OC
Oarsman Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
41,237
+118
| +0.3% | +$11.5K | 0.63% | 26 |
|
|
2025
Q1 | $3.61M | Sell |
41,119
-2,757
| -6% | -$242K | 0.65% | 28 |
|
|
2024
Q4 | $3.96M | Sell |
43,876
-1,168
| -3% | -$106K | 0.69% | 28 |
|
|
2024
Q3 | $3.64M | Buy |
45,044
+5,390
| +14% | +$435K | 0.67% | 30 |
|
|
2024
Q2 | $2.69M | Buy |
39,654
+4,311
| +12% | +$292K | 0.59% | 32 |
|
|
2024
Q1 | $2.13M | Buy |
35,343
+23,088
| +188% | +$1.39M | 0.51% | 40 |
|
|
2023
Q4 | $1.93M | Buy |
12,255
+33
| +0.3% | +$5.2K | 0.51% | 48 |
|
|
2023
Q3 | $1.95M | Buy |
12,222
+264
| +2% | +$42.2K | 0.82% | 30 |
|
|
2023
Q2 | $1.88M | Sell |
11,958
-120
| -1% | -$18.9K | 0.82% | 30 |
|
|
2023
Q1 | $1.78M | Buy |
12,078
+1,593
| +15% | +$235K | 0.83% | 32 |
|
|
2022
Q4 | $1.49M | Buy |
10,485
+509
| +5% | +$72.2K | 0.76% | 38 |
|
|
2022
Q3 | $1.29M | Buy |
9,976
+315
| +3% | +$40.9K | 0.69% | 42 |
|
|
2022
Q2 | $1.18M | Buy |
9,661
+4,535
| +88% | +$552K | 0.58% | 51 |
|
|
2022
Q1 | $763K | Buy |
5,126
+775
| +18% | +$115K | 0.3% | 91 |
|
|
2021
Q4 | $630K | Sell |
4,351
-1,000
| -19% | -$145K | 0.25% | 103 |
|
|
2021
Q3 | $746K | Sell |
5,351
-20
| -0.4% | -$2.79K | 0.3% | 92 |
|
|
2021
Q2 | $757K | Sell |
5,371
-25
| -0.5% | -$3.52K | 0.3% | 96 |
|
|
2021
Q1 | $733K | Sell |
5,396
-6,710
| -55% | -$911K | 0.32% | 94 |
|
|
2020
Q4 | $1.75M | Buy |
12,106
+3,080
| +34% | +$444K | 0.68% | 43 |
|
|
2020
Q3 | $1.26M | Buy |
9,026
+3,769
| +72% | +$527K | 0.57% | 53 |
|
|
2020
Q2 | $630K | Buy |
5,257
+2,047
| +64% | +$245K | 0.31% | 80 |
|
|
2020
Q1 | $365K | Sell |
3,210
-1,977
| -38% | -$225K | 0.34% | 72 |
|
|
2019
Q4 | $616K | Buy |
5,187
+216
| +4% | +$25.7K | 0.28% | 90 |
|
|
2019
Q3 | $590K | Sell |
4,971
-81
| -2% | -$9.61K | 0.28% | 90 |
|
|
2019
Q2 | $558K | Hold |
5,052
| – | – | 0.25% | 94 |
|
|
2019
Q1 | $493K | Hold |
5,052
| – | – | 0.23% | 106 |
|
|
2018
Q4 | $471K | Sell |
5,052
-64
| -1% | -$5.97K | 0.24% | 105 |
|
|
2018
Q3 | $480K | Sell |
5,116
-100
| -2% | -$9.38K | 0.19% | 118 |
|
|
2018
Q2 | $447K | Sell |
5,216
-197
| -4% | -$16.9K | 0.2% | 120 |
|
|
2018
Q1 | $482K | Buy |
5,413
+1,678
| +45% | +$149K | 0.22% | 118 |
|
|
2017
Q4 | $369K | Buy |
3,735
+30
| +0.8% | +$2.96K | 0.16% | 141 |
|
|
2017
Q3 | $290K | Hold |
3,705
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $280K | Sell |
3,705
-50
| -1% | -$3.78K | 0.13% | 154 |
|
|
2017
Q1 | $271K | Buy |
+3,755
| New | +$271K | 0.13% | 157 |
|
|
2016
Q4 | – | Sell |
-3,875
| Closed | -$279K | – | 183 |
|
|
2016
Q3 | $279K | Buy |
3,875
+50
| +1% | +$3.6K | 0.14% | 152 |
|
|
2016
Q2 | $279K | Hold |
3,825
| – | – | 0.15% | 150 |
|
|
2016
Q1 | $262K | Sell |
3,825
-4,035
| -51% | -$276K | 0.14% | 155 |
|
|
2015
Q4 | $482K | Sell |
7,860
-21,910
| -74% | -$1.34M | 0.27% | 105 |
|
|
2015
Q3 | $1.93M | Buy |
29,770
+19,535
| +191% | +$1.27M | 1.14% | 24 |
|
|
2015
Q2 | $726K | Buy |
10,235
+705
| +7% | +$50K | 0.5% | 69 |
|
|
2015
Q1 | $784K | Hold |
9,530
| – | – | 0.54% | 66 |
|
|
2014
Q4 | $818K | Buy |
9,530
+150
| +2% | +$12.9K | 0.59% | 60 |
|
|
2014
Q3 | $717K | Buy |
9,380
+295
| +3% | +$22.6K | 0.53% | 70 |
|
|
2014
Q2 | $682K | Sell |
9,085
-95
| -1% | -$7.13K | 0.49% | 73 |
|
|
2014
Q1 | $702K | Sell |
9,180
-135
| -1% | -$10.3K | 0.54% | 69 |
|
|
2013
Q4 | $733K | Buy |
9,315
+440
| +5% | +$34.6K | 0.59% | 60 |
|
|
2013
Q3 | $656K | Buy |
8,875
+375
| +4% | +$27.7K | 0.57% | 69 |
|
|
2013
Q2 | $633K | Buy |
+8,500
| New | +$633K | 0.6% | 60 |
|