SCP
Seizert Capital Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
458,652
-377
| -0.1% | -$36.9K | 1.97% | 23 |
|
|
2025
Q1 | $40.3M | Sell |
459,029
-50,771
| -10% | -$4.46M | 1.85% | 26 |
|
|
2024
Q4 | $46.1M | Sell |
509,800
-74,477
| -13% | -$6.73M | 2.08% | 18 |
|
|
2024
Q3 | $47.2M | Sell |
584,277
-159,443
| -21% | -$12.9M | 2.13% | 14 |
|
|
2024
Q2 | $50.4M | Sell |
743,720
-17,470
| -2% | -$1.18M | 2.5% | 9 |
|
|
2024
Q1 | $45.8M | Buy |
761,190
+511,190
| +204% | +$30.8M | 2.11% | 15 |
|
|
2023
Q4 | $39.4M | Buy |
250,000
+1,011
| +0.4% | +$159K | 2% | 17 |
|
|
2023
Q3 | $39.8M | Buy |
248,989
+5,708
| +2% | +$913K | 2.11% | 16 |
|
|
2023
Q2 | $38.2M | Buy |
243,281
+1,336
| +0.6% | +$210K | 2.05% | 17 |
|
|
2023
Q1 | $35.7M | Sell |
241,945
-8,781
| -4% | -$1.29M | 1.96% | 20 |
|
|
2022
Q4 | $35.6M | Buy |
250,726
+10,275
| +4% | +$1.46M | 1.89% | 19 |
|
|
2022
Q3 | $31.2M | Buy |
240,451
+721
| +0.3% | +$93.5K | 1.76% | 22 |
|
|
2022
Q2 | $29.1M | Buy |
239,730
+5,052
| +2% | +$614K | 1.55% | 26 |
|
|
2022
Q1 | $34.9M | Sell |
234,678
-3,207
| -1% | -$478K | 1.61% | 26 |
|
|
2021
Q4 | $34.4M | Sell |
237,885
-7,463
| -3% | -$1.08M | 1.54% | 23 |
|
|
2021
Q3 | $34.2M | Buy |
245,348
+74,237
| +43% | +$10.3M | 1.57% | 25 |
|
|
2021
Q2 | $24.1M | Buy |
171,111
+4,228
| +3% | +$596K | 1.15% | 34 |
|
|
2021
Q1 | $22.7M | Sell |
166,883
-7,622
| -4% | -$1.04M | 1.18% | 32 |
|
|
2020
Q4 | $25.2M | Sell |
174,505
-12,840
| -7% | -$1.85M | 1.47% | 28 |
|
|
2020
Q3 | $26.2M | Buy |
187,345
+2,010
| +1% | +$281K | 1.72% | 26 |
|
|
2020
Q2 | $22.2M | Buy |
185,335
+10,057
| +6% | +$1.2M | 1.5% | 30 |
|
|
2020
Q1 | $19.9M | Sell |
175,278
-57,419
| -25% | -$6.52M | 1.47% | 29 |
|
|
2019
Q4 | $27.7M | Sell |
232,697
-69,793
| -23% | -$8.29M | 1.38% | 28 |
|
|
2019
Q3 | $35.9M | Sell |
302,490
-12,166
| -4% | -$1.44M | 1.81% | 20 |
|
|
2019
Q2 | $34.8M | Sell |
314,656
-26,372
| -8% | -$2.91M | 1.71% | 21 |
|
|
2019
Q1 | $33.3M | Buy |
341,028
+27,684
| +9% | +$2.7M | 1.49% | 24 |
|
|
2018
Q4 | $29.2M | Buy |
313,344
+11,717
| +4% | +$1.09M | 1.32% | 31 |
|
|
2018
Q3 | $28.3M | Buy |
301,627
+57,149
| +23% | +$5.37M | 1.04% | 41 |
|
|
2018
Q2 | $21.8M | Hold |
244,478
| – | – | 0.79% | 49 |
|
|
2018
Q1 | $21.8M | Sell |
244,478
-1,007
| -0.4% | -$89.6K | 0.79% | 49 |
|
|
2017
Q4 | $24.2M | Sell |
245,485
-65,327
| -21% | -$6.45M | 0.87% | 44 |
|
|
2017
Q3 | $24.3M | Sell |
310,812
-13,392
| -4% | -$1.05M | 0.89% | 45 |
|
|
2017
Q2 | $24.5M | Buy |
324,204
+6,375
| +2% | +$482K | 0.89% | 46 |
|
|
2017
Q1 | $22.9M | Sell |
317,829
-8,431
| -3% | -$608K | 0.81% | 49 |
|
|
2016
Q4 | $22.6M | Sell |
326,260
-23,193
| -7% | -$1.6M | 0.8% | 49 |
|
|
2016
Q3 | $25.2M | Sell |
349,453
-28,580
| -8% | -$2.06M | 0.94% | 46 |
|
|
2016
Q2 | $27.6M | Sell |
378,033
-52,337
| -12% | -$3.82M | 1.05% | 40 |
|
|
2016
Q1 | $29.5M | Sell |
430,370
-20,083
| -4% | -$1.38M | 1% | 41 |
|
|
2015
Q4 | $27.6M | Buy |
450,453
+64,473
| +17% | +$3.95M | 0.86% | 45 |
|
|
2015
Q3 | $25M | Sell |
385,980
-46,779
| -11% | -$3.03M | 0.76% | 50 |
|
|
2015
Q2 | $30.7M | Buy |
432,759
+193,568
| +81% | +$13.7M | 0.78% | 53 |
|
|
2015
Q1 | $19.7M | Sell |
239,191
-7,704
| -3% | -$634K | 0.5% | 65 |
|
|
2014
Q4 | $21.2M | Buy |
246,895
+51,035
| +26% | +$4.38M | 0.45% | 69 |
|
|
2014
Q3 | $15M | Sell |
195,860
-2,207
| -1% | -$169K | 0.3% | 79 |
|
|
2014
Q2 | $14.9M | Buy |
198,067
+62,677
| +46% | +$4.71M | 0.3% | 77 |
|
|
2014
Q1 | $10.3M | Buy |
135,390
+39,050
| +41% | +$2.98M | 0.24% | 74 |
|
|
2013
Q4 | $7.58M | Sell |
96,340
-1,349
| -1% | -$106K | 0.18% | 72 |
|
|
2013
Q3 | $7.23M | Sell |
97,689
-203,938
| -68% | -$15.1M | 0.2% | 70 |
|
|
2013
Q2 | $22.5M | Buy |
+301,627
| New | +$22.5M | 0.61% | 57 |
|