Sterneck Capital Management’s Walmart WMT Stock Holding History

Sterneck Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Sell	2,947 -205	-7%	-$20K	0.15%	74
2025 Q1	$277K	Sell	3,152 -388	-11%	-$34.1K	0.15%	78
2024 Q4	$320K	Hold	3,540	–	–	0.17%	64
2024 Q3	$286K	Hold	3,540	–	–	0.15%	68
2024 Q2	$240K	Hold	3,540	–	–	0.14%	79
2024 Q1	$213K	Sell	3,540 -12,075	-77%	-$727K	0.13%	86
2023 Q4	$821K	Hold	15,615	–	–	0.52%	40
2023 Q3	$832K	Hold	15,615	–	–	0.56%	40
2023 Q2	$818K	Hold	15,615	–	–	0.5%	43
2023 Q1	$767K	Hold	15,615	–	–	0.48%	44
2022 Q4	$738K	Hold	15,615	–	–	0.49%	49
2022 Q3	$675K	Hold	15,615	–	–	0.48%	43
2022 Q2	$633K	Hold	15,615	–	–	0.42%	50
2022 Q1	$775K	Hold	15,615	–	–	0.47%	44
2021 Q4	$753K	Sell	15,615 -675	-4%	-$32.6K	0.45%	47
2021 Q3	$757K	Hold	16,290	–	–	0.48%	45
2021 Q2	$771K	Hold	16,290	–	–	0.48%	46
2021 Q1	$738K	Hold	16,290	–	–	0.52%	42
2020 Q4	$783K	Hold	16,290	–	–	0.59%	37
2020 Q3	$760K	Sell	16,290 -1,038	-6%	-$48.4K	0.64%	36
2020 Q2	$692K	Hold	17,328	–	–	0.65%	40
2020 Q1	$656K	Sell	17,328 -2,529	-13%	-$95.7K	0.66%	38
2019 Q4	$787K	Buy	19,857 +600	+3%	+$23.8K	0.63%	43
2019 Q3	$762K	Hold	19,257	–	–	0.7%	35
2019 Q2	$709K	Hold	19,257	–	–	0.61%	37
2019 Q1	$626K	Sell	19,257 -1,038	-5%	-$33.7K	0.55%	41
2018 Q4	$630K	Sell	20,295 -12,582	-38%	-$391K	0.61%	41
2018 Q3	$1.03M	Sell	32,877 -690	-2%	-$21.6K	0.74%	39
2018 Q2	$958K	Buy	33,567 +14,298	+74%	+$408K	0.66%	43
2018 Q1	$571K	Sell	19,269 -201	-1%	-$5.96K	0.34%	71
2017 Q4	$641K	Sell	19,470 -600	-3%	-$19.8K	0.38%	68
2017 Q3	$523K	Buy	20,070 +3	+0%	+$78	0.3%	78
2017 Q2	$506K	Buy	20,067 +303	+2%	+$7.64K	0.3%	77
2017 Q1	$475K	Buy	19,764 +66	+0.3%	+$1.59K	0.28%	83
2016 Q4	$454K	Buy	19,698 +60	+0.3%	+$1.38K	0.29%	81
2016 Q3	$472K	Buy	19,638 +936	+5%	+$22.5K	0.31%	81
2016 Q2	$455K	Hold	18,702	–	–	0.3%	88
2016 Q1	$427K	Sell	18,702 -3,420	-15%	-$78.1K	0.3%	80
2015 Q4	$452K	Hold	22,122	–	–	0.29%	74
2015 Q3	$478K	Hold	22,122	–	–	0.31%	71
2015 Q2	$523K	Buy	22,122 +1,905	+9%	+$45K	0.29%	80
2015 Q1	$554K	Buy	20,217 +210	+1%	+$5.76K	0.3%	73
2014 Q4	$573K	Sell	20,007 -1,200	-6%	-$34.4K	0.34%	67
2014 Q3	$541K	Hold	21,207	–	–	0.32%	73
2014 Q2	$531K	Sell	21,207 -600	-3%	-$15K	0.31%	74
2014 Q1	$556K	Sell	21,807 -1,200	-5%	-$30.6K	0.3%	76
2013 Q4	$603K	Sell	23,007 -900	-4%	-$23.6K	0.37%	71
2013 Q3	$589K	Hold	23,907	–	–	0.37%	72
2013 Q2	$594K	Buy	+23,907	New	+$594K	0.37%	78