Watchman Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
7,801
-136
| -2% | -$13.3K | 0.2% | 50 |
|
|
2025
Q1 | $697K | Sell |
7,937
-721
| -8% | -$63.3K | 0.2% | 53 |
|
|
2024
Q4 | $782K | Sell |
8,658
-841
| -9% | -$76K | 0.21% | 53 |
|
|
2024
Q3 | $767K | Buy |
9,499
+123
| +1% | +$9.93K | 0.2% | 54 |
|
|
2024
Q2 | $635K | Sell |
9,376
-59
| -0.6% | -$4K | 0.2% | 57 |
|
|
2024
Q1 | $568K | Buy |
9,435
+123
| +1% | +$7.4K | 0.17% | 62 |
|
|
2023
Q4 | $489K | Hold |
9,312
| – | – | 0.16% | 61 |
|
|
2023
Q3 | $496K | Hold |
9,312
| – | – | 0.21% | 56 |
|
|
2023
Q2 | $488K | Hold |
9,312
| – | – | 0.24% | 48 |
|
|
2023
Q1 | $458K | Hold |
9,312
| – | – | 0.24% | 51 |
|
|
2022
Q4 | $440K | Hold |
9,312
| – | – | 0.24% | 52 |
|
|
2022
Q3 | $403K | Buy |
9,312
+300
| +3% | +$13K | 0.25% | 52 |
|
|
2022
Q2 | $365K | Sell |
9,012
-702
| -7% | -$28.4K | 0.23% | 55 |
|
|
2022
Q1 | $482K | Buy |
9,714
+1,134
| +13% | +$56.3K | 0.29% | 55 |
|
|
2021
Q4 | $414K | Buy |
+8,580
| New | +$414K | 0.22% | 62 |
|
|
2020
Q1 | – | Sell |
-10,146
| Closed | -$402K | – | 86 |
|
|
2019
Q4 | $402K | Buy |
+10,146
| New | +$402K | 0.3% | 66 |
|