SIM
Sterling Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
30,844
-119
| -0.4% | -$11.6K | 2% | 19 |
|
|
2025
Q1 | $2.72M | Sell |
30,963
-774
| -2% | -$68K | 1.94% | 19 |
|
|
2024
Q4 | $2.87M | Sell |
31,737
-440
| -1% | -$39.8K | 2.25% | 13 |
|
|
2024
Q3 | $2.6M | Sell |
32,177
-2,026
| -6% | -$164K | 1.97% | 17 |
|
|
2024
Q2 | $2.32M | Sell |
34,203
-2,403
| -7% | -$163K | 1.76% | 21 |
|
|
2024
Q1 | $2.2M | Buy |
36,606
+24,330
| +198% | +$1.46M | 1.55% | 21 |
|
|
2023
Q4 | $1.94M | Sell |
12,276
-79
| -0.6% | -$12.5K | 1.42% | 24 |
|
|
2023
Q3 | $1.98M | Sell |
12,355
-180
| -1% | -$28.8K | 1.76% | 22 |
|
|
2023
Q2 | $1.97M | Sell |
12,535
-175
| -1% | -$27.5K | 1.56% | 19 |
|
|
2023
Q1 | $1.87M | Sell |
12,710
-184
| -1% | -$27.1K | 1.49% | 20 |
|
|
2022
Q4 | $1.83M | Sell |
12,894
-828
| -6% | -$117K | 1.47% | 21 |
|
|
2022
Q3 | $1.78M | Buy |
13,722
+2,742
| +25% | +$356K | 1.5% | 20 |
|
|
2022
Q2 | $1.34M | Sell |
10,980
-1,016
| -8% | -$124K | 1.11% | 27 |
|
|
2022
Q1 | $1.79M | Sell |
11,996
-2,881
| -19% | -$429K | 1.26% | 22 |
|
|
2021
Q4 | $2.15M | Sell |
14,877
-224
| -1% | -$32.4K | 1.34% | 22 |
|
|
2021
Q3 | $2.11M | Buy |
15,101
+987
| +7% | +$138K | 1.34% | 24 |
|
|
2021
Q2 | $1.99M | Sell |
14,114
-2,051
| -13% | -$289K | 1.3% | 25 |
|
|
2021
Q1 | $2.2M | Sell |
16,165
-871
| -5% | -$118K | 1.5% | 24 |
|
|
2020
Q4 | $2.46M | Buy |
17,036
+193
| +1% | +$27.8K | 1.74% | 20 |
|
|
2020
Q3 | $2.36M | Sell |
16,843
-3,613
| -18% | -$506K | 1.76% | 19 |
|
|
2020
Q2 | $2.45M | Sell |
20,456
-5,087
| -20% | -$609K | 1.9% | 16 |
|
|
2020
Q1 | $2.9M | Sell |
25,543
-619
| -2% | -$70.3K | 2.53% | 13 |
|
|
2019
Q4 | $3.11M | Sell |
26,162
-147
| -0.6% | -$17.5K | 2.06% | 13 |
|
|
2019
Q3 | $3.12M | Buy |
26,309
+5,140
| +24% | +$610K | 2.28% | 12 |
|
|
2019
Q2 | $2.34M | Sell |
21,169
-615
| -3% | -$68K | 1.81% | 19 |
|
|
2019
Q1 | $2.13M | Sell |
21,784
-1,686
| -7% | -$164K | 1.65% | 21 |
|
|
2018
Q4 | $2.19M | Sell |
23,470
-748
| -3% | -$69.7K | 1.83% | 18 |
|
|
2018
Q3 | $2.27M | Sell |
24,218
-221
| -0.9% | -$20.8K | 1.65% | 18 |
|
|
2018
Q2 | $2.09M | Buy |
24,439
+1,296
| +6% | +$111K | 1.62% | 22 |
|
|
2018
Q1 | $2.06M | Buy |
23,143
+2,186
| +10% | +$194K | 1.66% | 19 |
|
|
2017
Q4 | $2.07M | Buy |
20,957
+1,523
| +8% | +$150K | 2.21% | 19 |
|
|
2017
Q3 | $1.52M | Sell |
19,434
-1,032
| -5% | -$80.7K | 2.06% | 21 |
|
|
2017
Q2 | $1.55M | Sell |
20,466
-162
| -0.8% | -$12.3K | 2.05% | 22 |
|
|
2017
Q1 | $1.49M | Sell |
20,628
-1,114
| -5% | -$80.3K | 2.08% | 22 |
|
|
2016
Q4 | $1.5M | Sell |
21,742
-718
| -3% | -$49.6K | 2.15% | 20 |
|
|
2016
Q3 | $1.62M | Sell |
22,460
-234
| -1% | -$16.9K | 2.37% | 18 |
|
|
2016
Q2 | $1.66M | Sell |
22,694
-745
| -3% | -$54.4K | 2.27% | 19 |
|
|
2016
Q1 | $1.61M | Sell |
23,439
-9,830
| -30% | -$673K | 2.18% | 19 |
|
|
2015
Q4 | $2.04M | Sell |
33,269
-5,510
| -14% | -$338K | 1.77% | 26 |
|
|
2015
Q3 | $2.51M | Sell |
38,779
-477
| -1% | -$30.9K | 1.98% | 22 |
|
|
2015
Q2 | $2.78M | Sell |
39,256
-1,883
| -5% | -$134K | 2.1% | 19 |
|
|
2015
Q1 | $3.38M | Sell |
41,139
-3,465
| -8% | -$285K | 2.39% | 12 |
|
|
2014
Q4 | $3.83M | Sell |
44,604
-1,270
| -3% | -$109K | 2.64% | 10 |
|
|
2014
Q3 | $3.51M | Sell |
45,874
-140
| -0.3% | -$10.7K | 2.45% | 12 |
|
|
2014
Q2 | $3.45M | Buy |
46,014
+4,980
| +12% | +$374K | 2.43% | 12 |
|
|
2014
Q1 | $3.14M | Hold |
41,034
| – | – | 2.3% | 14 |
|
|
2013
Q4 | $3.23M | Sell |
41,034
-535
| -1% | -$42.1K | 2.32% | 13 |
|
|
2013
Q3 | $3.07M | Sell |
41,569
-560
| -1% | -$41.4K | 2.15% | 16 |
|
|
2013
Q2 | $3.14M | Buy |
+42,129
| New | +$3.14M | 2.23% | 16 |
|