Vestor Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
500
-1,172
| -70% | -$103K | ﹤0.01% | 263 |
|
|
2025
Q1 | $147K | Sell |
1,672
-92,047
| -98% | -$8.09M | 0.01% | 163 |
|
|
2024
Q4 | $8.47M | Buy |
93,719
+32,737
| +54% | +$2.96M | 0.65% | 36 |
|
|
2024
Q3 | $4.92M | Buy |
60,982
+59,772
| +4,940% | +$4.83M | 0.39% | 49 |
|
|
2024
Q2 | $82K | Buy |
+1,210
| New | +$82K | 0.01% | 191 |
|
|
2023
Q3 | – | Sell |
-2,028
| Closed | -$106K | – | 281 |
|
|
2023
Q2 | $106K | Hold |
2,028
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $100K | Sell |
2,028
-60
| -3% | -$2.96K | 0.01% | 174 |
|
|
2022
Q4 | $99K | Buy |
2,088
+93
| +5% | +$4.41K | 0.01% | 166 |
|
|
2022
Q3 | $86K | Buy |
+1,995
| New | +$86K | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-2,010
| Closed | -$58K | – | 111 |
|
|
2014
Q4 | $58K | Sell |
2,010
-308,991
| -99% | -$8.92M | 0.02% | 98 |
|
|
2014
Q3 | $7.93M | Buy |
311,001
+2,088
| +0.7% | +$53.2K | 2.63% | 11 |
|
|
2014
Q2 | $7.73M | Buy |
308,913
+2,697
| +0.9% | +$67.5K | 2.62% | 12 |
|
|
2014
Q1 | $7.8M | Buy |
306,216
+3,861
| +1% | +$98.4K | 2.77% | 8 |
|
|
2013
Q4 | $7.93M | Buy |
302,355
+4,230
| +1% | +$111K | 2.87% | 5 |
|
|
2013
Q3 | $7.35M | Sell |
298,125
-52,749
| -15% | -$1.3M | 2.98% | 3 |
|
|
2013
Q2 | $8.71M | Buy |
+350,874
| New | +$8.71M | 3.76% | 2 |
|