Redmond Asset 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 | $2.22M | Buy |
22,683
+67
| +0.3% | +$6.55K | 0.53% | 68 |
|
|
2025
Q1 | $1.99M | Sell |
22,616
-50
| -0.2% | -$4.39K | 0.51% | 65 |
|
|
2024
Q4 | $2.05M | Buy |
+22,666
| New | +$2.05M | 0.51% | 68 |
|
|
2019
Q2 | – | Sell |
-13,512
| Closed | -$439K | – | 167 |
|
|
2019
Q1 | $439K | Sell |
13,512
-780
| -5% | -$25.3K | 0.19% | 132 |
|
|
2018
Q4 | $444K | Buy |
14,292
+39
| +0.3% | +$1.21K | 0.21% | 122 |
|
|
2018
Q3 | $446K | Sell |
14,253
-150
| -1% | -$4.69K | 0.18% | 134 |
|
|
2018
Q2 | $411K | Buy |
14,403
+1,635
| +13% | +$46.7K | 0.17% | 127 |
|
|
2018
Q1 | $379K | Sell |
12,768
-16,986
| -57% | -$504K | 0.17% | 131 |
|
|
2017
Q4 | $979K | Sell |
29,754
-162
| -0.5% | -$5.33K | 0.42% | 81 |
|
|
2017
Q3 | $779K | Sell |
29,916
-645
| -2% | -$16.8K | 0.36% | 88 |
|
|
2017
Q2 | $771K | Buy |
30,561
+7,050
| +30% | +$178K | 0.36% | 86 |
|
|
2017
Q1 | $565K | Buy |
23,511
+11,592
| +97% | +$279K | 0.29% | 104 |
|
|
2016
Q4 | $275K | Buy |
11,919
+1,272
| +12% | +$29.3K | 0.13% | 150 |
|
|
2016
Q3 | $256K | Buy |
10,647
+309
| +3% | +$7.43K | 0.13% | 138 |
|
|
2016
Q2 | $252K | Buy |
10,338
+114
| +1% | +$2.78K | 0.13% | 138 |
|
|
2016
Q1 | $233K | Buy |
10,224
+111
| +1% | +$2.53K | 0.12% | 135 |
|
|
2015
Q4 | $207K | Sell |
10,113
-63,465
| -86% | -$1.3M | 0.11% | 133 |
|
|
2015
Q3 | $1.59M | Buy |
73,578
+14,721
| +25% | +$318K | 0.85% | 44 |
|
|
2015
Q2 | $1.39M | Buy |
58,857
+642
| +1% | +$15.2K | 0.69% | 56 |
|
|
2015
Q1 | $1.6M | Sell |
58,215
-2,895
| -5% | -$79.4K | 0.8% | 50 |
|
|
2014
Q4 | $1.75M | Sell |
61,110
-1,590
| -3% | -$45.5K | 0.87% | 43 |
|
|
2014
Q3 | $1.6M | Buy |
62,700
+960
| +2% | +$24.5K | 0.83% | 45 |
|
|
2014
Q2 | $1.55M | Buy |
61,740
+651
| +1% | +$16.3K | 0.75% | 49 |
|
|
2014
Q1 | $1.56M | Sell |
61,089
-900
| -1% | -$22.9K | 0.83% | 46 |
|
|
2013
Q4 | $1.63M | Sell |
61,989
-2,670
| -4% | -$70K | 0.87% | 44 |
|
|
2013
Q3 | $1.59M | Sell |
64,659
-1,020
| -2% | -$25.1K | 0.93% | 36 |
|
|
2013
Q2 | $1.63M | Buy |
+65,679
| New | +$1.63M | 1.2% | 29 |
|