North Star Asset 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 | $1.34M | Buy |
13,660
+1,159
| +9% | +$113K | 0.06% | 164 |
|
|
2025
Q1 | $1.1M | Buy |
12,501
+1,856
| +17% | +$163K | 0.05% | 165 |
|
|
2024
Q4 | $962K | Buy |
10,645
+390
| +4% | +$35.2K | 0.04% | 173 |
|
|
2024
Q3 | $828K | Buy |
10,255
+80
| +0.8% | +$6.46K | 0.04% | 179 |
|
|
2024
Q2 | $689K | Sell |
10,175
-60
| -0.6% | -$4.06K | 0.03% | 189 |
|
|
2024
Q1 | $616K | Buy |
10,235
+419
| +4% | +$25.2K | 0.03% | 197 |
|
|
2023
Q4 | $516K | Sell |
9,816
-2,097
| -18% | -$110K | 0.03% | 202 |
|
|
2023
Q3 | $635K | Buy |
11,913
+2,187
| +22% | +$117K | 0.04% | 186 |
|
|
2023
Q2 | $510K | Sell |
9,726
-18
| -0.2% | -$943 | 0.03% | 207 |
|
|
2023
Q1 | $479K | Hold |
9,744
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $461K | Buy |
9,744
+1,599
| +20% | +$75.6K | 0.03% | 211 |
|
|
2022
Q3 | $352K | Hold |
8,145
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $330K | Hold |
8,145
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $404K | Sell |
8,145
-87
| -1% | -$4.32K | 0.02% | 221 |
|
|
2021
Q4 | $397K | Sell |
8,232
-150
| -2% | -$7.23K | 0.02% | 231 |
|
|
2021
Q3 | $389K | Buy |
8,382
+1,899
| +29% | +$88.1K | 0.02% | 226 |
|
|
2021
Q2 | $305K | Buy |
+6,483
| New | +$305K | 0.02% | 250 |
|