Summitry LLC’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
11,522
+3,223
| +39% | +$396K | 0.05% | 77 |
|
|
2025
Q4 | $925K | Buy |
8,299
+722
| +10% | +$77.5K | 0.04% | 74 |
|
|
2025
Q3 | $781K | Buy |
7,577
+1,110
| +17% | +$111K | 0.03% | 71 |
|
|
2025
Q2 | $632K | Buy |
6,467
+782
| +14% | +$74.5K | 0.03% | 80 |
|
|
2025
Q1 | $499K | Buy |
5,685
+135
| +2% | +$12.7K | 0.03% | 80 |
|
|
2024
Q4 | $501K | Sell |
5,550
-275
| -5% | -$23.9K | 0.02% | 75 |
|
|
2024
Q3 | $470K | Buy |
5,825
+300
| +5% | +$22K | 0.02% | 83 |
|
|
2024
Q2 | $374K | Sell |
5,525
-613
| -10% | -$38.6K | 0.02% | 79 |
|
|
2024
Q1 | $369K | Buy |
6,138
+384
| +7% | +$22K | 0.02% | 77 |
|
|
2023
Q4 | $302K | Buy |
5,754
+72
| +1% | +$3.81K | 0.02% | 82 |
|
|
2023
Q3 | $303K | Hold |
5,682
| – | – | 0.02% | 78 |
|
|
2023
Q2 | $298K | Hold |
5,682
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $279K | Hold |
5,682
| – | – | 0.02% | 80 |
|
|
2022
Q4 | $269K | Buy |
+5,682
| New | +$270K | 0.02% | 85 |
|
|
2022
Q2 | – | Sell |
-4,314
| Closed | -$214K | – | 91 |
|
|
2022
Q1 | $214K | Buy |
4,314
+126
| +3% | +$5.92K | 0.01% | 87 |
|
|
2021
Q4 | $202K | Buy |
+4,188
| New | +$200K | 0.01% | 88 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$222K | – | 68 |
|
|
2015
Q1 | $222K | Hold |
8,100
| – | – | 0.03% | 64 |
|
|
2014
Q4 | $232K | Sell |
8,100
-156
| -2% | -$4.21K | 0.03% | 65 |
|
|
2014
Q3 | $210K | Buy |
8,256
+156
| +2% | +$3.94K | 0.03% | 64 |
|
|
2014
Q2 | $203K | Hold |
8,100
| – | – | 0.03% | 67 |
|
|
2014
Q1 | $206K | Sell |
8,100
-615
| -7% | -$15.4K | 0.03% | 69 |
|
|
2013
Q4 | $229K | Buy |
8,715
+225
| +3% | +$5.81K | 0.03% | 71 |
|
|
2013
Q3 | $209K | Sell |
8,490
-360
| -4% | -$9.07K | 0.03% | 66 |
|
|
2013
Q2 | $220K | Buy |
+8,850
| New | +$227K | 0.03% | 63 |
|
Other funds holding WMT
VCM
VPM
