Vivaldi 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 | $2.27M | Buy |
23,188
+389
| +2% | +$38K | 0.34% | 69 |
|
|
2025
Q1 | $2M | Buy |
22,799
+1,641
| +8% | +$144K | 0.32% | 70 |
|
|
2024
Q4 | $2.06M | Buy |
21,158
+6,775
| +47% | +$660K | 0.32% | 65 |
|
|
2024
Q3 | $1.16M | Buy |
14,383
+393
| +3% | +$31.7K | 0.34% | 66 |
|
|
2024
Q2 | $947K | Buy |
13,990
+530
| +4% | +$35.9K | 0.27% | 92 |
|
|
2024
Q1 | $814K | Sell |
13,460
-598
| -4% | -$36.2K | 0.24% | 96 |
|
|
2023
Q4 | $793K | Buy |
14,058
+1,311
| +10% | +$73.9K | 0.24% | 95 |
|
|
2023
Q3 | $680K | Sell |
12,747
-408
| -3% | -$21.8K | 0.22% | 94 |
|
|
2023
Q2 | $689K | Buy |
13,155
+837
| +7% | +$43.9K | 0.21% | 93 |
|
|
2023
Q1 | $605K | Sell |
12,318
-342
| -3% | -$16.8K | 0.18% | 103 |
|
|
2022
Q4 | $612K | Buy |
12,660
+486
| +4% | +$23.5K | 0.15% | 124 |
|
|
2022
Q3 | $522K | Buy |
12,174
+240
| +2% | +$10.3K | 0.14% | 115 |
|
|
2022
Q2 | $484K | Sell |
11,934
-30
| -0.3% | -$1.22K | 0.13% | 125 |
|
|
2022
Q1 | $590K | Buy |
11,964
+657
| +6% | +$32.4K | 0.15% | 116 |
|
|
2021
Q4 | $545K | Buy |
11,307
+4,290
| +61% | +$207K | 0.13% | 115 |
|
|
2021
Q3 | $326K | Hold |
7,017
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $350K | Sell |
7,017
-2,745
| -28% | -$137K | 0.07% | 170 |
|
|
2021
Q1 | $454K | Sell |
9,762
-1,653
| -14% | -$76.9K | 0.09% | 152 |
|
|
2020
Q4 | $549K | Buy |
11,415
+510
| +5% | +$24.5K | 0.12% | 135 |
|
|
2020
Q3 | $547K | Buy |
10,905
+450
| +4% | +$22.6K | 0.12% | 133 |
|
|
2020
Q2 | $460K | Buy |
10,455
+2,313
| +28% | +$102K | 0.1% | 139 |
|
|
2020
Q1 | $307K | Sell |
8,142
-1,914
| -19% | -$72.2K | 0.07% | 152 |
|
|
2019
Q4 | $397K | Sell |
10,056
-9,084
| -47% | -$359K | 0.1% | 146 |
|
|
2019
Q3 | $757K | Buy |
19,140
+966
| +5% | +$38.2K | 0.18% | 102 |
|
|
2019
Q2 | $669K | Sell |
18,174
-15,018
| -45% | -$553K | 0.17% | 115 |
|
|
2019
Q1 | $1.08M | Buy |
33,192
+25,863
| +353% | +$841K | 0.3% | 84 |
|
|
2018
Q4 | $228K | Buy |
+7,329
| New | +$228K | 0.1% | 168 |
|