Roundview Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
126,614
+2,408
| +2% | +$235K | 0.83% | 24 |
|
|
2025
Q1 | $10.9M | Sell |
124,206
-2,348
| -2% | -$206K | 0.79% | 26 |
|
|
2024
Q4 | $11.4M | Buy |
126,554
+2,636
| +2% | +$238K | 0.8% | 26 |
|
|
2024
Q3 | $10M | Sell |
123,918
-2,161
| -2% | -$175K | 0.72% | 29 |
|
|
2024
Q2 | $8.54M | Sell |
126,079
-1,138
| -0.9% | -$77.1K | 0.67% | 34 |
|
|
2024
Q1 | $7.65M | Sell |
127,217
-79
| -0.1% | -$4.75K | 0.63% | 37 |
|
|
2023
Q4 | $6.69M | Sell |
127,296
-6,291
| -5% | -$331K | 0.62% | 38 |
|
|
2023
Q3 | $7.12M | Sell |
133,587
-2,346
| -2% | -$125K | 0.72% | 34 |
|
|
2023
Q2 | $7.12M | Buy |
135,933
+330
| +0.2% | +$17.3K | 0.7% | 33 |
|
|
2023
Q1 | $6.66M | Buy |
135,603
+753
| +0.6% | +$37K | 0.7% | 35 |
|
|
2022
Q4 | $6.37M | Buy |
134,850
+2,196
| +2% | +$104K | 0.73% | 40 |
|
|
2022
Q3 | $5.74M | Sell |
132,654
-20,190
| -13% | -$873K | 0.72% | 34 |
|
|
2022
Q2 | $6.19M | Buy |
152,844
+2,040
| +1% | +$82.7K | 0.74% | 29 |
|
|
2022
Q1 | $7.49M | Buy |
150,804
+4,533
| +3% | +$225K | 0.77% | 27 |
|
|
2021
Q4 | $7.06M | Buy |
146,271
+2,721
| +2% | +$131K | 0.7% | 31 |
|
|
2021
Q3 | $6.67M | Buy |
143,550
+2,028
| +1% | +$94.2K | 0.74% | 29 |
|
|
2021
Q2 | $6.65M | Buy |
141,522
+5,055
| +4% | +$238K | 0.74% | 27 |
|
|
2021
Q1 | $6.18M | Buy |
136,467
+4,452
| +3% | +$202K | 0.78% | 26 |
|
|
2020
Q4 | $6.34M | Sell |
132,015
-1,650
| -1% | -$79.3K | 0.87% | 25 |
|
|
2020
Q3 | $6.23M | Sell |
133,665
-1,479
| -1% | -$69K | 0.98% | 25 |
|
|
2020
Q2 | $5.4M | Buy |
135,144
+1,227
| +0.9% | +$49K | 0.92% | 25 |
|
|
2020
Q1 | $5.07M | Buy |
133,917
+10,815
| +9% | +$410K | 1.07% | 23 |
|
|
2019
Q4 | $4.88M | Buy |
123,102
+3,114
| +3% | +$123K | 0.93% | 24 |
|
|
2019
Q3 | $4.75M | Buy |
119,988
+3,165
| +3% | +$125K | 1.02% | 22 |
|
|
2019
Q2 | $4.3M | Buy |
116,823
+4,425
| +4% | +$163K | 0.97% | 23 |
|
|
2019
Q1 | $3.65M | Buy |
112,398
+684
| +0.6% | +$22.2K | 0.87% | 28 |
|
|
2018
Q4 | $3.47M | Buy |
111,714
+1,497
| +1% | +$46.5K | 0.97% | 23 |
|
|
2018
Q3 | $3.45M | Buy |
110,217
+30
| +0% | +$939 | 0.85% | 27 |
|
|
2018
Q2 | $3.15M | Buy |
110,187
+6,570
| +6% | +$188K | 0.82% | 32 |
|
|
2018
Q1 | $3.07M | Buy |
103,617
+2,115
| +2% | +$62.7K | 0.87% | 28 |
|
|
2017
Q4 | $3.34M | Buy |
101,502
+1,185
| +1% | +$39K | 0.86% | 32 |
|
|
2017
Q3 | $2.61M | Sell |
100,317
-450
| -0.4% | -$11.7K | 0.75% | 35 |
|
|
2017
Q2 | $2.54M | Buy |
100,767
+3,000
| +3% | +$75.7K | 0.74% | 38 |
|
|
2017
Q1 | $2.35M | Buy |
97,767
+354
| +0.4% | +$8.51K | 0.73% | 36 |
|
|
2016
Q4 | $2.24M | Buy |
97,413
+2,280
| +2% | +$52.5K | 0.72% | 39 |
|
|
2016
Q3 | $2.29M | Buy |
95,133
+1,335
| +1% | +$32.1K | 0.81% | 35 |
|
|
2016
Q2 | $2.28M | Buy |
93,798
+420
| +0.4% | +$10.2K | 0.84% | 36 |
|
|
2016
Q1 | $2.13M | Sell |
93,378
-84,615
| -48% | -$1.93M | 0.79% | 37 |
|
|
2015
Q4 | $3.64M | Sell |
177,993
-25,125
| -12% | -$513K | 1.44% | 9 |
|
|
2015
Q3 | $4.39M | Buy |
203,118
+117,723
| +138% | +$2.54M | 1.88% | 7 |
|
|
2015
Q2 | $2.02M | Buy |
85,395
+38,310
| +81% | +$906K | 0.76% | 44 |
|
|
2015
Q1 | $1.29M | Sell |
47,085
-9,216
| -16% | -$253K | 0.51% | 63 |
|
|
2014
Q4 | $1.61M | Sell |
56,301
-165
| -0.3% | -$4.72K | 0.66% | 51 |
|
|
2014
Q3 | $1.44M | Buy |
56,466
+1,215
| +2% | +$31K | 0.65% | 52 |
|
|
2014
Q2 | $1.38M | Buy |
55,251
+18
| +0% | +$451 | 0.56% | 64 |
|
|
2014
Q1 | $1.41M | Buy |
55,233
+8,001
| +17% | +$204K | 0.68% | 52 |
|
|
2013
Q4 | $1.24M | Sell |
47,232
-1,050
| -2% | -$27.5K | 0.57% | 61 |
|
|
2013
Q3 | $1.19M | Sell |
48,282
-60
| -0.1% | -$1.48K | 0.62% | 56 |
|
|
2013
Q2 | $1.2M | Buy |
+48,342
| New | +$1.2M | 0.75% | 42 |
|