Shelton Capital 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 | $27.6M | Sell |
281,758
-99,894
| -26% | -$9.77M | 0.63% | 28 |
|
|
2025
Q1 | $33.5M | Buy |
381,652
+237,714
| +165% | +$20.9M | 0.8% | 21 |
|
|
2024
Q4 | $13M | Sell |
143,938
-13,197
| -8% | -$1.19M | 0.32% | 73 |
|
|
2024
Q3 | $12.7M | Buy |
157,135
+3,108
| +2% | +$251K | 0.33% | 72 |
|
|
2024
Q2 | $10.4M | Buy |
154,027
+14,597
| +10% | +$988K | 0.28% | 80 |
|
|
2024
Q1 | $8.39M | Sell |
139,430
-13,399
| -9% | -$806K | 0.24% | 100 |
|
|
2023
Q4 | $8.03M | Sell |
152,829
-37,791
| -20% | -$1.99M | 0.25% | 90 |
|
|
2023
Q3 | $10.2M | Buy |
190,620
+54,300
| +40% | +$2.89M | 0.37% | 56 |
|
|
2023
Q2 | $7.14M | Buy |
136,320
+10,500
| +8% | +$550K | 0.26% | 91 |
|
|
2023
Q1 | $6.18M | Buy |
125,820
+44,820
| +55% | +$2.2M | 0.26% | 94 |
|
|
2022
Q4 | $3.83M | Buy |
81,000
+35,598
| +78% | +$1.68M | 0.4% | 70 |
|
|
2022
Q3 | $1.96M | Buy |
45,402
+300
| +0.7% | +$13K | 0.09% | 197 |
|
|
2022
Q2 | $1.83M | Buy |
45,102
+498
| +1% | +$20.2K | 0.08% | 215 |
|
|
2022
Q1 | $2.21M | Sell |
44,604
-300
| -0.7% | -$14.9K | 0.08% | 217 |
|
|
2021
Q4 | $2.17M | Sell |
44,904
-9,900
| -18% | -$478K | 0.08% | 229 |
|
|
2021
Q3 | $2.55M | Sell |
54,804
-14,466
| -21% | -$672K | 0.1% | 200 |
|
|
2021
Q2 | $3.26M | Sell |
69,270
-65,670
| -49% | -$3.09M | 0.12% | 179 |
|
|
2021
Q1 | $6.11M | Buy |
134,940
+68,925
| +104% | +$3.12M | 0.21% | 103 |
|
|
2020
Q4 | $3.17M | Sell |
66,015
-12,447
| -16% | -$598K | 0.14% | 144 |
|
|
2020
Q3 | $3.66M | Buy |
78,462
+3,024
| +4% | +$141K | 0.15% | 151 |
|
|
2020
Q2 | $3.01M | Buy |
75,438
+3,003
| +4% | +$120K | 0.17% | 115 |
|
|
2020
Q1 | $2.74M | Buy |
72,435
+28,254
| +64% | +$1.07M | 0.2% | 101 |
|
|
2019
Q4 | $1.75M | Sell |
44,181
-3,165
| -7% | -$125K | 0.1% | 180 |
|
|
2019
Q3 | $1.87M | Sell |
47,346
-63,600
| -57% | -$2.52M | 0.11% | 164 |
|
|
2019
Q2 | $4.09M | Buy |
110,946
+100,344
| +946% | +$3.7M | 0.24% | 86 |
|
|
2019
Q1 | $36.2K | Sell |
10,602
-56,445
| -84% | -$193K | 0.14% | 148 |
|
|
2018
Q4 | $2.08M | Buy |
67,047
+11,700
| +21% | +$363K | 0.14% | 135 |
|
|
2018
Q3 | $1.73M | Sell |
55,347
-1,722
| -3% | -$53.9K | 0.1% | 170 |
|
|
2018
Q2 | $1.63M | Sell |
57,069
-3,888
| -6% | -$111K | 0.1% | 177 |
|
|
2018
Q1 | $1.81M | Sell |
60,957
-1,110
| -2% | -$32.9K | 0.12% | 161 |
|
|
2017
Q4 | $2.04M | Sell |
62,067
-22,125
| -26% | -$728K | 0.13% | 146 |
|
|
2017
Q3 | $2.19M | Sell |
84,192
-6,957
| -8% | -$181K | 0.15% | 137 |
|
|
2017
Q2 | $2.3M | Sell |
91,149
-153,054
| -63% | -$3.86M | 0.16% | 130 |
|
|
2017
Q1 | $5.87M | Buy |
244,203
+46,734
| +24% | +$1.12M | 0.41% | 46 |
|
|
2016
Q4 | $4.55M | Buy |
197,469
+82,044
| +71% | +$1.89M | 0.35% | 55 |
|
|
2016
Q3 | $2.78M | Buy |
115,425
+15,540
| +16% | +$374K | 0.23% | 81 |
|
|
2016
Q2 | $2.43M | Buy |
99,885
+2,982
| +3% | +$72.6K | 0.21% | 88 |
|
|
2016
Q1 | $2.21M | Buy |
96,903
+3,300
| +4% | +$75.3K | 0.2% | 94 |
|
|
2015
Q4 | $1.91M | Buy |
93,603
+17,178
| +22% | +$351K | 0.19% | 111 |
|
|
2015
Q3 | $1.65M | Buy |
76,425
+12,516
| +20% | +$271K | 0.18% | 115 |
|
|
2015
Q2 | $1.51M | Buy |
63,909
+4,602
| +8% | +$109K | 0.16% | 129 |
|
|
2015
Q1 | $1.63M | Buy |
59,307
+5,532
| +10% | +$152K | 0.18% | 119 |
|
|
2014
Q4 | $1.54M | Sell |
53,775
-4,440
| -8% | -$127K | 0.18% | 117 |
|
|
2014
Q3 | $1.48M | Hold |
58,215
| – | – | 0.2% | 101 |
|
|
2014
Q2 | $1.46M | Sell |
58,215
-10,500
| -15% | -$263K | 0.2% | 99 |
|
|
2014
Q1 | $1.75M | Buy |
68,715
+2,700
| +4% | +$68.8K | 0.26% | 86 |
|
|
2013
Q4 | $1.73M | Hold |
66,015
| – | – | 0.26% | 81 |
|
|
2013
Q3 | $1.63M | Hold |
66,015
| – | – | 0.27% | 81 |
|
|
2013
Q2 | $1.64M | Buy |
+66,015
| New | +$1.64M | 0.3% | 76 |
|