |
|
|
2018
Q2 | $918K | Buy |
32,142
+3,138
| +11% | +$89.6K | 0.26% | 134 |
|
|
2018
Q1 | $860K | Buy |
29,004
+84
| +0.3% | +$2.49K | 0.26% | 133 |
|
|
2017
Q4 | $952K | Buy |
28,920
+4,140
| +17% | +$136K | 0.28% | 123 |
|
|
2017
Q3 | $645K | Buy |
24,780
+483
| +2% | +$12.6K | 0.22% | 150 |
|
|
2017
Q2 | $613K | Sell |
24,297
-894
| -4% | -$22.6K | 0.22% | 149 |
|
|
2017
Q1 | $605K | Sell |
25,191
-5,451
| -18% | -$131K | 0.22% | 150 |
|
|
2016
Q4 | $706K | Buy |
30,642
+429
| +1% | +$9.88K | 0.27% | 136 |
|
|
2016
Q3 | $726K | Buy |
30,213
+3
| +0% | +$72 | 0.28% | 135 |
|
|
2016
Q2 | $735K | Sell |
30,210
-546
| -2% | -$13.3K | 0.3% | 130 |
|
|
2016
Q1 | $702K | Buy |
30,756
+1,695
| +6% | +$38.7K | 0.29% | 127 |
|
|
2015
Q4 | $594K | Sell |
29,061
-5,274
| -15% | -$108K | 0.29% | 131 |
|
|
2015
Q3 | $742K | Sell |
34,335
-297
| -0.9% | -$6.42K | 0.38% | 105 |
|
|
2015
Q2 | $819K | Sell |
34,632
-72
| -0.2% | -$1.7K | 0.39% | 107 |
|
|
2015
Q1 | $951K | Buy |
34,704
+825
| +2% | +$22.6K | 0.45% | 89 |
|
|
2014
Q4 | $970K | Hold |
33,879
| – | – | 0.51% | 82 |
|
|
2014
Q3 | $864K | Sell |
33,879
-3,072
| -8% | -$78.3K | 0.51% | 79 |
|
|
2014
Q2 | $925K | Sell |
36,951
-294
| -0.8% | -$7.36K | 0.55% | 66 |
|
|
2014
Q1 | $949K | Buy |
37,245
+18
| +0% | +$459 | 0.58% | 53 |
|
|
2013
Q4 | $976K | Buy |
+37,227
| New | +$976K | 0.65% | 38 |
|