Twin 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 | $7.28M | Buy |
74,410
+1,332
| +2% | +$130K | 0.77% | 24 |
|
|
2025
Q1 | $6.42M | Sell |
73,078
-2,092
| -3% | -$184K | 0.75% | 25 |
|
|
2024
Q4 | $6.79M | Buy |
75,170
+1,523
| +2% | +$138K | 0.74% | 23 |
|
|
2024
Q3 | $5.95M | Sell |
73,647
-29,628
| -29% | -$2.39M | 0.67% | 27 |
|
|
2024
Q2 | $6.99M | Buy |
103,275
+1,453
| +1% | +$98.4K | 0.82% | 17 |
|
|
2024
Q1 | $6.13M | Sell |
101,822
-4,585
| -4% | -$276K | 0.76% | 19 |
|
|
2023
Q4 | $5.59M | Sell |
106,407
-1,506
| -1% | -$79.1K | 0.73% | 26 |
|
|
2023
Q3 | $5.75M | Buy |
107,913
+11,742
| +12% | +$626K | 0.83% | 19 |
|
|
2023
Q2 | $5.04M | Buy |
96,171
+41,583
| +76% | +$2.18M | 0.66% | 29 |
|
|
2023
Q1 | $2.68M | Sell |
54,588
-3,564
| -6% | -$175K | 0.37% | 84 |
|
|
2022
Q4 | $2.75M | Buy |
58,152
+66
| +0.1% | +$3.12K | 0.36% | 88 |
|
|
2022
Q3 | $2.51M | Sell |
58,086
-417
| -0.7% | -$18K | 0.34% | 89 |
|
|
2022
Q2 | $2.37M | Sell |
58,503
-156
| -0.3% | -$6.32K | 0.3% | 98 |
|
|
2022
Q1 | $2.91M | Sell |
58,659
-37,773
| -39% | -$1.88M | 0.31% | 97 |
|
|
2021
Q4 | $4.65M | Sell |
96,432
-6,750
| -7% | -$326K | 0.47% | 57 |
|
|
2021
Q3 | $4.79M | Sell |
103,182
-20,670
| -17% | -$960K | 0.49% | 54 |
|
|
2021
Q2 | $5.82M | Sell |
123,852
-10,764
| -8% | -$506K | 0.54% | 46 |
|
|
2021
Q1 | $6.1M | Sell |
134,616
-35,247
| -21% | -$1.6M | 0.61% | 39 |
|
|
2020
Q4 | $8.16M | Sell |
169,863
-47,019
| -22% | -$2.26M | 0.74% | 28 |
|
|
2020
Q3 | $10.1M | Sell |
216,882
-4,683
| -2% | -$218K | 0.92% | 23 |
|
|
2020
Q2 | $8.85M | Buy |
221,565
+4,728
| +2% | +$189K | 0.85% | 22 |
|
|
2020
Q1 | $8.21M | Buy |
216,837
+3,840
| +2% | +$145K | 0.89% | 23 |
|
|
2019
Q4 | $8.44M | Sell |
212,997
-58,350
| -22% | -$2.31M | 0.71% | 31 |
|
|
2019
Q3 | $10.7M | Buy |
271,347
+30,687
| +13% | +$1.21M | 0.78% | 32 |
|
|
2019
Q2 | $8.86M | Sell |
240,660
-107,670
| -31% | -$3.97M | 0.62% | 38 |
|
|
2019
Q1 | $11.3M | Buy |
348,330
+360
| +0.1% | +$11.7K | 0.56% | 43 |
|
|
2018
Q4 | $10.8M | Sell |
347,970
-60,330
| -15% | -$1.87M | 0.61% | 42 |
|
|
2018
Q3 | $12.8M | Sell |
408,300
-5,817
| -1% | -$182K | 0.59% | 44 |
|
|
2018
Q2 | $11.8M | Sell |
414,117
-84,888
| -17% | -$2.42M | 0.59% | 43 |
|
|
2018
Q1 | $14.8M | Sell |
499,005
-16,173
| -3% | -$480K | 0.76% | 29 |
|
|
2017
Q4 | $17M | Buy |
515,178
+45,408
| +10% | +$1.49M | 0.83% | 27 |
|
|
2017
Q3 | $12.2M | Buy |
469,770
+49,290
| +12% | +$1.28M | 0.64% | 38 |
|
|
2017
Q2 | $10.6M | Buy |
420,480
+79,200
| +23% | +$2M | 0.63% | 42 |
|
|
2017
Q1 | $8.2M | Buy |
341,280
+1,830
| +0.5% | +$44K | 0.51% | 56 |
|
|
2016
Q4 | $7.82M | Sell |
339,450
-6,780
| -2% | -$156K | 0.5% | 55 |
|
|
2016
Q3 | $8.32M | Sell |
346,230
-8,010
| -2% | -$193K | 0.56% | 49 |
|
|
2016
Q2 | $8.62M | Buy |
354,240
+178,770
| +102% | +$4.35M | 0.65% | 38 |
|
|
2016
Q1 | $4.01M | Buy |
175,470
+41,280
| +31% | +$942K | 0.31% | 99 |
|
|
2015
Q4 | $2.74M | Sell |
134,190
-180
| -0.1% | -$3.68K | 0.22% | 134 |
|
|
2015
Q3 | $2.9M | Sell |
134,370
-161,220
| -55% | -$3.48M | 0.28% | 113 |
|
|
2015
Q2 | $6.99M | Sell |
295,590
-8,760
| -3% | -$207K | 0.63% | 43 |
|
|
2015
Q1 | $8.34M | Buy |
304,350
+20,880
| +7% | +$572K | 0.73% | 33 |
|
|
2014
Q4 | $8.12M | Buy |
283,470
+9,930
| +4% | +$284K | 0.77% | 30 |
|
|
2014
Q3 | $6.97M | Buy |
273,540
+49,140
| +22% | +$1.25M | 0.71% | 33 |
|
|
2014
Q2 | $5.62M | Buy |
224,400
+27,120
| +14% | +$679K | 0.56% | 41 |
|
|
2014
Q1 | $5.03M | Sell |
197,280
-36,720
| -16% | -$935K | 0.53% | 46 |
|
|
2013
Q4 | $6.14M | Sell |
234,000
-23,340
| -9% | -$612K | 0.66% | 35 |
|
|
2013
Q3 | $6.34M | Sell |
257,340
-4,200
| -2% | -$104K | 0.68% | 33 |
|
|
2013
Q2 | $6.49M | Buy |
+261,540
| New | +$6.49M | 0.69% | 33 |
|