Orser 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 | $2.43M | Sell |
24,823
-1,105
| -4% | -$108K | 1.73% | 21 |
|
|
2025
Q1 | $2.28M | Buy |
25,928
+115
| +0.4% | +$10.1K | 1.67% | 16 |
|
|
2024
Q4 | $2.33M | Sell |
25,813
-215
| -0.8% | -$19.4K | 1.61% | 17 |
|
|
2024
Q3 | $2.1M | Hold |
26,028
| – | – | 1.5% | 21 |
|
|
2024
Q2 | $1.76M | Sell |
26,028
-225
| -0.9% | -$15.2K | 1.33% | 24 |
|
|
2024
Q1 | $1.58M | Sell |
26,253
-600
| -2% | -$36.1K | 1.48% | 25 |
|
|
2023
Q4 | $1.41M | Sell |
26,853
-3,585
| -12% | -$188K | 1.54% | 24 |
|
|
2023
Q3 | $1.62M | Buy |
30,438
+5,910
| +24% | +$315K | 1.61% | 24 |
|
|
2023
Q2 | $1.29M | Hold |
24,528
| – | – | 1.28% | 28 |
|
|
2023
Q1 | $1.21M | Buy |
24,528
+19,830
| +422% | +$975K | 1.36% | 24 |
|
|
2022
Q4 | $222K | Buy |
+4,698
| New | +$222K | 0.32% | 46 |
|
|
2022
Q2 | – | Sell |
-4,998
| Closed | -$248K | – | 82 |
|
|
2022
Q1 | $248K | Sell |
4,998
-21,468
| -81% | -$1.07M | 0.15% | 78 |
|
|
2021
Q4 | $1.28M | Sell |
26,466
-12,864
| -33% | -$620K | 0.64% | 47 |
|
|
2021
Q3 | $1.83M | Buy |
39,330
+870
| +2% | +$40.4K | 1.01% | 41 |
|
|
2021
Q2 | $1.81M | Sell |
38,460
-600
| -2% | -$28.2K | 0.93% | 43 |
|
|
2021
Q1 | $1.77M | Sell |
39,060
-1,800
| -4% | -$81.5K | 1.15% | 38 |
|
|
2020
Q4 | $1.96M | Buy |
40,860
+13,890
| +52% | +$667K | 1.24% | 34 |
|
|
2020
Q3 | $1.26M | Buy |
26,970
+19,770
| +275% | +$922K | 0.99% | 36 |
|
|
2020
Q2 | $287K | Hold |
7,200
| – | – | 0.26% | 52 |
|
|
2020
Q1 | $273K | Hold |
7,200
| – | – | 0.38% | 47 |
|
|
2019
Q4 | $287K | Buy |
7,200
+840
| +13% | +$33.5K | 0.28% | 67 |
|
|
2019
Q3 | $253K | Buy |
+6,360
| New | +$253K | 0.3% | 57 |
|