Savant 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 | $25.3M | Sell |
259,105
-17,797
| -6% | -$1.74M | 0.16% | 90 |
|
2025
Q1 | $24.3M | Buy |
276,902
+19,757
| +8% | +$1.73M | 0.18% | 82 |
|
2024
Q4 | $23.2M | Sell |
257,145
-12,042
| -4% | -$1.09M | 0.18% | 87 |
|
2024
Q3 | $21.7M | Buy |
269,187
+49,527
| +23% | +$4M | 0.18% | 91 |
|
2024
Q2 | $14.9M | Buy |
219,660
+8,397
| +4% | +$569K | 0.15% | 106 |
|
2024
Q1 | $12.7M | Buy |
211,263
+26,820
| +15% | +$1.61M | 0.15% | 107 |
|
2023
Q4 | $9.69M | Sell |
184,443
-2,373
| -1% | -$125K | 0.12% | 120 |
|
2023
Q3 | $9.96M | Buy |
186,816
+3,258
| +2% | +$174K | 0.15% | 115 |
|
2023
Q2 | $9.62M | Buy |
183,558
+8,868
| +5% | +$465K | 0.15% | 112 |
|
2023
Q1 | $8.59M | Buy |
174,690
+9,201
| +6% | +$452K | 0.16% | 99 |
|
2022
Q4 | $3.02M | Buy |
165,489
+102,573
| +163% | +$1.87M | 0.07% | 131 |
|
2022
Q3 | $2.72M | Sell |
62,916
-267
| -0.4% | -$11.5K | 0.08% | 123 |
|
2022
Q2 | $2.56M | Sell |
63,183
-1,197
| -2% | -$48.5K | 0.08% | 126 |
|
2022
Q1 | $3.2M | Sell |
64,380
-1,176
| -2% | -$58.4K | 0.1% | 107 |
|
2021
Q4 | $3.16M | Buy |
65,556
+1,962
| +3% | +$94.6K | 0.1% | 113 |
|
2021
Q3 | $2.96M | Buy |
63,594
+7,098
| +13% | +$330K | 0.11% | 107 |
|
2021
Q2 | $2.66M | Buy |
56,496
+636
| +1% | +$29.9K | 0.11% | 104 |
|
2021
Q1 | $2.53M | Sell |
55,860
-4,776
| -8% | -$216K | 0.14% | 99 |
|
2020
Q4 | $2.91M | Buy |
60,636
+1,098
| +2% | +$52.8K | 0.17% | 84 |
|
2020
Q3 | $2.78M | Sell |
59,538
-1,569
| -3% | -$73.2K | 0.19% | 78 |
|
2020
Q2 | $2.44M | Buy |
61,107
+2,697
| +5% | +$108K | 0.18% | 92 |
|
2020
Q1 | $2.21M | Buy |
58,410
+8,169
| +16% | +$309K | 0.21% | 91 |
|
2019
Q4 | $1.99M | Buy |
50,241
+1,530
| +3% | +$60.6K | 0.24% | 90 |
|
2019
Q3 | $1.93M | Sell |
48,711
-3,516
| -7% | -$139K | 0.27% | 82 |
|
2019
Q2 | $1.92M | Buy |
52,227
+291
| +0.6% | +$10.7K | 0.27% | 78 |
|
2019
Q1 | $1.69M | Buy |
51,936
+366
| +0.7% | +$11.9K | 0.32% | 69 |
|
2018
Q4 | $1.6M | Sell |
51,570
-735
| -1% | -$22.8K | 0.34% | 64 |
|
2018
Q3 | $1.64M | Buy |
52,305
+2,796
| +6% | +$87.5K | 0.29% | 69 |
|
2018
Q2 | $1.41M | Sell |
49,509
-2,484
| -5% | -$70.9K | 0.3% | 64 |
|
2018
Q1 | $1.54M | Buy |
51,993
+837
| +2% | +$24.8K | 0.33% | 60 |
|
2017
Q4 | $1.68M | Buy |
51,156
+7,173
| +16% | +$236K | 0.35% | 52 |
|
2017
Q3 | $1.15M | Buy |
43,983
+6,963
| +19% | +$181K | 0.26% | 69 |
|
2017
Q2 | $934K | Buy |
37,020
+2,037
| +6% | +$51.4K | 0.22% | 74 |
|
2017
Q1 | $841K | Buy |
34,983
+3,237
| +10% | +$77.8K | 0.21% | 76 |
|
2016
Q4 | $731K | Buy |
31,746
+21
| +0.1% | +$484 | 0.2% | 85 |
|
2016
Q3 | $763K | Sell |
31,725
-1,335
| -4% | -$32.1K | 0.21% | 79 |
|
2016
Q2 | $805K | Buy |
33,060
+2,238
| +7% | +$54.5K | 0.23% | 73 |
|
2016
Q1 | $704K | Buy |
30,822
+333
| +1% | +$7.61K | 0.21% | 78 |
|
2015
Q4 | $623K | Buy |
30,489
+798
| +3% | +$16.3K | 0.19% | 83 |
|
2015
Q3 | $642K | Sell |
29,691
-7,617
| -20% | -$165K | 0.23% | 74 |
|
2015
Q2 | $882K | Sell |
37,308
-1,458
| -4% | -$34.5K | 0.3% | 60 |
|
2015
Q1 | $1.06M | Buy |
38,766
+2,955
| +8% | +$81K | 0.38% | 47 |
|
2014
Q4 | $1.03M | Buy |
35,811
+474
| +1% | +$13.6K | 0.39% | 46 |
|
2014
Q3 | $901K | Buy |
35,337
+270
| +0.8% | +$6.88K | 0.38% | 49 |
|
2014
Q2 | $877K | Sell |
35,067
-1,260
| -3% | -$31.5K | 0.38% | 48 |
|
2014
Q1 | $925K | Sell |
36,327
-4,230
| -10% | -$108K | 0.43% | 43 |
|
2013
Q4 | $1.06M | Buy |
40,557
+4,740
| +13% | +$124K | 0.52% | 37 |
|
2013
Q3 | $883K | Sell |
35,817
-729
| -2% | -$18K | 0.48% | 39 |
|
2013
Q2 | $907K | Buy |
+36,546
| New | +$907K | 0.53% | 37 |
|