SFM
Stack Financial Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,053,588
-20,094
| -2% | -$1.96M | 9.1% | 2 |
|
|
2025
Q1 | $94.3M | Sell |
1,073,682
-10,078
| -0.9% | -$885K | 7.85% | 1 |
|
|
2024
Q4 | $97.9M | Sell |
1,083,760
-15,900
| -1% | -$1.44M | 8.95% | 2 |
|
|
2024
Q3 | $88.8M | Buy |
1,099,660
+300
| +0% | +$24.2K | 7.97% | 2 |
|
|
2024
Q2 | $74.4M | Sell |
1,099,360
-1,803
| -0.2% | -$122K | 6.89% | 2 |
|
|
2024
Q1 | $66.3M | Buy |
1,101,163
+731,843
| +198% | +$44M | 6.08% | 2 |
|
|
2023
Q4 | $58.2M | Sell |
369,320
-7,407
| -2% | -$1.17M | 6.58% | 2 |
|
|
2023
Q3 | $60.2M | Buy |
376,727
+1,538
| +0.4% | +$246K | 7.02% | 2 |
|
|
2023
Q2 | $59M | Buy |
375,189
+3,235
| +0.9% | +$508K | 6.6% | 2 |
|
|
2023
Q1 | $54.8M | Buy |
371,954
+7,583
| +2% | +$1.12M | 6.67% | 2 |
|
|
2022
Q4 | $51.7M | Buy |
364,371
+3,509
| +1% | +$498K | 5.2% | 4 |
|
|
2022
Q3 | $46.8M | Buy |
360,862
+514
| +0.1% | +$66.7K | 4.91% | 4 |
|
|
2022
Q2 | $43.8M | Sell |
360,348
-2,753
| -0.8% | -$335K | 4.36% | 4 |
|
|
2022
Q1 | $54.1M | Buy |
363,101
+4,578
| +1% | +$682K | 4.35% | 3 |
|
|
2021
Q4 | $51.9M | Buy |
358,523
+1,065
| +0.3% | +$154K | 4.48% | 4 |
|
|
2021
Q3 | $49.8M | Sell |
357,458
-1,296
| -0.4% | -$181K | 4.75% | 4 |
|
|
2021
Q2 | $50.6M | Buy |
358,754
+4,103
| +1% | +$579K | 4.35% | 3 |
|
|
2021
Q1 | $48.2M | Buy |
354,651
+3,170
| +0.9% | +$431K | 4.07% | 4 |
|
|
2020
Q4 | $50.7M | Buy |
351,481
+32,683
| +10% | +$4.71M | 4.47% | 2 |
|
|
2020
Q3 | $44.6M | Buy |
318,798
+7,004
| +2% | +$980K | 4.48% | 3 |
|
|
2020
Q2 | $37.3M | Buy |
311,794
+419
| +0.1% | +$50.2K | 4.25% | 5 |
|
|
2020
Q1 | $35.4M | Sell |
311,375
-3,121
| -1% | -$355K | 5.55% | 3 |
|
|
2019
Q4 | $37.4M | Sell |
314,496
-3,314
| -1% | -$394K | 4.02% | 6 |
|
|
2019
Q3 | $37.7M | Buy |
317,810
+2,143
| +0.7% | +$254K | 4.49% | 5 |
|
|
2019
Q2 | $34.9M | Sell |
315,667
-6,017
| -2% | -$665K | 3.91% | 5 |
|
|
2019
Q1 | $31.4M | Buy |
321,684
+15,208
| +5% | +$1.48M | 3.76% | 8 |
|
|
2018
Q4 | $28.5M | Buy |
+306,476
| New | +$28.5M | 3.51% | 5 |
|
|
2015
Q4 | – | Sell |
-172,931
| Closed | -$11.2M | – | 53 |
|
|
2015
Q3 | $11.2M | Buy |
172,931
+1,425
| +0.8% | +$92.4K | 1.57% | 33 |
|
|
2015
Q2 | $12.2M | Buy |
171,506
+4,900
| +3% | +$348K | 1.48% | 41 |
|
|
2015
Q1 | $13.7M | Buy |
166,606
+3,565
| +2% | +$293K | 1.65% | 32 |
|
|
2014
Q4 | $14M | Buy |
163,041
+1,805
| +1% | +$155K | 1.62% | 31 |
|
|
2014
Q3 | $12.3M | Buy |
161,236
+880
| +0.5% | +$67.3K | 1.57% | 34 |
|
|
2014
Q2 | $12M | Buy |
160,356
+4,850
| +3% | +$364K | 1.47% | 40 |
|
|
2014
Q1 | $11.9M | Buy |
155,506
+685
| +0.4% | +$52.4K | 1.52% | 32 |
|
|
2013
Q4 | $12.2M | Buy |
154,821
+375
| +0.2% | +$29.5K | 1.62% | 32 |
|
|
2013
Q3 | $11.4M | Buy |
154,446
+5,881
| +4% | +$435K | 1.64% | 30 |
|
|
2013
Q2 | $11.1M | Buy |
+148,565
| New | +$11.1M | 1.58% | 31 |
|