Tortoise 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 | $72.7K | Buy |
744
+415
| +126% | +$40.6K | 0.01% | 334 |
|
|
2025
Q1 | $28.9K | Hold |
329
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $29.7K | Hold |
329
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $26.6K | Buy |
329
+47
| +17% | +$3.8K | ﹤0.01% | 516 |
|
|
2024
Q2 | $19.1K | Hold |
282
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $17K | Buy |
282
+120
| +74% | +$7.22K | ﹤0.01% | 540 |
|
|
2023
Q4 | $8.51K | Hold |
162
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $8.64K | Buy |
162
+12
| +8% | +$640 | ﹤0.01% | 576 |
|
|
2023
Q2 | $7.86K | Hold |
150
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $7.37K | Hold |
150
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $7.09K | Hold |
150
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $6K | Sell |
150
-171
| -53% | -$6.84K | ﹤0.01% | 593 |
|
|
2022
Q2 | $13K | Hold |
321
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $16K | Hold |
321
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $15K | Buy |
321
+171
| +114% | +$7.99K | ﹤0.01% | 435 |
|
|
2021
Q3 | $7K | Sell |
150
-189
| -56% | -$8.82K | ﹤0.01% | 501 |
|
|
2021
Q2 | $16K | Hold |
339
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $15K | Buy |
339
+75
| +28% | +$3.32K | ﹤0.01% | 392 |
|
|
2020
Q4 | $13K | Sell |
264
-336
| -56% | -$16.5K | ﹤0.01% | 387 |
|
|
2020
Q3 | $28K | Buy |
+600
| New | +$28K | 0.01% | 275 |
|
|
2018
Q1 | – | Sell |
-10,017
| Closed | -$330K | – | 567 |
|
|
2017
Q4 | $330K | Hold |
10,017
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $261K | Hold |
10,017
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $253K | Sell |
10,017
-531
| -5% | -$13.4K | 0.08% | 111 |
|
|
2017
Q1 | $253K | Buy |
10,548
+423
| +4% | +$10.1K | 0.08% | 105 |
|
|
2016
Q4 | $233K | Sell |
10,125
-2,346
| -19% | -$54K | 0.08% | 100 |
|
|
2016
Q3 | $300K | Sell |
12,471
-7,464
| -37% | -$180K | 0.1% | 86 |
|
|
2016
Q2 | $485K | Buy |
19,935
+6,330
| +47% | +$154K | 0.17% | 71 |
|
|
2016
Q1 | $311K | Sell |
13,605
-3,603
| -21% | -$82.4K | 0.11% | 92 |
|
|
2015
Q4 | $352K | Hold |
17,208
| – | – | 0.13% | 86 |
|
|
2015
Q3 | $372K | Hold |
17,208
| – | – | 0.14% | 85 |
|
|
2015
Q2 | $407K | Sell |
17,208
-300
| -2% | -$7.1K | 0.15% | 81 |
|
|
2015
Q1 | $480K | Sell |
17,508
-2,040
| -10% | -$55.9K | 0.18% | 74 |
|
|
2014
Q4 | $560K | Hold |
19,548
| – | – | 0.22% | 64 |
|
|
2014
Q3 | $498K | Hold |
19,548
| – | – | 0.21% | 61 |
|
|
2014
Q2 | $489K | Buy |
19,548
+420
| +2% | +$10.5K | 0.2% | 64 |
|
|
2014
Q1 | $487K | Hold |
19,128
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $502K | Sell |
19,128
-372
| -2% | -$9.76K | 0.28% | 56 |
|
|
2013
Q3 | $481K | Buy |
19,500
+6,375
| +49% | +$157K | 0.29% | 56 |
|
|
2013
Q2 | $326K | Buy |
+13,125
| New | +$326K | 0.22% | 62 |
|