Versant 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 | $1.4M | Sell |
14,315
-1,845
| -11% | -$180K | 0.21% | 62 |
|
|
2025
Q1 | $1.42M | Buy |
16,160
+6,893
| +74% | +$605K | 0.24% | 59 |
|
|
2024
Q4 | $837K | Sell |
9,267
-494
| -5% | -$44.6K | 0.18% | 67 |
|
|
2024
Q3 | $788K | Buy |
9,761
+4,152
| +74% | +$335K | 0.18% | 66 |
|
|
2024
Q2 | $380K | Buy |
5,609
+222
| +4% | +$15K | 0.1% | 89 |
|
|
2024
Q1 | $324K | Buy |
5,387
+311
| +6% | +$18.7K | 0.09% | 91 |
|
|
2023
Q4 | $267K | Sell |
5,076
-96
| -2% | -$5.04K | 0.08% | 109 |
|
|
2023
Q3 | $276K | Sell |
5,172
-579
| -10% | -$30.9K | 0.09% | 101 |
|
|
2023
Q2 | $301K | Sell |
5,751
-171
| -3% | -$8.96K | 0.1% | 92 |
|
|
2023
Q1 | $291K | Sell |
5,922
-117
| -2% | -$5.74K | 0.1% | 97 |
|
|
2022
Q4 | $285K | Buy |
6,039
+48
| +0.8% | +$2.27K | 0.1% | 82 |
|
|
2022
Q3 | $259K | Buy |
5,991
+9
| +0.2% | +$389 | 0.1% | 88 |
|
|
2022
Q2 | $242K | Sell |
5,982
-102
| -2% | -$4.13K | 0.09% | 97 |
|
|
2022
Q1 | $302K | Buy |
6,084
+531
| +10% | +$26.4K | 0.1% | 89 |
|
|
2021
Q4 | $268K | Hold |
5,553
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $258K | Buy |
5,553
+18
| +0.3% | +$836 | 0.09% | 87 |
|
|
2021
Q2 | $260K | Sell |
5,535
-147
| -3% | -$6.91K | 0.1% | 82 |
|
|
2021
Q1 | $257K | Buy |
5,682
+3
| +0.1% | +$136 | 0.09% | 91 |
|
|
2020
Q4 | $273K | Buy |
5,679
+9
| +0.2% | +$433 | 0.11% | 80 |
|
|
2020
Q3 | $264K | Buy |
5,670
+9
| +0.2% | +$419 | 0.12% | 82 |
|
|
2020
Q2 | $226K | Buy |
5,661
+6
| +0.1% | +$240 | 0.1% | 86 |
|
|
2020
Q1 | $214K | Sell |
5,655
-48
| -0.8% | -$1.82K | 0.11% | 79 |
|
|
2019
Q4 | $226K | Sell |
5,703
-714
| -11% | -$28.3K | 0.11% | 75 |
|
|
2019
Q3 | $253K | Sell |
6,417
-6
| -0.1% | -$237 | 0.12% | 73 |
|
|
2019
Q2 | $236K | Sell |
6,423
-1,647
| -20% | -$60.5K | 0.11% | 80 |
|
|
2019
Q1 | $262K | Buy |
8,070
+1,155
| +17% | +$37.5K | 0.11% | 78 |
|
|
2018
Q4 | $214K | Buy |
6,915
+120
| +2% | +$3.71K | 0.1% | 86 |
|
|
2018
Q3 | $212K | Buy |
6,795
+33
| +0.5% | +$1.03K | 0.09% | 89 |
|
|
2018
Q2 | $193K | Sell |
6,762
-177
| -3% | -$5.05K | 0.08% | 98 |
|
|
2018
Q1 | $205K | Sell |
6,939
-123
| -2% | -$3.63K | 0.08% | 98 |
|
|
2017
Q4 | $232K | Buy |
7,062
+813
| +13% | +$26.7K | 0.09% | 95 |
|
|
2017
Q3 | $162K | Sell |
6,249
-573
| -8% | -$14.9K | 0.09% | 90 |
|
|
2017
Q2 | $172K | Buy |
6,822
+45
| +0.7% | +$1.14K | 0.09% | 85 |
|
|
2017
Q1 | $162K | Sell |
6,777
-375
| -5% | -$8.96K | 0.09% | 88 |
|
|
2016
Q4 | $164K | Sell |
7,152
-1,287
| -15% | -$29.5K | 0.09% | 89 |
|
|
2016
Q3 | $202K | Sell |
8,439
-393
| -4% | -$9.41K | 0.12% | 76 |
|
|
2016
Q2 | $215K | Sell |
8,832
-174
| -2% | -$4.24K | 0.13% | 66 |
|
|
2016
Q1 | $205K | Sell |
9,006
-60
| -0.7% | -$1.37K | 0.12% | 69 |
|
|
2015
Q4 | $185K | Buy |
+9,066
| New | +$185K | 0.12% | 72 |
|