Thompson Investment 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 | $116K | Buy |
1,186
+441
| +59% | +$43.1K | 0.02% | 210 |
|
|
2025
Q1 | $65.4K | Buy |
745
+1
| +0.1% | +$88 | 0.01% | 246 |
|
|
2024
Q4 | $67.3K | Hold |
744
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $60.1K | Hold |
744
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $50.4K | Sell |
744
-2,017
| -73% | -$137K | 0.01% | 246 |
|
|
2024
Q1 | $166K | Buy |
2,761
+1
| +0% | +$60 | 0.03% | 174 |
|
|
2023
Q4 | $145K | Hold |
2,760
| – | – | 0.02% | 183 |
|
|
2023
Q3 | $147K | Hold |
2,760
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $145K | Hold |
2,760
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $136K | Buy |
+2,760
| New | +$136K | 0.02% | 190 |
|
|
2019
Q2 | – | Sell |
-7,464
| Closed | -$243K | – | 187 |
|
|
2019
Q1 | $243K | Sell |
7,464
-13,884
| -65% | -$452K | 0.05% | 169 |
|
|
2018
Q4 | $663K | Sell |
21,348
-105,999
| -83% | -$3.29M | 0.16% | 101 |
|
|
2018
Q3 | $3.99M | Sell |
127,347
-1,008
| -0.8% | -$31.6K | 0.71% | 61 |
|
|
2018
Q2 | $3.67M | Buy |
128,355
+111
| +0.1% | +$3.17K | 0.67% | 69 |
|
|
2018
Q1 | $3.8M | Sell |
128,244
-3,066
| -2% | -$90.9K | 0.71% | 69 |
|
|
2017
Q4 | $4.32M | Sell |
131,310
-3,450
| -3% | -$114K | 0.76% | 61 |
|
|
2017
Q3 | $3.51M | Sell |
134,760
-3,000
| -2% | -$78.1K | 0.65% | 69 |
|
|
2017
Q2 | $3.48M | Sell |
137,760
-1,011
| -0.7% | -$25.5K | 0.65% | 70 |
|
|
2017
Q1 | $3.33M | Buy |
138,771
+3,027
| +2% | +$72.7K | 0.63% | 73 |
|
|
2016
Q4 | $3.13M | Sell |
135,744
-3,504
| -3% | -$80.7K | 0.61% | 74 |
|
|
2016
Q3 | $3.35M | Sell |
139,248
-10,170
| -7% | -$244K | 0.64% | 73 |
|
|
2016
Q2 | $3.64M | Sell |
149,418
-3,261
| -2% | -$79.4K | 0.74% | 66 |
|
|
2016
Q1 | $3.49M | Sell |
152,679
-31,485
| -17% | -$719K | 0.73% | 66 |
|
|
2015
Q4 | $3.76M | Buy |
184,164
+1,347
| +0.7% | +$27.5K | 0.78% | 60 |
|
|
2015
Q3 | $3.95M | Buy |
182,817
+1,992
| +1% | +$43.1K | 0.85% | 49 |
|
|
2015
Q2 | $4.28M | Buy |
180,825
+14,961
| +9% | +$354K | 0.82% | 56 |
|
|
2015
Q1 | $4.55M | Buy |
165,864
+2,337
| +1% | +$64.1K | 0.86% | 51 |
|
|
2014
Q4 | $4.68M | Sell |
163,527
-5,301
| -3% | -$152K | 0.89% | 45 |
|
|
2014
Q3 | $4.29M | Sell |
168,828
-795
| -0.5% | -$20.2K | 0.82% | 54 |
|
|
2014
Q2 | $4.24M | Buy |
169,623
+1,380
| +0.8% | +$34.5K | 0.82% | 52 |
|
|
2014
Q1 | $4.29M | Buy |
168,243
+2,370
| +1% | +$60.4K | 0.86% | 46 |
|
|
2013
Q4 | $4.35M | Buy |
165,873
+2,985
| +2% | +$78.3K | 0.86% | 48 |
|
|
2013
Q3 | $4.02M | Buy |
162,888
+10,830
| +7% | +$267K | 0.87% | 47 |
|
|
2013
Q2 | $3.78M | Buy |
+152,058
| New | +$3.78M | 0.87% | 44 |
|