SOL 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 | $1.44M | Sell |
14,767
-93
| -0.6% | -$9.09K | 0.14% | 144 |
|
|
2025
Q1 | $1.31M | Sell |
14,860
-250
| -2% | -$22K | 0.14% | 142 |
|
|
2024
Q4 | $1.37M | Sell |
15,110
-13,300
| -47% | -$1.2M | 0.15% | 136 |
|
|
2024
Q3 | $2.29M | Sell |
28,410
-2,780
| -9% | -$224K | 0.25% | 106 |
|
|
2024
Q2 | $2.11M | Sell |
31,190
-25
| -0.1% | -$1.69K | 0.25% | 109 |
|
|
2024
Q1 | $1.88M | Hold |
31,215
| – | – | 0.24% | 119 |
|
|
2023
Q4 | $1.64M | Buy |
31,215
+75
| +0.2% | +$3.94K | 0.22% | 119 |
|
|
2023
Q3 | $1.66M | Sell |
31,140
-300
| -1% | -$16K | 0.26% | 108 |
|
|
2023
Q2 | $1.65M | Sell |
31,440
-360
| -1% | -$18.9K | 0.25% | 108 |
|
|
2023
Q1 | $1.56M | Hold |
31,800
| – | – | 0.26% | 111 |
|
|
2022
Q4 | $1.5M | Sell |
31,800
-150
| -0.5% | -$7.09K | 0.27% | 109 |
|
|
2022
Q3 | $1.38M | Buy |
31,950
+225
| +0.7% | +$9.73K | 0.29% | 103 |
|
|
2022
Q2 | $1.29M | Sell |
31,725
-2,325
| -7% | -$94.2K | 0.26% | 108 |
|
|
2022
Q1 | $1.69M | Buy |
34,050
+3,000
| +10% | +$149K | 0.31% | 88 |
|
|
2021
Q4 | $1.5M | Hold |
31,050
| – | – | 0.27% | 98 |
|
|
2021
Q3 | $1.44M | Buy |
31,050
+1,980
| +7% | +$92K | 0.29% | 88 |
|
|
2021
Q2 | $1.37M | Sell |
29,070
-675
| -2% | -$31.7K | 0.27% | 92 |
|
|
2021
Q1 | $1.35M | Hold |
29,745
| – | – | 0.28% | 92 |
|
|
2020
Q4 | $1.43M | Sell |
29,745
-345
| -1% | -$16.6K | 0.33% | 79 |
|
|
2020
Q3 | $1.4M | Sell |
30,090
-600
| -2% | -$28K | 0.39% | 75 |
|
|
2020
Q2 | $1.23M | Sell |
30,690
-2,400
| -7% | -$95.8K | 0.35% | 77 |
|
|
2020
Q1 | $1.25M | Hold |
33,090
| – | – | 0.41% | 71 |
|
|
2019
Q4 | $1.31M | Sell |
33,090
-72
| -0.2% | -$2.85K | 0.33% | 83 |
|
|
2019
Q3 | $1.31M | Sell |
33,162
-2,004
| -6% | -$79.3K | 0.36% | 84 |
|
|
2019
Q2 | $1.3M | Hold |
35,166
| – | – | 0.35% | 88 |
|
|
2019
Q1 | $1.14M | Sell |
35,166
-1,425
| -4% | -$46.3K | 0.32% | 89 |
|
|
2018
Q4 | $1.14M | Sell |
36,591
-285
| -0.8% | -$8.85K | 0.36% | 85 |
|
|
2018
Q3 | $1.15M | Buy |
36,876
+285
| +0.8% | +$8.92K | 0.31% | 90 |
|
|
2018
Q2 | $1.05M | Buy |
36,591
+16,557
| +83% | +$473K | 0.3% | 95 |
|
|
2018
Q1 | $594K | Buy |
20,034
+1,002
| +5% | +$29.7K | 0.17% | 139 |
|
|
2017
Q4 | $626K | Sell |
19,032
-3,000
| -14% | -$98.7K | 0.18% | 136 |
|
|
2017
Q3 | $574K | Sell |
22,032
-600
| -3% | -$15.6K | 0.16% | 144 |
|
|
2017
Q2 | $571K | Sell |
22,632
-1,119
| -5% | -$28.2K | 0.16% | 148 |
|
|
2017
Q1 | $571K | Sell |
23,751
-900
| -4% | -$21.6K | 0.16% | 135 |
|
|
2016
Q4 | $568K | Sell |
24,651
-450
| -2% | -$10.4K | 0.17% | 121 |
|
|
2016
Q3 | $603K | Buy |
25,101
+1,182
| +5% | +$28.4K | 0.2% | 109 |
|
|
2016
Q2 | $582K | Sell |
23,919
-375
| -2% | -$9.13K | 0.19% | 108 |
|
|
2016
Q1 | $555K | Buy |
24,294
+750
| +3% | +$17.1K | 0.19% | 112 |
|
|
2015
Q4 | $481K | Buy |
23,544
+4,692
| +25% | +$95.9K | 0.17% | 118 |
|
|
2015
Q3 | $407K | Hold |
18,852
| – | – | 0.16% | 133 |
|
|
2015
Q2 | $446K | Sell |
18,852
-1,350
| -7% | -$31.9K | 0.16% | 124 |
|
|
2015
Q1 | $554K | Hold |
20,202
| – | – | 0.2% | 104 |
|
|
2014
Q4 | $578K | Hold |
20,202
| – | – | 0.22% | 98 |
|
|
2014
Q3 | $515K | Buy |
20,202
+300
| +2% | +$7.65K | 0.21% | 100 |
|
|
2014
Q2 | $498K | Hold |
19,902
| – | – | 0.2% | 105 |
|
|
2014
Q1 | $507K | Sell |
19,902
-495
| -2% | -$12.6K | 0.2% | 101 |
|
|
2013
Q4 | $535K | Buy |
20,397
+72
| +0.4% | +$1.89K | 0.21% | 96 |
|
|
2013
Q3 | $501K | Hold |
20,325
| – | – | 0.21% | 95 |
|
|
2013
Q2 | $505K | Buy |
+20,325
| New | +$505K | 0.21% | 95 |
|