SCM
Schnieders Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
91,341
+1,048
| +1% | +$102K | 1.57% | 16 |
|
|
2025
Q1 | $7.93M | Sell |
90,293
-9,697
| -10% | -$851K | 1.69% | 15 |
|
|
2024
Q4 | $9.03M | Sell |
99,990
-17,225
| -15% | -$1.56M | 1.79% | 14 |
|
|
2024
Q3 | $9.47M | Sell |
117,215
-4,519
| -4% | -$365K | 1.8% | 16 |
|
|
2024
Q2 | $8.24M | Sell |
121,734
-150
| -0.1% | -$10.2K | 1.66% | 16 |
|
|
2024
Q1 | $7.33M | Buy |
121,884
+81,156
| +199% | +$4.88M | 1.51% | 17 |
|
|
2023
Q4 | $6.42M | Sell |
40,728
-10,398
| -20% | -$1.64M | 1.42% | 18 |
|
|
2023
Q3 | $8.18M | Sell |
51,126
-1,566
| -3% | -$250K | 1.83% | 13 |
|
|
2023
Q2 | $8.28M | Sell |
52,692
-214
| -0.4% | -$33.6K | 1.73% | 15 |
|
|
2023
Q1 | $7.8M | Buy |
52,906
+200
| +0.4% | +$29.5K | 1.75% | 15 |
|
|
2022
Q4 | $7.47M | Buy |
52,706
+8,090
| +18% | +$1.15M | 1.71% | 17 |
|
|
2022
Q3 | $5.79M | Buy |
44,616
+13,309
| +43% | +$1.73M | 1.53% | 18 |
|
|
2022
Q2 | $3.81M | Sell |
31,307
-490
| -2% | -$59.6K | 1.14% | 23 |
|
|
2022
Q1 | $4.74M | Sell |
31,797
-587
| -2% | -$87.4K | 1.13% | 23 |
|
|
2021
Q4 | $4.69M | Buy |
32,384
+1,440
| +5% | +$208K | 1.1% | 24 |
|
|
2021
Q3 | $4.31M | Buy |
30,944
+1,634
| +6% | +$228K | 1.16% | 25 |
|
|
2021
Q2 | $4.13M | Buy |
29,310
+450
| +2% | +$63.5K | 1.13% | 26 |
|
|
2021
Q1 | $3.92M | Sell |
28,860
-55
| -0.2% | -$7.47K | 1.18% | 25 |
|
|
2020
Q4 | $4.17M | Buy |
28,915
+375
| +1% | +$54.1K | 1.37% | 23 |
|
|
2020
Q3 | $3.99M | Buy |
28,540
+1,950
| +7% | +$273K | 1.5% | 21 |
|
|
2020
Q2 | $3.19M | Sell |
26,590
-1,331
| -5% | -$159K | 1.27% | 26 |
|
|
2020
Q1 | $3.17M | Sell |
27,921
-700
| -2% | -$79.5K | 1.53% | 22 |
|
|
2019
Q4 | $3.4M | Buy |
28,621
+1,389
| +5% | +$165K | 1.24% | 24 |
|
|
2019
Q3 | $3.23M | Sell |
27,232
-3,050
| -10% | -$362K | 1.3% | 23 |
|
|
2019
Q2 | $3.35M | Buy |
30,282
+3,275
| +12% | +$362K | 1.31% | 24 |
|
|
2019
Q1 | $2.63M | Buy |
27,007
+3,450
| +15% | +$336K | 1.13% | 30 |
|
|
2018
Q4 | $2.19M | Sell |
23,557
-4,358
| -16% | -$406K | 1.08% | 35 |
|
|
2018
Q3 | $2.62M | Buy |
27,915
+4,058
| +17% | +$381K | 1.07% | 33 |
|
|
2018
Q2 | $2.04M | Buy |
23,857
+3,180
| +15% | +$272K | 0.86% | 43 |
|
|
2018
Q1 | $1.84M | Buy |
20,677
+9,165
| +80% | +$816K | 0.79% | 46 |
|
|
2017
Q4 | $1.14M | Buy |
11,512
+500
| +5% | +$49.4K | 0.47% | 61 |
|
|
2017
Q3 | $860K | Buy |
11,012
+123
| +1% | +$9.61K | 0.38% | 75 |
|
|
2017
Q2 | $824K | Buy |
10,889
+3,000
| +38% | +$227K | 0.38% | 79 |
|
|
2017
Q1 | $569K | Sell |
7,889
-329
| -4% | -$23.7K | 0.27% | 90 |
|
|
2016
Q4 | $568K | Buy |
8,218
+464
| +6% | +$32.1K | 0.29% | 89 |
|
|
2016
Q3 | $559K | Sell |
7,754
-35
| -0.4% | -$2.52K | 0.31% | 80 |
|
|
2016
Q2 | $569K | Buy |
7,789
+785
| +11% | +$57.3K | 0.32% | 81 |
|
|
2016
Q1 | $480K | Sell |
7,004
-675
| -9% | -$46.3K | 0.28% | 88 |
|
|
2015
Q4 | $471K | Sell |
7,679
-5,241
| -41% | -$321K | 0.29% | 87 |
|
|
2015
Q3 | $838K | Sell |
12,920
-7,075
| -35% | -$459K | 0.58% | 56 |
|
|
2015
Q2 | $1.42M | Sell |
19,995
-650
| -3% | -$46.1K | 0.83% | 39 |
|
|
2015
Q1 | $1.7M | Buy |
20,645
+1,399
| +7% | +$115K | 1.03% | 36 |
|
|
2014
Q4 | $1.65M | Buy |
19,246
+991
| +5% | +$85.1K | 1.09% | 31 |
|
|
2014
Q3 | $1.4M | Buy |
18,255
+5
| +0% | +$382 | 1.03% | 30 |
|
|
2014
Q2 | $1.37M | Sell |
18,250
-480
| -3% | -$36K | 0.97% | 32 |
|
|
2014
Q1 | $1.43M | Sell |
18,730
-2,240
| -11% | -$171K | 1.33% | 23 |
|
|
2013
Q4 | $1.65M | Buy |
+20,970
| New | +$1.65M | 1.62% | 18 |
|