One 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 | $16.7M | Buy |
170,556
+694
| +0.4% | +$67.9K | 0.58% | 40 |
|
|
2025
Q1 | $14.9M | Sell |
169,862
-1,027
| -0.6% | -$90.2K | 0.5% | 50 |
|
|
2024
Q4 | $15.4M | Sell |
170,889
-16,343
| -9% | -$1.48M | 0.51% | 46 |
|
|
2024
Q3 | $15.1M | Buy |
187,232
+4,149
| +2% | +$335K | 0.48% | 50 |
|
|
2024
Q2 | $12.4M | Buy |
183,083
+8,978
| +5% | +$608K | 0.42% | 55 |
|
|
2024
Q1 | $10.5M | Buy |
174,105
+5,055
| +3% | +$304K | 0.38% | 63 |
|
|
2023
Q4 | $8.88M | Sell |
169,050
-2,397
| -1% | -$126K | 0.35% | 65 |
|
|
2023
Q3 | $9.14M | Buy |
171,447
+4,173
| +2% | +$222K | 0.41% | 59 |
|
|
2023
Q2 | $8.76M | Buy |
167,274
+315
| +0.2% | +$16.5K | 0.4% | 57 |
|
|
2023
Q1 | $8.21M | Buy |
166,959
+12,675
| +8% | +$623K | 0.4% | 62 |
|
|
2022
Q4 | $7.29M | Sell |
154,284
-1,335
| -0.9% | -$63.1K | 0.39% | 70 |
|
|
2022
Q3 | $6.73M | Buy |
155,619
+4,071
| +3% | +$176K | 0.4% | 63 |
|
|
2022
Q2 | $6.14M | Buy |
151,548
+9,429
| +7% | +$382K | 0.36% | 72 |
|
|
2022
Q1 | $7.05M | Buy |
142,119
+7,215
| +5% | +$358K | 0.37% | 68 |
|
|
2021
Q4 | $6.51M | Buy |
134,904
+18,186
| +16% | +$877K | 0.49% | 51 |
|
|
2021
Q3 | $5.42M | Buy |
116,718
+2,139
| +2% | +$99.4K | 0.45% | 55 |
|
|
2021
Q2 | $5.39M | Buy |
114,579
+11,031
| +11% | +$518K | 0.48% | 57 |
|
|
2021
Q1 | $4.69M | Buy |
103,548
+9,183
| +10% | +$416K | 0.52% | 60 |
|
|
2020
Q4 | $4.53M | Buy |
94,365
+4,041
| +4% | +$194K | 0.55% | 49 |
|
|
2020
Q3 | $4.21M | Buy |
90,324
+204
| +0.2% | +$9.51K | 0.57% | 44 |
|
|
2020
Q2 | $3.6M | Buy |
90,120
+1,536
| +2% | +$61.3K | 0.52% | 51 |
|
|
2020
Q1 | $3.36M | Buy |
88,584
+8,133
| +10% | +$308K | 0.57% | 38 |
|
|
2019
Q4 | $3.19M | Buy |
80,451
+684
| +0.9% | +$27.1K | 0.49% | 59 |
|
|
2019
Q3 | $3.16M | Sell |
79,767
-1,899
| -2% | -$75.1K | 0.53% | 56 |
|
|
2019
Q2 | $3.01M | Sell |
81,666
-3,756
| -4% | -$138K | 0.51% | 57 |
|
|
2019
Q1 | $2.78M | Sell |
85,422
-3,165
| -4% | -$103K | 0.49% | 62 |
|
|
2018
Q4 | $2.75M | Buy |
88,587
+267
| +0.3% | +$8.29K | 0.56% | 55 |
|
|
2018
Q3 | $2.77M | Buy |
88,320
+2,964
| +3% | +$92.8K | 0.5% | 62 |
|
|
2018
Q2 | $2.44M | Buy |
85,356
+2,460
| +3% | +$70.2K | 0.46% | 69 |
|
|
2018
Q1 | $2.46M | Sell |
82,896
-966
| -1% | -$28.6K | 0.48% | 64 |
|
|
2017
Q4 | $2.76M | Sell |
83,862
-2,559
| -3% | -$84.2K | 0.55% | 58 |
|
|
2017
Q3 | $2.25M | Buy |
86,421
+4,662
| +6% | +$121K | 0.47% | 76 |
|
|
2017
Q2 | $2.06M | Buy |
81,759
+6,186
| +8% | +$156K | 0.61% | 64 |
|
|
2017
Q1 | $1.82M | Sell |
75,573
-2,886
| -4% | -$69.4K | 0.56% | 65 |
|
|
2016
Q4 | $1.81M | Buy |
78,459
+585
| +0.8% | +$13.5K | 0.57% | 63 |
|
|
2016
Q3 | $1.87M | Sell |
77,874
-957
| -1% | -$23K | 0.61% | 60 |
|
|
2016
Q2 | $1.92M | Sell |
78,831
-3,621
| -4% | -$88.1K | 0.67% | 52 |
|
|
2016
Q1 | $1.88K | Sell |
82,452
-798
| -1% | -$18 | 0.07% | 53 |
|
|
2015
Q4 | $1.75M | Sell |
83,250
-663
| -0.8% | -$13.9K | 0.59% | 55 |
|
|
2015
Q3 | $1.81M | Buy |
83,913
+9,276
| +12% | +$201K | 0.66% | 52 |
|
|
2015
Q2 | $1.77M | Buy |
74,637
+10,704
| +17% | +$253K | 0.51% | 64 |
|
|
2015
Q1 | $1.75M | Buy |
63,933
+4,710
| +8% | +$129K | 0.53% | 56 |
|
|
2014
Q4 | $1.7M | Buy |
59,223
+3,756
| +7% | +$107K | 0.64% | 55 |
|
|
2014
Q3 | $1.41M | Sell |
55,467
-867
| -2% | -$22.1K | 0.51% | 59 |
|
|
2014
Q2 | $1.41M | Sell |
56,334
-192
| -0.3% | -$4.81K | 0.57% | 61 |
|
|
2014
Q1 | $1.44M | Buy |
+56,526
| New | +$1.44M | 0.55% | 60 |
|