Prescott Group Capital Management’s Walmart WMT Stock Holding History

Prescott Group Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	11,700	–	–	0.14%	154
2025 Q1	$1.03M	Hold	11,700	–	–	0.15%	152
2024 Q4	$1.06M	Hold	11,700	–	–	0.14%	176
2024 Q3	$945K	Hold	11,700	–	–	0.14%	171
2024 Q2	$792K	Hold	11,700	–	–	0.12%	181
2024 Q1	$704K	Hold	11,700	–	–	0.11%	175
2023 Q4	$615K	Hold	11,700	–	–	0.11%	148
2023 Q3	$624K	Hold	11,700	–	–	0.14%	143
2023 Q2	$613K	Hold	11,700	–	–	0.13%	140
2023 Q1	$575K	Hold	11,700	–	–	0.13%	142
2022 Q4	$553K	Sell	11,700 -4,182	-26%	-$198K	0.12%	146
2022 Q3	$687K	Hold	15,882	–	–	0.21%	97
2022 Q2	$644K	Hold	15,882	–	–	0.17%	107
2022 Q1	$788K	Hold	15,882	–	–	0.2%	94
2021 Q4	$766K	Hold	15,882	–	–	0.17%	137
2021 Q3	$738K	Hold	15,882	–	–	0.2%	122
2021 Q2	$747K	Hold	15,882	–	–	0.21%	99
2021 Q1	$719K	Hold	15,882	–	–	0.21%	99
2020 Q4	$763K	Buy	15,882 +3,882	+32%	+$186K	0.22%	79
2020 Q3	$560K	Hold	12,000	–	–	0.25%	73
2020 Q2	$479K	Hold	12,000	–	–	0.24%	71
2020 Q1	$454K	Hold	12,000	–	–	0.23%	82
2019 Q4	$475K	Hold	12,000	–	–	0.16%	105
2019 Q3	$475K	Hold	12,000	–	–	0.15%	115
2019 Q2	$442K	Hold	12,000	–	–	0.11%	129
2019 Q1	$390K	Hold	12,000	–	–	0.08%	141
2018 Q4	$373K	Hold	12,000	–	–	0.07%	178
2018 Q3	$376K	Hold	12,000	–	–	0.07%	179
2018 Q2	$343K	Hold	12,000	–	–	0.06%	188
2018 Q1	$356K	Hold	12,000	–	–	0.08%	175
2017 Q4	$395K	Hold	12,000	–	–	0.08%	148
2017 Q3	$313K	Hold	12,000	–	–	0.06%	144
2017 Q2	$303K	Hold	12,000	–	–	0.06%	144
2017 Q1	$288K	Hold	12,000	–	–	0.06%	147
2016 Q4	$276K	Hold	12,000	–	–	0.06%	144
2016 Q3	$288K	Hold	12,000	–	–	0.06%	136
2016 Q2	$292K	Hold	12,000	–	–	0.07%	130
2016 Q1	$274K	Hold	12,000	–	–	0.07%	132
2015 Q4	$245K	Hold	12,000	–	–	0.06%	153
2015 Q3	$259K	Hold	12,000	–	–	0.06%	153
2015 Q2	$284K	Hold	12,000	–	–	0.06%	172
2015 Q1	$329K	Hold	12,000	–	–	0.07%	158
2014 Q4	$344K	Hold	12,000	–	–	0.06%	185
2014 Q3	$306K	Hold	12,000	–	–	0.06%	172
2014 Q2	$300K	Hold	12,000	–	–	0.05%	186
2014 Q1	$306K	Hold	12,000	–	–	0.06%	186
2013 Q4	$315K	Hold	12,000	–	–	0.06%	172
2013 Q3	$296K	Hold	12,000	–	–	0.06%	156
2013 Q2	$298K	Buy	+12,000	New	+$298K	0.07%	154