Townsend Asset 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 | $498K | Buy |
5,093
+55
| +1% | +$5.38K | 0.18% | 85 |
|
|
2025
Q1 | $442K | Sell |
5,038
-400
| -7% | -$35.1K | 0.17% | 86 |
|
|
2024
Q4 | $491K | Sell |
5,438
-6,666
| -55% | -$602K | 0.18% | 86 |
|
|
2024
Q3 | $977K | Sell |
12,104
-31
| -0.3% | -$2.5K | 0.36% | 58 |
|
|
2024
Q2 | $822K | Buy |
12,135
+1
| +0% | +$68 | 0.32% | 60 |
|
|
2024
Q1 | $730K | Sell |
12,134
-301
| -2% | -$18.1K | 0.29% | 67 |
|
|
2023
Q4 | $653K | Hold |
12,435
| – | – | 0.3% | 64 |
|
|
2023
Q3 | $663K | Sell |
12,435
-927
| -7% | -$49.4K | 0.33% | 59 |
|
|
2023
Q2 | $700K | Sell |
13,362
-561
| -4% | -$29.4K | 0.34% | 59 |
|
|
2023
Q1 | $684K | Hold |
13,923
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $658K | Buy |
13,923
+561
| +4% | +$26.5K | 0.33% | 65 |
|
|
2022
Q3 | $578K | Hold |
13,362
| – | – | 0.33% | 66 |
|
|
2022
Q2 | $541K | Sell |
13,362
-297
| -2% | -$12K | 0.28% | 76 |
|
|
2022
Q1 | $678K | Hold |
13,659
| – | – | 0.33% | 68 |
|
|
2021
Q4 | $659K | Sell |
13,659
-1,380
| -9% | -$66.6K | 0.31% | 69 |
|
|
2021
Q3 | $699K | Hold |
15,039
| – | – | 0.37% | 62 |
|
|
2021
Q2 | $707K | Buy |
15,039
+450
| +3% | +$21.2K | 0.39% | 59 |
|
|
2021
Q1 | $660K | Sell |
14,589
-1,287
| -8% | -$58.2K | 0.41% | 59 |
|
|
2020
Q4 | $763K | Sell |
15,876
-390
| -2% | -$18.7K | 0.51% | 51 |
|
|
2020
Q3 | $759K | Sell |
16,266
-144
| -0.9% | -$6.72K | 0.62% | 47 |
|
|
2020
Q2 | $655K | Sell |
16,410
-150
| -0.9% | -$5.99K | 0.53% | 54 |
|
|
2020
Q1 | $627K | Hold |
16,560
| – | – | 0.64% | 46 |
|
|
2019
Q4 | $656K | Buy |
+16,560
| New | +$656K | 0.53% | 53 |
|