Per Stirling 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 | $1.51M | Buy |
15,419
+225
| +1% | +$22K | 0.2% | 88 |
|
|
2025
Q1 | $1.33M | Buy |
15,194
+2,722
| +22% | +$239K | 0.19% | 94 |
|
|
2024
Q4 | $1.13M | Buy |
12,472
+1,127
| +10% | +$102K | 0.16% | 99 |
|
|
2024
Q3 | $916K | Sell |
11,345
-147
| -1% | -$11.9K | 0.13% | 125 |
|
|
2024
Q2 | $778K | Sell |
11,492
-321
| -3% | -$21.7K | 0.13% | 115 |
|
|
2024
Q1 | $711K | Sell |
11,813
-214
| -2% | -$12.9K | 0.12% | 110 |
|
|
2023
Q4 | $632K | Buy |
12,027
+300
| +3% | +$15.8K | 0.12% | 111 |
|
|
2023
Q3 | $625K | Buy |
11,727
+504
| +4% | +$26.9K | 0.13% | 100 |
|
|
2023
Q2 | $588K | Buy |
11,223
+153
| +1% | +$8.02K | 0.12% | 103 |
|
|
2023
Q1 | $544K | Sell |
11,070
-1,266
| -10% | -$62.2K | 0.12% | 103 |
|
|
2022
Q4 | $583K | Buy |
+12,336
| New | +$583K | 0.11% | 112 |
|