Shelton Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
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|
2025
Q1 | $33.5M | Buy |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $12.7M | Buy |
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|
2024
Q2 | $10.4M | Buy |
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|
2024
Q1 | $8.39M | Sell |
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|
2023
Q4 | $8.03M | Sell |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $7.14M | Buy |
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|
2023
Q1 | $6.18M | Buy |
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|
2022
Q4 | $3.83M | Buy |
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|
2022
Q3 | $1.96M | Buy |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $2.21M | Sell |
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|
2021
Q4 | $2.17M | Sell |
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|
2021
Q3 | $2.55M | Sell |
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|
2021
Q2 | $3.26M | Sell |
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|
2021
Q1 | $6.11M | Buy |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $3.01M | Buy |
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|
2020
Q1 | $2.74M | Buy |
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|
2019
Q4 | $1.75M | Sell |
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|
2019
Q3 | $1.87M | Sell |
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|
2019
Q2 | $4.09M | Buy |
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|
2019
Q1 | $36.2K | Sell |
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|
2018
Q4 | $2.08M | Buy |
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|
2018
Q3 | $1.73M | Sell |
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|
2018
Q2 | $1.63M | Sell |
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|
2018
Q1 | $1.81M | Sell |
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|
2017
Q4 | $2.04M | Sell |
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|
2017
Q3 | $2.19M | Sell |
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|
2017
Q2 | $2.3M | Sell |
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|
2017
Q1 | $5.87M | Buy |
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|
2016
Q4 | $4.55M | Buy |
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|
2016
Q3 | $2.77M | Buy |
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|
2016
Q2 | $2.43M | Buy |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $1.65M | Buy |
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|
2015
Q2 | $1.51M | Buy |
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|
2015
Q1 | $1.63M | Buy |
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|
2014
Q4 | $1.54M | Sell |
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|
2014
Q3 | $1.48M | Hold |
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|
2014
Q2 | $1.46M | Sell |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | $1.73M | Hold |
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|
2013
Q3 | $1.63M | Hold |
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|
2013
Q2 | $1.64M | Buy |
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