Stevens 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 | $3.13M | Buy |
+32,046
| New | +$3.13M | 0.85% | 31 |
|
|
2025
Q1 | – | Sell |
-17,894
| Closed | -$1.62M | – | 409 |
|
|
2024
Q4 | $1.62M | Buy |
17,894
+1,745
| +11% | +$158K | 0.65% | 34 |
|
|
2024
Q3 | $1.3M | Sell |
16,149
-13,480
| -45% | -$1.09M | 0.19% | 64 |
|
|
2024
Q2 | $2.01M | Sell |
29,629
-42,188
| -59% | -$2.86M | 0.68% | 26 |
|
|
2024
Q1 | $4.32M | Buy |
+71,817
| New | +$4.32M | 0.84% | 23 |
|
|
2023
Q4 | – | Sell |
-133,743
| Closed | -$7.13M | – | 350 |
|
|
2023
Q3 | $7.13M | Buy |
+133,743
| New | +$7.13M | 2.06% | 7 |
|
|
2023
Q2 | – | Sell |
-12,102
| Closed | -$595K | – | 314 |
|
|
2023
Q1 | $595K | Sell |
12,102
-15,321
| -56% | -$753K | 0.15% | 96 |
|
|
2022
Q4 | $1.3M | Buy |
27,423
+15,033
| +121% | +$710K | 0.82% | 28 |
|
|
2022
Q3 | $536K | Sell |
12,390
-4,329
| -26% | -$187K | 0.34% | 57 |
|
|
2022
Q2 | $678K | Buy |
+16,719
| New | +$678K | 0.47% | 33 |
|
|
2022
Q1 | – | Sell |
-164,256
| Closed | -$7.92M | – | 318 |
|
|
2021
Q4 | $7.92M | Buy |
164,256
+120,435
| +275% | +$5.81M | 1.82% | 13 |
|
|
2021
Q3 | $2.04M | Sell |
43,821
-104,049
| -70% | -$4.83M | 0.85% | 29 |
|
|
2021
Q2 | $6.95M | Buy |
+147,870
| New | +$6.95M | 2.04% | 11 |
|
|
2020
Q3 | – | Sell |
-338,703
| Closed | -$13.5M | – | 183 |
|
|
2020
Q2 | $13.5M | Buy |
+338,703
| New | +$13.5M | 4.98% | 2 |
|
|
2020
Q1 | – | Sell |
-633,180
| Closed | -$25.1M | – | 459 |
|
|
2019
Q4 | $25.1M | Buy |
633,180
+563,952
| +815% | +$22.3M | 2.34% | 2 |
|
|
2019
Q3 | $2.74M | Sell |
69,228
-575,004
| -89% | -$22.7M | 0.25% | 112 |
|
|
2019
Q2 | $23.7M | Sell |
644,232
-281,595
| -30% | -$10.4M | 1.06% | 18 |
|
|
2019
Q1 | $30.1M | Buy |
+925,827
| New | +$30.1M | 1.28% | 4 |
|
|
2018
Q1 | – | Sell |
-283,893
| Closed | -$9.35M | – | 1017 |
|
|
2017
Q4 | $9.35M | Sell |
283,893
-671,085
| -70% | -$22.1M | 0.36% | 79 |
|
|
2017
Q3 | $24.9M | Buy |
954,978
+705,198
| +282% | +$18.4M | 0.93% | 13 |
|
|
2017
Q2 | $6.3M | Buy |
+249,780
| New | +$6.3M | 0.24% | 133 |
|
|
2016
Q4 | – | Sell |
-621,090
| Closed | -$14.9M | – | 1141 |
|
|
2016
Q3 | $14.9M | Buy |
621,090
+49,860
| +9% | +$1.2M | 0.62% | 30 |
|
|
2016
Q2 | $13.9M | Buy |
571,230
+302,415
| +112% | +$7.36M | 0.55% | 31 |
|
|
2016
Q1 | $6.14M | Buy |
+268,815
| New | +$6.14M | 0.24% | 125 |
|
|
2015
Q4 | – | Sell |
-75,252
| Closed | -$1.63M | – | 1174 |
|
|
2015
Q3 | $1.63M | Buy |
75,252
+24,786
| +49% | +$536K | 0.07% | 266 |
|
|
2015
Q2 | $1.19M | Sell |
50,466
-176,634
| -78% | -$4.18M | 0.04% | 384 |
|
|
2015
Q1 | $6.23M | Buy |
+227,100
| New | +$6.23M | 0.22% | 123 |
|
|
2014
Q4 | – | Sell |
-113,802
| Closed | -$2.9M | – | 1260 |
|
|
2014
Q3 | $2.9M | Buy |
+113,802
| New | +$2.9M | 0.09% | 273 |
|
|
2013
Q3 | – | Sell |
-1,205,190
| Closed | -$29.9M | – | 1234 |
|
|
2013
Q2 | $29.9M | Buy |
+1,205,190
| New | +$29.9M | 1% | 10 |
|