Telos 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 | $6.03M | Sell |
61,707
-2,239
| -4% | -$219K | 0.61% | 66 |
|
|
2025
Q1 | $5.61M | Buy |
63,946
+2,079
| +3% | +$183K | 0.61% | 67 |
|
|
2024
Q4 | $5.59M | Sell |
61,867
-107
| -0.2% | -$9.67K | 0.6% | 68 |
|
|
2024
Q3 | $5M | Buy |
61,974
+689
| +1% | +$55.6K | 0.53% | 75 |
|
|
2024
Q2 | $4.15M | Buy |
61,285
+8,517
| +16% | +$577K | 0.46% | 77 |
|
|
2024
Q1 | $3.18M | Buy |
52,768
+373
| +0.7% | +$22.4K | 0.36% | 81 |
|
|
2023
Q4 | $2.75M | Buy |
52,395
+1,719
| +3% | +$90.3K | 0.34% | 81 |
|
|
2023
Q3 | $2.7M | Sell |
50,676
-2,088
| -4% | -$111K | 0.38% | 74 |
|
|
2023
Q2 | $2.76M | Sell |
52,764
-8,499
| -14% | -$445K | 0.37% | 76 |
|
|
2023
Q1 | $3.01M | Sell |
61,263
-7,002
| -10% | -$344K | 0.42% | 74 |
|
|
2022
Q4 | $3.23M | Buy |
68,265
+9,924
| +17% | +$469K | 0.47% | 71 |
|
|
2022
Q3 | $2.52M | Buy |
58,341
+747
| +1% | +$32.3K | 0.42% | 78 |
|
|
2022
Q2 | $2.33M | Sell |
57,594
-4,770
| -8% | -$193K | 0.36% | 83 |
|
|
2022
Q1 | $3.1M | Sell |
62,364
-4,998
| -7% | -$248K | 0.4% | 79 |
|
|
2021
Q4 | $3.25M | Sell |
67,362
-1,977
| -3% | -$95.4K | 0.41% | 79 |
|
|
2021
Q3 | $3.22M | Buy |
69,339
+17,442
| +34% | +$810K | 0.44% | 77 |
|
|
2021
Q2 | $2.44M | Buy |
51,897
+3,465
| +7% | +$163K | 0.32% | 88 |
|
|
2021
Q1 | $2.19M | Buy |
48,432
+21,795
| +82% | +$987K | 0.32% | 91 |
|
|
2020
Q4 | $1.28M | Sell |
26,637
-3,111
| -10% | -$149K | 0.2% | 99 |
|
|
2020
Q3 | $1.39M | Buy |
29,748
+1,284
| +5% | +$59.9K | 0.24% | 94 |
|
|
2020
Q2 | $1.14M | Buy |
28,464
+17,739
| +165% | +$709K | 0.22% | 98 |
|
|
2020
Q1 | $406K | Buy |
10,725
+3,216
| +43% | +$122K | 0.1% | 127 |
|
|
2019
Q4 | $298K | Buy |
7,509
+579
| +8% | +$23K | 0.07% | 151 |
|
|
2019
Q3 | $274K | Buy |
+6,930
| New | +$274K | 0.08% | 149 |
|
|
2014
Q2 | – | Sell |
-7,848
| Closed | -$200K | – | 150 |
|
|
2014
Q1 | $200K | Sell |
7,848
-300
| -4% | -$7.65K | 0.14% | 141 |
|
|
2013
Q4 | $213K | Sell |
8,148
-1,428
| -15% | -$37.3K | 0.16% | 134 |
|
|
2013
Q3 | $237K | Buy |
+9,576
| New | +$237K | 0.19% | 125 |
|