VCAM
Van Cleef Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Hold |
7,922
| – | – | 0.08% | 66 |
|
|
2025
Q1 | $695K | Buy |
7,922
+122
| +2% | +$10.7K | 0.08% | 70 |
|
|
2024
Q4 | $705K | Hold |
7,800
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $630K | Hold |
7,800
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $528K | Sell |
7,800
-6,000
| -43% | -$406K | 0.07% | 75 |
|
|
2024
Q1 | $830K | Buy |
13,800
+9,200
| +200% | +$554K | 0.1% | 62 |
|
|
2023
Q4 | $725K | Buy |
4,600
+2,500
| +119% | +$394K | 0.1% | 64 |
|
|
2023
Q3 | $336K | Hold |
2,100
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $330K | Sell |
2,100
-70
| -3% | -$11K | 0.05% | 82 |
|
|
2023
Q1 | $320K | Hold |
2,170
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $308K | Hold |
2,170
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $281K | Hold |
2,170
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $264K | Sell |
2,170
-80
| -4% | -$9.73K | 0.04% | 90 |
|
|
2022
Q1 | $335K | Sell |
2,250
-350
| -13% | -$52.1K | 0.05% | 90 |
|
|
2021
Q4 | $376K | Sell |
2,600
-250
| -9% | -$36.2K | 0.05% | 90 |
|
|
2021
Q3 | $397K | Hold |
2,850
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $402K | Hold |
2,850
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $387K | Hold |
2,850
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $411K | Hold |
2,850
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $399K | Hold |
2,850
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $341K | Hold |
2,850
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $324K | Hold |
2,850
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $339K | Hold |
2,850
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $338K | Sell |
2,850
-400
| -12% | -$47.4K | 0.07% | 91 |
|
|
2019
Q2 | $359K | Buy |
3,250
+750
| +30% | +$82.8K | 0.08% | 86 |
|
|
2019
Q1 | $244K | Hold |
2,500
| – | – | 0.06% | 104 |
|
|
2018
Q4 | $233K | Sell |
2,500
-1,000
| -29% | -$93.2K | 0.06% | 103 |
|
|
2018
Q3 | $329K | Hold |
3,500
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $300K | Buy |
3,500
+500
| +17% | +$42.9K | 0.07% | 97 |
|
|
2018
Q1 | $267K | Buy |
3,000
+500
| +20% | +$44.5K | 0.07% | 97 |
|
|
2017
Q4 | $247K | Buy |
+2,500
| New | +$247K | 0.06% | 98 |
|
|
2016
Q4 | – | Sell |
-2,775
| Closed | -$200K | – | 103 |
|
|
2016
Q3 | $200K | Sell |
2,775
-200
| -7% | -$14.4K | 0.07% | 97 |
|
|
2016
Q2 | $217K | Hold |
2,975
| – | – | 0.07% | 95 |
|
|
2016
Q1 | $204K | Buy |
+2,975
| New | +$204K | 0.07% | 95 |
|
|
2015
Q3 | – | Sell |
-5,975
| Closed | -$424K | – | 104 |
|
|
2015
Q2 | $424K | Buy |
5,975
+500
| +9% | +$35.5K | 0.16% | 73 |
|
|
2015
Q1 | $450K | Sell |
5,475
-100
| -2% | -$8.22K | 0.17% | 71 |
|
|
2014
Q4 | $479K | Buy |
+5,575
| New | +$479K | 0.18% | 71 |
|
|
2014
Q1 | – | Sell |
-2,575
| Closed | -$203K | – | 98 |
|
|
2013
Q4 | $203K | Buy |
+2,575
| New | +$203K | 0.09% | 93 |
|