North Star 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 | $5.02M | Sell |
51,299
-93
| -0.2% | -$9.09K | 0.35% | 59 |
|
|
2025
Q1 | $4.51M | Sell |
51,392
-772
| -1% | -$67.8K | 0.33% | 63 |
|
|
2024
Q4 | $4.71M | Buy |
52,164
+409
| +0.8% | +$37K | 0.33% | 72 |
|
|
2024
Q3 | $4.18M | Buy |
51,755
+158
| +0.3% | +$12.8K | 0.29% | 89 |
|
|
2024
Q2 | $3.49M | Sell |
51,597
-517
| -1% | -$35K | 0.26% | 96 |
|
|
2024
Q1 | $3.14M | Buy |
52,114
+655
| +1% | +$39.4K | 0.22% | 116 |
|
|
2023
Q4 | $2.7M | Sell |
51,459
-105
| -0.2% | -$5.52K | 0.21% | 119 |
|
|
2023
Q3 | $2.75M | Sell |
51,564
-114
| -0.2% | -$6.08K | 0.23% | 110 |
|
|
2023
Q2 | $2.71M | Buy |
51,678
+87
| +0.2% | +$4.56K | 0.22% | 117 |
|
|
2023
Q1 | $2.54M | Buy |
51,591
+12,936
| +33% | +$636K | 0.21% | 120 |
|
|
2022
Q4 | $1.83M | Buy |
38,655
+69
| +0.2% | +$3.26K | 0.16% | 141 |
|
|
2022
Q3 | $1.67M | Sell |
38,586
-1,044
| -3% | -$45.1K | 0.16% | 138 |
|
|
2022
Q2 | $1.61M | Buy |
39,630
+117
| +0.3% | +$4.74K | 0.15% | 153 |
|
|
2022
Q1 | $1.96M | Sell |
39,513
-783
| -2% | -$38.9K | 0.15% | 148 |
|
|
2021
Q4 | $1.94M | Sell |
40,296
-2,394
| -6% | -$115K | 0.14% | 153 |
|
|
2021
Q3 | $1.98M | Buy |
42,690
+168
| +0.4% | +$7.8K | 0.16% | 141 |
|
|
2021
Q2 | $2M | Sell |
42,522
-813
| -2% | -$38.2K | 0.16% | 146 |
|
|
2021
Q1 | $1.96M | Buy |
43,335
+501
| +1% | +$22.7K | 0.19% | 135 |
|
|
2020
Q4 | $2.06M | Buy |
42,834
+720
| +2% | +$34.6K | 0.21% | 118 |
|
|
2020
Q3 | $1.96M | Buy |
42,114
+3,021
| +8% | +$141K | 0.23% | 103 |
|
|
2020
Q2 | $1.56M | Sell |
39,093
-1,542
| -4% | -$61.6K | 0.2% | 120 |
|
|
2020
Q1 | $1.54M | Sell |
40,635
-3,120
| -7% | -$118K | 0.23% | 117 |
|
|
2019
Q4 | $1.73M | Buy |
43,755
+5,841
| +15% | +$231K | 0.18% | 138 |
|
|
2019
Q3 | $1.5M | Buy |
37,914
+306
| +0.8% | +$12.1K | 0.17% | 150 |
|
|
2019
Q2 | $1.39M | Buy |
37,608
+12
| +0% | +$442 | 0.16% | 162 |
|
|
2019
Q1 | $1.22M | Sell |
37,596
-411
| -1% | -$13.4K | 0.14% | 180 |
|
|
2018
Q4 | $1.18M | Sell |
38,007
-2,460
| -6% | -$76.4K | 0.15% | 174 |
|
|
2018
Q3 | $1.27M | Sell |
40,467
-447
| -1% | -$14K | 0.14% | 185 |
|
|
2018
Q2 | $1.17M | Buy |
40,914
+3,516
| +9% | +$100K | 0.14% | 191 |
|
|
2018
Q1 | $1.11M | Buy |
37,398
+1,794
| +5% | +$53.2K | 0.13% | 197 |
|
|
2017
Q4 | $1.17M | Buy |
35,604
+150
| +0.4% | +$4.94K | 0.14% | 180 |
|
|
2017
Q3 | $923K | Buy |
35,454
+2,406
| +7% | +$62.6K | 0.12% | 195 |
|
|
2017
Q2 | $834K | Buy |
33,048
+5,826
| +21% | +$147K | 0.11% | 197 |
|
|
2017
Q1 | $654K | Buy |
27,222
+1,713
| +7% | +$41.2K | 0.09% | 224 |
|
|
2016
Q4 | $588K | Buy |
25,509
+15,210
| +148% | +$351K | 0.09% | 219 |
|
|
2016
Q3 | $248K | Buy |
10,299
+3
| +0% | +$72 | 0.04% | 265 |
|
|
2016
Q2 | $251K | Sell |
10,296
-1,458
| -12% | -$35.5K | 0.05% | 267 |
|
|
2016
Q1 | $268K | Buy |
11,754
+210
| +2% | +$4.79K | 0.05% | 266 |
|
|
2015
Q4 | $236K | Buy |
11,544
+798
| +7% | +$16.3K | 0.05% | 270 |
|
|
2015
Q3 | $232K | Buy |
10,746
+810
| +8% | +$17.5K | 0.05% | 269 |
|
|
2015
Q2 | $235K | Buy |
9,936
+600
| +6% | +$14.2K | 0.04% | 270 |
|
|
2015
Q1 | $256K | Buy |
9,336
+378
| +4% | +$10.4K | 0.05% | 257 |
|
|
2014
Q4 | $256K | Hold |
8,958
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $228K | Sell |
8,958
-1,578
| -15% | -$40.2K | 0.05% | 255 |
|
|
2014
Q2 | $264K | Buy |
10,536
+21
| +0.2% | +$526 | 0.05% | 246 |
|
|
2014
Q1 | $268K | Buy |
10,515
+57
| +0.5% | +$1.45K | 0.06% | 250 |
|
|
2013
Q4 | $274K | Hold |
10,458
| – | – | 0.06% | 256 |
|
|
2013
Q3 | $258K | Hold |
10,458
| – | – | 0.07% | 236 |
|
|
2013
Q2 | $260K | Buy |
+10,458
| New | +$260K | 0.07% | 241 |
|