Sitrin 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 | $7.04M | Sell |
72,016
-7,107
| -9% | -$695K | 3.59% | 9 |
|
|
2025
Q1 | $6.96M | Sell |
79,123
-33,011
| -29% | -$2.91M | 3.76% | 11 |
|
|
2024
Q4 | $10.2M | Buy |
112,134
+948
| +0.9% | +$85.8K | 5.12% | 2 |
|
|
2024
Q3 | $8.98M | Sell |
111,186
-1,412
| -1% | -$114K | 4.48% | 2 |
|
|
2024
Q2 | $7.62M | Buy |
112,598
+312
| +0.3% | +$21.1K | 4.05% | 5 |
|
|
2024
Q1 | $6.76M | Sell |
112,286
-208
| -0.2% | -$12.5K | 3.69% | 9 |
|
|
2023
Q4 | $5.91M | Sell |
112,494
-1,596
| -1% | -$83.9K | 3.45% | 13 |
|
|
2023
Q3 | $6.08M | Sell |
114,090
-13,290
| -10% | -$708K | 3.8% | 5 |
|
|
2023
Q2 | $6.67M | Buy |
127,380
+1,200
| +1% | +$62.9K | 3.75% | 5 |
|
|
2023
Q1 | $6.2M | Sell |
126,180
-1,389
| -1% | -$68.3K | 3.76% | 5 |
|
|
2022
Q4 | $6.03M | Sell |
127,569
-5,781
| -4% | -$273K | 3.84% | 9 |
|
|
2022
Q3 | $5.77M | Buy |
133,350
+3,591
| +3% | +$155K | 3.79% | 6 |
|
|
2022
Q2 | $5.26M | Sell |
129,759
-2,478
| -2% | -$100K | 3.35% | 10 |
|
|
2022
Q1 | $6.56M | Buy |
132,237
+483
| +0.4% | +$24K | 3.29% | 8 |
|
|
2021
Q4 | $6.35M | Buy |
131,754
+639
| +0.5% | +$30.8K | 2.99% | 21 |
|
|
2021
Q3 | $6.09M | Buy |
131,115
+57
| +0% | +$2.65K | 2.92% | 25 |
|
|
2021
Q2 | $6.16M | Sell |
131,058
-4,791
| -4% | -$225K | 2.78% | 27 |
|
|
2021
Q1 | $6.15M | Buy |
135,849
+585
| +0.4% | +$26.5K | 2.92% | 18 |
|
|
2020
Q4 | $6.5M | Sell |
135,264
-744
| -0.5% | -$35.7K | 3.25% | 11 |
|
|
2020
Q3 | $6.37M | Buy |
136,008
+735
| +0.5% | +$34.4K | 3.37% | 11 |
|
|
2020
Q2 | $5.4M | Sell |
135,273
-58,431
| -30% | -$2.33M | 3.22% | 23 |
|
|
2020
Q1 | $7.34M | Sell |
193,704
-13,473
| -7% | -$510K | 4.35% | 4 |
|
|
2019
Q4 | $8.21M | Buy |
207,177
+291
| +0.1% | +$11.5K | 4.2% | 3 |
|
|
2019
Q3 | $8.18M | Sell |
206,886
-1,089
| -0.5% | -$43.1K | 4.47% | 2 |
|
|
2019
Q2 | $7.66M | Sell |
207,975
-2,046
| -1% | -$75.4K | 4.08% | 3 |
|
|
2019
Q1 | $6.83M | Buy |
210,021
+1,719
| +0.8% | +$55.9K | 3.67% | 10 |
|
|
2018
Q4 | $6.47M | Buy |
208,302
+1,599
| +0.8% | +$49.7K | 3.95% | 6 |
|
|
2018
Q3 | $6.47M | Buy |
206,703
+4,143
| +2% | +$130K | 3.48% | 15 |
|
|
2018
Q2 | $5.78M | Buy |
202,560
+11,766
| +6% | +$336K | 3.28% | 15 |
|
|
2018
Q1 | $5.66M | Buy |
+190,794
| New | +$5.66M | 3.65% | 7 |
|
|
2017
Q1 | – | Sell |
-167,469
| Closed | -$3.86M | – | 38 |
|
|
2016
Q4 | $3.86M | Buy |
167,469
+2,019
| +1% | +$46.5K | 2.99% | 23 |
|
|
2016
Q3 | $3.98M | Buy |
165,450
+183
| +0.1% | +$4.4K | 3.13% | 20 |
|
|
2016
Q2 | $4.02M | Buy |
165,267
+7,101
| +4% | +$173K | 3.23% | 17 |
|
|
2016
Q1 | $3.61M | Sell |
158,166
-6,837
| -4% | -$156K | 2.87% | 23 |
|
|
2015
Q4 | $3.55M | Buy |
+165,003
| New | +$3.55M | 3.11% | 17 |
|