Walker Asset 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 | $12.7M | Buy |
129,883
+537
| +0.4% | +$52.5K | 7.33% | 3 |
|
|
2025
Q1 | $11.4M | Buy |
129,346
+398
| +0.3% | +$34.9K | 6.9% | 3 |
|
|
2024
Q4 | $11.7M | Buy |
128,948
+1,725
| +1% | +$156K | 7.17% | 2 |
|
|
2024
Q3 | $10.3M | Sell |
127,223
-9
| -0% | -$727 | 6.37% | 3 |
|
|
2024
Q2 | $8.61M | Sell |
127,232
-1,689
| -1% | -$114K | 5.8% | 3 |
|
|
2024
Q1 | $7.76M | Buy |
128,921
+815
| +0.6% | +$49K | 5.13% | 3 |
|
|
2023
Q4 | $6.73M | Buy |
128,106
+2,838
| +2% | +$149K | 4.86% | 3 |
|
|
2023
Q3 | $6.68M | Sell |
125,268
-543
| -0.4% | -$28.9K | 5.94% | 3 |
|
|
2023
Q2 | $6.59M | Sell |
125,811
-663
| -0.5% | -$34.7K | 5.44% | 3 |
|
|
2023
Q1 | $6.22M | Buy |
126,474
+1,530
| +1% | +$75.2K | 5.39% | 3 |
|
|
2022
Q4 | $5.91M | Buy |
124,944
+2,301
| +2% | +$109K | 5.13% | 3 |
|
|
2022
Q3 | $5.3M | Buy |
122,643
+51,303
| +72% | +$2.22M | 4.77% | 3 |
|
|
2022
Q2 | $2.89M | Buy |
71,340
+1,914
| +3% | +$77.6K | 2.6% | 5 |
|
|
2022
Q1 | $3.45M | Sell |
69,426
-42,522
| -38% | -$2.11M | 2.77% | 4 |
|
|
2021
Q4 | $5.4M | Buy |
+111,948
| New | +$5.4M | 4.73% | 3 |
|