Spring 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 | $8.56M | Sell |
87,493
-519
| -0.6% | -$50.7K | 4.51% | 8 |
|
|
2025
Q1 | $7.73M | Buy |
88,012
+26
| +0% | +$2.28K | 4.22% | 9 |
|
|
2024
Q4 | $7.95M | Buy |
87,986
+3,510
| +4% | +$317K | 4.75% | 8 |
|
|
2024
Q3 | $13.5M | Buy |
84,476
+55,295
| +189% | +$8.84M | 10.96% | 1 |
|
|
2024
Q2 | $4.59M | Sell |
29,181
-55,578
| -66% | -$8.74M | 3.62% | 16 |
|
|
2024
Q1 | $5.1M | Sell |
84,759
-4,830
| -5% | -$291K | 3.84% | 10 |
|
|
2023
Q4 | $4.71M | Buy |
89,589
+2,511
| +3% | +$132K | 3.69% | 15 |
|
|
2023
Q3 | $4.64M | Sell |
87,078
-465
| -0.5% | -$24.8K | 3.9% | 13 |
|
|
2023
Q2 | $4.59M | Sell |
87,543
-3,138
| -3% | -$164K | 3.59% | 16 |
|
|
2023
Q1 | $4.46M | Sell |
90,681
-27
| -0% | -$1.33K | 3.59% | 16 |
|
|
2022
Q4 | $4.29M | Sell |
90,708
-1,794
| -2% | -$84.8K | 3.7% | 16 |
|
|
2022
Q3 | $4M | Sell |
92,502
-681
| -0.7% | -$29.4K | 3.8% | 15 |
|
|
2022
Q2 | $3.78M | Buy |
93,183
+4,944
| +6% | +$200K | 3.35% | 18 |
|
|
2022
Q1 | $4.38M | Buy |
88,239
+3,636
| +4% | +$180K | 3.56% | 16 |
|
|
2021
Q4 | $4.08M | Buy |
+84,603
| New | +$4.08M | 3.24% | 17 |
|