Walter & Keenan Wealth 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 | $8.68M | Buy |
88,796
+1,040
| +1% | +$102K | 2.52% | 8 |
|
|
2025
Q1 | $7.7M | Buy |
87,756
+535
| +0.6% | +$47K | 2.32% | 7 |
|
|
2024
Q4 | $7.88M | Buy |
87,221
+154
| +0.2% | +$13.9K | 2.38% | 7 |
|
|
2024
Q3 | $7.03M | Buy |
87,067
+716
| +0.8% | +$57.8K | 2.14% | 8 |
|
|
2024
Q2 | $5.85M | Sell |
86,351
-293
| -0.3% | -$19.8K | 1.86% | 10 |
|
|
2024
Q1 | $5.21M | Sell |
86,644
-1,055
| -1% | -$63.5K | 1.71% | 14 |
|
|
2023
Q4 | $4.61M | Buy |
87,699
+750
| +0.9% | +$39.4K | 1.65% | 14 |
|
|
2023
Q3 | $4.64M | Sell |
86,949
-150
| -0.2% | -$8K | 1.81% | 12 |
|
|
2023
Q2 | $4.56M | Sell |
87,099
-5,991
| -6% | -$314K | 1.68% | 14 |
|
|
2023
Q1 | $4.58M | Buy |
93,090
+4,575
| +5% | +$225K | 1.74% | 14 |
|
|
2022
Q4 | $4.18M | Buy |
88,515
+1,536
| +2% | +$72.6K | 1.64% | 15 |
|
|
2022
Q3 | $3.76M | Buy |
86,979
+201
| +0.2% | +$8.69K | 1.59% | 16 |
|
|
2022
Q2 | $3.52M | Buy |
86,778
+330
| +0.4% | +$13.4K | 1.39% | 23 |
|
|
2022
Q1 | $4.29M | Buy |
86,448
+1,140
| +1% | +$56.6K | 1.46% | 22 |
|
|
2021
Q4 | $4.11M | Sell |
85,308
-300
| -0.4% | -$14.5K | 1.34% | 22 |
|
|
2021
Q3 | $3.98M | Sell |
85,608
-36
| -0% | -$1.67K | 1.35% | 21 |
|
|
2021
Q2 | $4.03M | Sell |
85,644
-600
| -0.7% | -$28.2K | 1.39% | 22 |
|
|
2021
Q1 | $3.91M | Sell |
86,244
-2,379
| -3% | -$108K | 1.38% | 22 |
|
|
2020
Q4 | $4.26M | Buy |
88,623
+315
| +0.4% | +$15.1K | 1.54% | 21 |
|
|
2020
Q3 | $4.12M | Sell |
88,308
-750
| -0.8% | -$35K | 1.63% | 18 |
|
|
2020
Q2 | $3.56M | Buy |
89,058
+58,599
| +192% | +$2.34M | 1.44% | 20 |
|
|
2020
Q1 | $1.11M | Sell |
30,459
-58,599
| -66% | -$2.14M | 0.44% | 35 |
|
|
2019
Q4 | $3.53M | Sell |
89,058
-1,488
| -2% | -$58.9K | 1.36% | 23 |
|
|
2019
Q3 | $3.58M | Buy |
90,546
+1,038
| +1% | +$41.1K | 1.36% | 23 |
|
|
2019
Q2 | $3.3M | Hold |
89,508
| – | – | 1.45% | 22 |
|
|
2019
Q1 | $2.91M | Sell |
89,508
-2,787
| -3% | -$90.6K | 1.28% | 24 |
|
|
2018
Q4 | $2.87M | Sell |
92,295
-1,947
| -2% | -$60.5K | 1.29% | 24 |
|
|
2018
Q3 | $2.95K | Hold |
94,242
| – | – | 0.88% | 24 |
|
|
2018
Q2 | $2.69M | Buy |
94,242
+180
| +0.2% | +$5.14K | 1.16% | 26 |
|
|
2018
Q1 | $2.79M | Buy |
94,062
+3,900
| +4% | +$116K | 1.21% | 25 |
|
|
2017
Q4 | $2.97M | Buy |
90,162
+840
| +0.9% | +$27.7K | 1.25% | 24 |
|
|
2017
Q3 | $2.33M | Buy |
89,322
+3,153
| +4% | +$82.1K | 1.07% | 28 |
|
|
2017
Q2 | $2.17M | Buy |
86,169
+51
| +0.1% | +$1.29K | 1.09% | 27 |
|
|
2017
Q1 | $2.07M | Sell |
86,118
-8,229
| -9% | -$198K | 1.07% | 29 |
|
|
2016
Q4 | $2.17M | Sell |
94,347
-34,938
| -27% | -$805K | 1.16% | 26 |
|
|
2016
Q3 | $3.11M | Buy |
129,285
+324
| +0.3% | +$7.79K | 1.72% | 16 |
|
|
2016
Q2 | $3.14M | Buy |
128,961
+54
| +0% | +$1.31K | 1.75% | 14 |
|
|
2016
Q1 | $2.94M | Buy |
128,907
+627
| +0.5% | +$14.3K | 1.69% | 17 |
|
|
2015
Q4 | $2.62M | Buy |
128,280
+7,350
| +6% | +$150K | 1.53% | 19 |
|
|
2015
Q3 | $2.61M | Buy |
120,930
+1,677
| +1% | +$36.3K | 1.62% | 20 |
|
|
2015
Q2 | $2.82M | Sell |
119,253
-300
| -0.3% | -$7.09K | 1.64% | 17 |
|
|
2015
Q1 | $3.28M | Hold |
119,553
| – | – | 1.86% | 13 |
|
|
2014
Q4 | $3.42M | Hold |
119,553
| – | – | 1.95% | 12 |
|
|
2014
Q3 | $3.05M | Sell |
119,553
-20,400
| -15% | -$520K | 1.79% | 13 |
|
|
2014
Q2 | $3.5M | Buy |
139,953
+759
| +0.5% | +$19K | 1.83% | 13 |
|
|
2014
Q1 | $3.55M | Buy |
+139,194
| New | +$3.55M | 1.95% | 12 |
|