Narwhal 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 | $3.15M | Buy |
32,206
+2,087
| +7% | +$204K | 0.25% | 75 |
|
|
2025
Q1 | $2.64M | Buy |
30,119
+9,228
| +44% | +$810K | 0.24% | 78 |
|
|
2024
Q4 | $1.89M | Buy |
20,891
+5,194
| +33% | +$469K | 0.17% | 85 |
|
|
2024
Q3 | $1.27M | Buy |
15,697
+247
| +2% | +$19.9K | 0.11% | 94 |
|
|
2024
Q2 | $1.05M | Buy |
15,450
+1,546
| +11% | +$105K | 0.1% | 101 |
|
|
2024
Q1 | $837K | Sell |
13,904
-919
| -6% | -$55.3K | 0.08% | 110 |
|
|
2023
Q4 | $779K | Sell |
14,823
-7,185
| -33% | -$378K | 0.09% | 112 |
|
|
2023
Q3 | $1.17M | Sell |
22,008
-1,263
| -5% | -$67.3K | 0.14% | 95 |
|
|
2023
Q2 | $1.22M | Buy |
23,271
+1,023
| +5% | +$53.6K | 0.14% | 95 |
|
|
2023
Q1 | $1.09M | Sell |
22,248
-606
| -3% | -$29.8K | 0.14% | 102 |
|
|
2022
Q4 | $1.08M | Buy |
22,854
+714
| +3% | +$33.7K | 0.14% | 100 |
|
|
2022
Q3 | $957K | Buy |
22,140
+9,471
| +75% | +$409K | 0.14% | 97 |
|
|
2022
Q2 | $513K | Sell |
12,669
-1,119
| -8% | -$45.3K | 0.07% | 109 |
|
|
2022
Q1 | $684K | Sell |
13,788
-8,280
| -38% | -$411K | 0.08% | 103 |
|
|
2021
Q4 | $1.06M | Hold |
22,068
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $1.03M | Sell |
22,068
-810
| -4% | -$37.6K | 0.13% | 87 |
|
|
2021
Q2 | $1.08M | Sell |
22,878
-1,254
| -5% | -$58.9K | 0.14% | 88 |
|
|
2021
Q1 | $1.09M | Sell |
24,132
-639
| -3% | -$28.9K | 0.15% | 85 |
|
|
2020
Q4 | $1.19M | Buy |
24,771
+1,161
| +5% | +$55.8K | 0.17% | 89 |
|
|
2020
Q3 | $1.1M | Buy |
23,610
+6,105
| +35% | +$285K | 0.18% | 81 |
|
|
2020
Q2 | $699K | Sell |
17,505
-5,868
| -25% | -$234K | 0.12% | 96 |
|
|
2020
Q1 | $885K | Buy |
23,373
+3,774
| +19% | +$143K | 0.19% | 79 |
|
|
2019
Q4 | $776K | Buy |
19,599
+543
| +3% | +$21.5K | 0.14% | 99 |
|
|
2019
Q3 | $754K | Buy |
19,056
+1,446
| +8% | +$57.2K | 0.15% | 95 |
|
|
2019
Q2 | $649K | Buy |
17,610
+1,956
| +12% | +$72.1K | 0.13% | 98 |
|
|
2019
Q1 | $509K | Sell |
15,654
-450
| -3% | -$14.6K | 0.11% | 113 |
|
|
2018
Q4 | $500K | Buy |
16,104
+144
| +0.9% | +$4.47K | 0.12% | 111 |
|
|
2018
Q3 | $500K | Sell |
15,960
-900
| -5% | -$28.2K | 0.11% | 118 |
|
|
2018
Q2 | $481K | Buy |
16,860
+2,850
| +20% | +$81.3K | 0.11% | 119 |
|
|
2018
Q1 | $415K | Hold |
14,010
| – | – | 0.1% | 125 |
|
|
2017
Q4 | $461K | Buy |
14,010
+825
| +6% | +$27.1K | 0.11% | 117 |
|
|
2017
Q3 | $343K | Hold |
13,185
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $333K | Sell |
13,185
-5,400
| -29% | -$136K | 0.09% | 122 |
|
|
2017
Q1 | $447K | Sell |
18,585
-36,315
| -66% | -$873K | 0.12% | 118 |
|
|
2016
Q4 | $1.27M | Buy |
54,900
+4,050
| +8% | +$93.3K | 0.38% | 76 |
|
|
2016
Q3 | $1.22M | Hold |
50,850
| – | – | 0.38% | 78 |
|
|
2016
Q2 | $1.24M | Sell |
50,850
-390
| -0.8% | -$9.5K | 0.39% | 77 |
|
|
2016
Q1 | $1.17M | Hold |
51,240
| – | – | 0.38% | 82 |
|
|
2015
Q4 | $1.05M | Sell |
51,240
-5,700
| -10% | -$116K | 0.36% | 81 |
|
|
2015
Q3 | $1.23M | Buy |
56,940
+26,820
| +89% | +$580K | 0.46% | 70 |
|
|
2015
Q2 | $712K | Buy |
+30,120
| New | +$712K | 0.26% | 98 |
|
|
2014
Q2 | – | Sell |
-11,700
| Closed | -$298K | – | 143 |
|
|
2014
Q1 | $298K | Sell |
11,700
-27,150
| -70% | -$692K | 0.12% | 122 |
|
|
2013
Q4 | $1.02M | Sell |
38,850
-3,000
| -7% | -$78.7K | 0.42% | 85 |
|
|
2013
Q3 | $1.03M | Hold |
41,850
| – | – | 0.49% | 76 |
|
|
2013
Q2 | $1.04M | Buy |
+41,850
| New | +$1.04M | 0.5% | 73 |
|