OPCM
Osborne Partners Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
150,524
-351
| -0.2% | -$34.3K | 0.78% | 43 |
|
|
2025
Q1 | $13.2M | Buy |
150,875
+371
| +0.2% | +$32.6K | 0.76% | 41 |
|
|
2024
Q4 | $13.6M | Sell |
150,504
-375
| -0.2% | -$33.9K | 0.79% | 38 |
|
|
2024
Q3 | $12.2M | Buy |
150,879
+375
| +0.2% | +$30.3K | 0.69% | 49 |
|
|
2024
Q2 | $10.2M | Buy |
150,504
+1,143
| +0.8% | +$77.4K | 0.61% | 60 |
|
|
2024
Q1 | $8.99M | Buy |
149,361
+99,463
| +199% | +$5.98M | 0.55% | 68 |
|
|
2023
Q4 | $7.87M | Hold |
49,898
| – | – | 0.51% | 69 |
|
|
2023
Q3 | $7.98M | Buy |
49,898
+107
| +0.2% | +$17.1K | 0.59% | 61 |
|
|
2023
Q2 | $7.83M | Sell |
49,791
-2,662
| -5% | -$418K | 0.56% | 65 |
|
|
2023
Q1 | $7.73M | Buy |
52,453
+111
| +0.2% | +$16.4K | 0.57% | 63 |
|
|
2022
Q4 | $7.42M | Sell |
52,342
-15,292
| -23% | -$2.17M | 0.58% | 63 |
|
|
2022
Q3 | $8.77M | Buy |
67,634
+375
| +0.6% | +$48.6K | 0.73% | 44 |
|
|
2022
Q2 | $8.18M | Buy |
67,259
+64,939
| +2,799% | +$7.89M | 0.63% | 55 |
|
|
2022
Q1 | $345K | Sell |
2,320
-73
| -3% | -$10.9K | 0.03% | 164 |
|
|
2021
Q4 | $346K | Buy |
2,393
+152
| +7% | +$22K | 0.03% | 177 |
|
|
2021
Q3 | $312K | Buy |
2,241
+25
| +1% | +$3.48K | 0.03% | 171 |
|
|
2021
Q2 | $312K | Sell |
2,216
-285
| -11% | -$40.1K | 0.03% | 178 |
|
|
2021
Q1 | $340K | Sell |
2,501
-81,659
| -97% | -$11.1M | 0.03% | 163 |
|
|
2020
Q4 | $12.1M | Buy |
84,160
+81,630
| +3,226% | +$11.8M | 1.48% | 12 |
|
|
2020
Q3 | $354K | Sell |
2,530
-1,034
| -29% | -$145K | 0.07% | 129 |
|
|
2020
Q2 | $427K | Sell |
3,564
-1,391
| -28% | -$167K | 0.09% | 116 |
|
|
2020
Q1 | $563K | Buy |
4,955
+862
| +21% | +$97.9K | 0.15% | 98 |
|
|
2019
Q4 | $486K | Buy |
4,093
+63
| +2% | +$7.48K | 0.1% | 114 |
|
|
2019
Q3 | $478K | Buy |
4,030
+100
| +3% | +$11.9K | 0.1% | 114 |
|
|
2019
Q2 | $434K | Sell |
3,930
-46
| -1% | -$5.08K | 0.08% | 121 |
|
|
2019
Q1 | $388K | Sell |
3,976
-81,500
| -95% | -$7.95M | 0.08% | 122 |
|
|
2018
Q4 | $7.96M | Hold |
85,476
| – | – | 1.19% | 23 |
|
|
2018
Q3 | $8.03M | Sell |
85,476
-522
| -0.6% | -$49K | 1.03% | 32 |
|
|
2018
Q2 | $7.37M | Buy |
85,998
+268
| +0.3% | +$23K | 1% | 34 |
|
|
2018
Q1 | $7.63M | Hold |
85,730
| – | – | 1.05% | 32 |
|
|
2017
Q4 | $8.47M | Hold |
85,730
| – | – | 1.12% | 27 |
|
|
2017
Q3 | $6.7M | Sell |
85,730
-1,629
| -2% | -$127K | 0.92% | 42 |
|
|
2017
Q2 | $6.61M | Sell |
87,359
-71
| -0.1% | -$5.37K | 0.94% | 40 |
|
|
2017
Q1 | $6.3M | Sell |
87,430
-12,500
| -13% | -$901K | 0.9% | 40 |
|
|
2016
Q4 | $6.91M | Sell |
99,930
-25
| -0% | -$1.73K | 1.01% | 31 |
|
|
2016
Q3 | $7.21M | Sell |
99,955
-3,250
| -3% | -$234K | 1.08% | 26 |
|
|
2016
Q2 | $7.54M | Sell |
103,205
-450
| -0.4% | -$32.9K | 1.12% | 23 |
|
|
2016
Q1 | $7.1M | Sell |
103,655
-1,500
| -1% | -$103K | 1.04% | 28 |
|
|
2015
Q4 | $6.45M | Hold |
105,155
| – | – | 0.94% | 33 |
|
|
2015
Q3 | $6.82M | Sell |
105,155
-5,115
| -5% | -$332K | 1% | 33 |
|
|
2015
Q2 | $7.82M | Sell |
110,270
-252
| -0.2% | -$17.9K | 1.05% | 32 |
|
|
2015
Q1 | $9.09M | Sell |
110,522
-2,375
| -2% | -$195K | 1.19% | 30 |
|
|
2014
Q4 | $9.7M | Sell |
112,897
-258
| -0.2% | -$22.2K | 1.17% | 32 |
|
|
2014
Q3 | $8.65M | Sell |
113,155
-1,500
| -1% | -$115K | 1.12% | 32 |
|
|
2014
Q2 | $8.61M | Sell |
114,655
-4,000
| -3% | -$300K | 1.11% | 32 |
|
|
2014
Q1 | $9.07M | Sell |
118,655
-100
| -0.1% | -$7.64K | 1.19% | 32 |
|
|
2013
Q4 | $9.35M | Hold |
118,755
| – | – | 1.22% | 31 |
|
|
2013
Q3 | $8.78M | Buy |
118,755
+1,715
| +1% | +$127K | 1.22% | 32 |
|
|
2013
Q2 | $8.72M | Buy |
+117,040
| New | +$8.72M | 1.25% | 30 |
|