Watchman Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
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|
2025
Q1 | $697K | Sell |
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|
2024
Q4 | $782K | Sell |
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|
2024
Q3 | $767K | Buy |
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|
2024
Q2 | $635K | Sell |
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|
2024
Q1 | $568K | Buy |
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|
2023
Q4 | $489K | Hold |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $488K | Hold |
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|
2023
Q1 | $458K | Hold |
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|
2022
Q4 | $440K | Hold |
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|
2022
Q3 | $403K | Buy |
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|
2022
Q2 | $365K | Sell |
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|
2022
Q1 | $482K | Buy |
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|
2021
Q4 | $414K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $402K | Buy |
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