Reynders McVeigh 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 | $1.2M | Sell |
12,309
-626
| -5% | -$61.2K | 0.06% | 91 |
|
|
2025
Q1 | $1.14M | Buy |
12,935
+181
| +1% | +$15.9K | 0.06% | 89 |
|
|
2024
Q4 | $1.15M | Sell |
12,754
-1,250
| -9% | -$113K | 0.06% | 92 |
|
|
2024
Q3 | $1.13M | Buy |
14,004
+206
| +1% | +$16.6K | 0.06% | 91 |
|
|
2024
Q2 | $934K | Buy |
13,798
+538
| +4% | +$36.4K | 0.05% | 97 |
|
|
2024
Q1 | $798K | Sell |
13,260
-1,371
| -9% | -$82.5K | 0.05% | 106 |
|
|
2023
Q4 | $769K | Sell |
14,631
-1,116
| -7% | -$58.7K | 0.05% | 105 |
|
|
2023
Q3 | $839K | Sell |
15,747
-51
| -0.3% | -$2.72K | 0.06% | 96 |
|
|
2023
Q2 | $828K | Buy |
15,798
+156
| +1% | +$8.18K | 0.05% | 105 |
|
|
2023
Q1 | $769K | Sell |
15,642
-327
| -2% | -$16.1K | 0.05% | 105 |
|
|
2022
Q4 | $755K | Sell |
15,969
-876
| -5% | -$41.4K | 0.06% | 109 |
|
|
2022
Q3 | $728K | Sell |
16,845
-135
| -0.8% | -$5.83K | 0.06% | 106 |
|
|
2022
Q2 | $688K | Sell |
16,980
-1,014
| -6% | -$41.1K | 0.05% | 120 |
|
|
2022
Q1 | $893K | Sell |
17,994
-618
| -3% | -$30.7K | 0.05% | 114 |
|
|
2021
Q4 | $898K | Sell |
18,612
-357
| -2% | -$17.2K | 0.05% | 124 |
|
|
2021
Q3 | $881K | Sell |
18,969
-150
| -0.8% | -$6.97K | 0.05% | 111 |
|
|
2021
Q2 | $899K | Buy |
19,119
+27
| +0.1% | +$1.27K | 0.06% | 112 |
|
|
2021
Q1 | $864K | Buy |
19,092
+2,034
| +12% | +$92K | 0.06% | 111 |
|
|
2020
Q4 | $820K | Buy |
17,058
+384
| +2% | +$18.5K | 0.06% | 117 |
|
|
2020
Q3 | $778K | Buy |
16,674
+921
| +6% | +$43K | 0.06% | 116 |
|
|
2020
Q2 | $629K | Buy |
15,753
+4,968
| +46% | +$198K | 0.06% | 126 |
|
|
2020
Q1 | $408K | Buy |
10,785
+27
| +0.3% | +$1.02K | 0.05% | 131 |
|
|
2019
Q4 | $426K | Hold |
10,758
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $426K | Buy |
10,758
+246
| +2% | +$9.74K | 0.05% | 147 |
|
|
2019
Q2 | $387K | Sell |
10,512
-222
| -2% | -$8.17K | 0.04% | 154 |
|
|
2019
Q1 | $349K | Buy |
10,734
+312
| +3% | +$10.1K | 0.04% | 161 |
|
|
2018
Q4 | $324K | Sell |
10,422
-1,425
| -12% | -$44.3K | 0.04% | 156 |
|
|
2018
Q3 | $371K | Buy |
11,847
+696
| +6% | +$21.8K | 0.04% | 157 |
|
|
2018
Q2 | $318K | Buy |
11,151
+414
| +4% | +$11.8K | 0.04% | 169 |
|
|
2018
Q1 | $318K | Buy |
10,737
+1,050
| +11% | +$31.1K | 0.04% | 165 |
|
|
2017
Q4 | $319K | Buy |
9,687
+738
| +8% | +$24.3K | 0.04% | 167 |
|
|
2017
Q3 | $233K | Buy |
8,949
+150
| +2% | +$3.91K | 0.03% | 193 |
|
|
2017
Q2 | $222K | Buy |
8,799
+99
| +1% | +$2.5K | 0.03% | 209 |
|
|
2017
Q1 | $209K | Sell |
8,700
-7,875
| -48% | -$189K | 0.03% | 212 |
|
|
2016
Q4 | $382K | Sell |
16,575
-2,100
| -11% | -$48.4K | 0.05% | 159 |
|
|
2016
Q3 | $449K | Sell |
18,675
-1,800
| -9% | -$43.3K | 0.07% | 147 |
|
|
2016
Q2 | $498K | Sell |
20,475
-17,373
| -46% | -$423K | 0.07% | 141 |
|
|
2016
Q1 | $864K | Sell |
37,848
-7,125
| -16% | -$163K | 0.13% | 104 |
|
|
2015
Q4 | $919K | Sell |
44,973
-3,000
| -6% | -$61.3K | 0.15% | 91 |
|
|
2015
Q3 | $1.04M | Sell |
47,973
-9,150
| -16% | -$198K | 0.18% | 83 |
|
|
2015
Q2 | $1.35M | Sell |
57,123
-10,815
| -16% | -$256K | 0.22% | 72 |
|
|
2015
Q1 | $1.86M | Buy |
67,938
+7,470
| +12% | +$205K | 0.32% | 51 |
|
|
2014
Q4 | $1.73M | Sell |
60,468
-5,175
| -8% | -$148K | 0.3% | 55 |
|
|
2014
Q3 | $1.67M | Sell |
65,643
-33,396
| -34% | -$851K | 0.32% | 52 |
|
|
2014
Q2 | $2.48M | Sell |
99,039
-46,044
| -32% | -$1.15M | 0.56% | 40 |
|
|
2014
Q1 | $3.7M | Sell |
145,083
-40,551
| -22% | -$1.03M | 0.88% | 34 |
|
|
2013
Q4 | $4.87M | Sell |
185,634
-30,345
| -14% | -$796K | 1.2% | 27 |
|
|
2013
Q3 | $5.33M | Sell |
215,979
-80,991
| -27% | -$2M | 1.48% | 26 |
|
|
2013
Q2 | $7.37M | Buy |
+296,970
| New | +$7.37M | 2.19% | 12 |
|