Sentry Investment 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 | $1.7M | Hold |
17,480
| – | – | 0.94% | 15 |
|
|
2025
Q1 | $1.47M | Sell |
17,480
-5,221
| -23% | -$438K | 0.99% | 15 |
|
|
2024
Q4 | $2.05M | Buy |
22,701
+3,092
| +16% | +$279K | 0.98% | 14 |
|
|
2024
Q3 | $1.58M | Sell |
19,609
-846
| -4% | -$68.3K | 0.67% | 23 |
|
|
2024
Q2 | $1.39M | Sell |
20,455
-4,190
| -17% | -$284K | 0.62% | 26 |
|
|
2024
Q1 | $1.48M | Buy |
24,645
+2,193
| +10% | +$132K | 0.58% | 30 |
|
|
2023
Q4 | $1.18M | Sell |
22,452
-2,412
| -10% | -$127K | 0.51% | 36 |
|
|
2023
Q3 | $1.33M | Buy |
24,864
+8,313
| +50% | +$443K | 0.64% | 26 |
|
|
2023
Q2 | $867K | Sell |
16,551
-2,484
| -13% | -$130K | 0.33% | 66 |
|
|
2023
Q1 | $936K | Sell |
19,035
-14,970
| -44% | -$736K | 0.39% | 54 |
|
|
2022
Q4 | $1.61M | Buy |
34,005
+5,127
| +18% | +$242K | 0.71% | 26 |
|
|
2022
Q3 | $1.25M | Hold |
28,878
| – | – | 0.59% | 29 |
|
|
2022
Q2 | $1.17M | Sell |
28,878
-5,625
| -16% | -$228K | 0.53% | 39 |
|
|
2022
Q1 | $1.71M | Sell |
34,503
-5,805
| -14% | -$288K | 0.55% | 34 |
|
|
2021
Q4 | $1.94M | Buy |
40,308
+750
| +2% | +$36.2K | 0.51% | 41 |
|
|
2021
Q3 | $1.84M | Sell |
39,558
-2,874
| -7% | -$134K | 0.53% | 31 |
|
|
2021
Q2 | $2M | Sell |
42,432
-1,617
| -4% | -$76K | 0.51% | 36 |
|
|
2021
Q1 | $1.99M | Sell |
44,049
-225,459
| -84% | -$10.2M | 0.55% | 36 |
|
|
2020
Q4 | $13M | Sell |
269,508
-5,226
| -2% | -$251K | 0.65% | 27 |
|
|
2020
Q3 | $12.8M | Buy |
274,734
+27,192
| +11% | +$1.27M | 0.71% | 28 |
|
|
2020
Q2 | $9.88M | Sell |
247,542
-21,096
| -8% | -$842K | 0.6% | 32 |
|
|
2020
Q1 | $10.2M | Hold |
268,638
| – | – | 0.75% | 29 |
|
|
2019
Q4 | $10.6M | Hold |
268,638
| – | – | 0.63% | 31 |
|
|
2019
Q3 | $10.6M | Buy |
268,638
+5,841
| +2% | +$231K | 0.69% | 30 |
|
|
2019
Q2 | $9.68M | Buy |
262,797
+21
| +0% | +$773 | 0.64% | 32 |
|
|
2019
Q1 | $8.54M | Sell |
262,776
-21,339
| -8% | -$694K | 0.59% | 35 |
|
|
2018
Q4 | $8.82M | Sell |
284,115
-7,296
| -3% | -$227K | 0.64% | 34 |
|
|
2018
Q3 | $9.12M | Hold |
291,411
| – | – | 0.56% | 40 |
|
|
2018
Q2 | $8.32M | Sell |
291,411
-29,292
| -9% | -$836K | 0.54% | 39 |
|
|
2018
Q1 | $9.51M | Sell |
320,703
-32,127
| -9% | -$953K | 0.58% | 39 |
|
|
2017
Q4 | $11.6M | Sell |
352,830
-243
| -0.1% | -$8K | 0.63% | 36 |
|
|
2017
Q3 | $9.2M | Sell |
353,073
-7,188
| -2% | -$187K | 0.34% | 47 |
|
|
2017
Q2 | $9.09M | Buy |
360,261
+3,660
| +1% | +$92.3K | 0.36% | 47 |
|
|
2017
Q1 | $8.57M | Buy |
356,601
+5,382
| +2% | +$129K | 0.35% | 46 |
|
|
2016
Q4 | $8.09M | Buy |
351,219
+8,040
| +2% | +$185K | 0.34% | 47 |
|
|
2016
Q3 | $8.25M | Sell |
343,179
-23,934
| -7% | -$575K | 0.36% | 47 |
|
|
2016
Q2 | $8.94M | Hold |
367,113
| – | – | 0.39% | 47 |
|
|
2016
Q1 | $8.38M | Hold |
367,113
| – | – | 0.38% | 46 |
|
|
2015
Q4 | $7.5M | Buy |
367,113
+5,691
| +2% | +$116K | 0.35% | 50 |
|
|
2015
Q3 | $7.81M | Buy |
361,422
+4,275
| +1% | +$92.4K | 0.39% | 46 |
|
|
2015
Q2 | $8.44M | Buy |
357,147
+90,084
| +34% | +$2.13M | 0.4% | 48 |
|
|
2015
Q1 | $7.32M | Buy |
267,063
+10,500
| +4% | +$288K | 0.35% | 54 |
|
|
2014
Q4 | $7.35M | Sell |
256,563
-46,053
| -15% | -$1.32M | 0.36% | 52 |
|
|
2014
Q3 | $7.71M | Sell |
302,616
-20,409
| -6% | -$520K | 0.4% | 42 |
|
|
2014
Q2 | $8.08M | Buy |
323,025
+41,049
| +15% | +$1.03M | 0.42% | 38 |
|
|
2014
Q1 | $7.18M | Hold |
281,976
| – | – | 0.38% | 38 |
|
|
2013
Q4 | $7.4M | Buy |
281,976
+104,889
| +59% | +$2.75M | 0.4% | 37 |
|
|
2013
Q3 | $4.37M | Buy |
177,087
+98,115
| +124% | +$2.42M | 0.26% | 64 |
|
|
2013
Q2 | $1.96M | Buy |
+78,972
| New | +$1.96M | 0.11% | 92 |
|