Spreng 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 | $1.76M | Hold |
18,041
| – | – | 0.73% | 22 |
|
|
2025
Q1 | $1.58M | Sell |
18,041
-78
| -0.4% | -$6.85K | 0.72% | 24 |
|
|
2024
Q4 | $1.64M | Buy |
18,119
+132
| +0.7% | +$11.9K | 0.71% | 24 |
|
|
2024
Q3 | $1.45M | Sell |
17,987
-12,090
| -40% | -$976K | 0.68% | 27 |
|
|
2024
Q2 | $2.04M | Buy |
30,077
+26
| +0.1% | +$1.76K | 1.06% | 19 |
|
|
2024
Q1 | $1.81M | Sell |
30,051
-258
| -0.9% | -$15.5K | 0.97% | 24 |
|
|
2023
Q4 | $1.59M | Sell |
30,309
-672
| -2% | -$35.3K | 1% | 25 |
|
|
2023
Q3 | $1.65M | Buy |
30,981
+615
| +2% | +$32.8K | 1.21% | 23 |
|
|
2023
Q2 | $1.59M | Buy |
30,366
+615
| +2% | +$32.2K | 1.25% | 20 |
|
|
2023
Q1 | $1.46M | Sell |
29,751
-1,959
| -6% | -$96.3K | 1.26% | 22 |
|
|
2022
Q4 | $1.5M | Sell |
31,710
-126
| -0.4% | -$5.96K | 1.29% | 22 |
|
|
2022
Q3 | $1.38M | Sell |
31,836
-1,200
| -4% | -$51.9K | 1.22% | 25 |
|
|
2022
Q2 | $1.38M | Buy |
33,036
+600
| +2% | +$25.1K | 1.03% | 28 |
|
|
2022
Q1 | $1.61M | Sell |
32,436
-270
| -0.8% | -$13.4K | 0.99% | 29 |
|
|
2021
Q4 | $1.58M | Sell |
32,706
-105
| -0.3% | -$5.06K | 0.91% | 33 |
|
|
2021
Q3 | $1.5M | Buy |
32,811
+1,590
| +5% | +$72.6K | 0.96% | 30 |
|
|
2021
Q2 | $1.47M | Hold |
31,221
| – | – | 0.95% | 30 |
|
|
2021
Q1 | $1.41M | Buy |
31,221
+2,760
| +10% | +$125K | 0.98% | 29 |
|
|
2020
Q4 | $1.37M | Buy |
28,461
+570
| +2% | +$27.4K | 1.08% | 27 |
|
|
2020
Q3 | $1.3M | Buy |
27,891
+1,500
| +6% | +$69.9K | 1.23% | 24 |
|
|
2020
Q2 | $1.05M | Sell |
26,391
-900
| -3% | -$35.9K | 1.07% | 28 |
|
|
2020
Q1 | $1.03M | Hold |
27,291
| – | – | 1.19% | 29 |
|
|
2019
Q4 | $1.08M | Buy |
+27,291
| New | +$1.08M | 1% | 32 |
|