Waters Parkerson & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
145,930
-850
| -0.6% | -$83.1K | 0.71% | 42 |
|
|
2025
Q1 | $12.9M | Sell |
146,780
-2,400
| -2% | -$211K | 0.69% | 43 |
|
|
2024
Q4 | $13.5M | Buy |
149,180
+1,000
| +0.7% | +$90.4K | 0.71% | 44 |
|
|
2024
Q3 | $12M | Sell |
148,180
-2,987
| -2% | -$241K | 0.61% | 47 |
|
|
2024
Q2 | $10.2M | Sell |
151,167
-9,000
| -6% | -$609K | 0.54% | 50 |
|
|
2024
Q1 | $9.64M | Sell |
160,167
-1,506
| -0.9% | -$90.6K | 0.49% | 50 |
|
|
2023
Q4 | $8.5M | Sell |
161,673
-150
| -0.1% | -$7.88K | 0.47% | 50 |
|
|
2023
Q3 | $8.63M | Buy |
161,823
+5,979
| +4% | +$319K | 0.52% | 50 |
|
|
2023
Q2 | $8.17M | Sell |
155,844
-117
| -0.1% | -$6.13K | 0.46% | 52 |
|
|
2023
Q1 | $7.67M | Sell |
155,961
-900
| -0.6% | -$44.2K | 0.45% | 52 |
|
|
2022
Q4 | $7.41M | Sell |
156,861
-504
| -0.3% | -$23.8K | 0.45% | 54 |
|
|
2022
Q3 | $6.8M | Sell |
157,365
-615
| -0.4% | -$26.6K | 0.46% | 54 |
|
|
2022
Q2 | $6.4M | Hold |
157,980
| – | – | 0.4% | 53 |
|
|
2022
Q1 | $7.84M | Sell |
157,980
-1,722
| -1% | -$85.5K | 0.44% | 53 |
|
|
2021
Q4 | $7.7M | Buy |
159,702
+306
| +0.2% | +$14.8K | 0.41% | 52 |
|
|
2021
Q3 | $7.41M | Sell |
159,396
-849
| -0.5% | -$39.4K | 0.43% | 51 |
|
|
2021
Q2 | $7.53M | Buy |
160,245
+1,500
| +0.9% | +$70.5K | 0.44% | 51 |
|
|
2021
Q1 | $7.19M | Sell |
158,745
-4,554
| -3% | -$206K | 0.44% | 50 |
|
|
2020
Q4 | $7.85M | Buy |
163,299
+8,637
| +6% | +$415K | 0.52% | 49 |
|
|
2020
Q3 | $7.21M | Sell |
154,662
-1,620
| -1% | -$75.6K | 0.54% | 49 |
|
|
2020
Q2 | $6.24M | Sell |
156,282
-450
| -0.3% | -$18K | 0.51% | 50 |
|
|
2020
Q1 | $5.94M | Sell |
156,732
-3,045
| -2% | -$115K | 0.58% | 50 |
|
|
2019
Q4 | $6.33M | Sell |
159,777
-8,589
| -5% | -$340K | 0.47% | 52 |
|
|
2019
Q3 | $6.66M | Sell |
168,366
-1,725
| -1% | -$68.2K | 0.54% | 51 |
|
|
2019
Q2 | $6.26M | Sell |
170,091
-8,088
| -5% | -$298K | 0.51% | 51 |
|
|
2019
Q1 | $5.79M | Buy |
178,179
+2,595
| +1% | +$84.4K | 0.49% | 50 |
|
|
2018
Q4 | $5.45M | Buy |
175,584
+15,261
| +10% | +$474K | 0.53% | 50 |
|
|
2018
Q3 | $5.02M | Sell |
160,323
-7,569
| -5% | -$237K | 0.41% | 54 |
|
|
2018
Q2 | $4.79M | Sell |
167,892
-750
| -0.4% | -$21.4K | 0.41% | 54 |
|
|
2018
Q1 | $5M | Sell |
168,642
-2,604
| -2% | -$77.2K | 0.44% | 51 |
|
|
2017
Q4 | $5.64M | Sell |
171,246
-3,555
| -2% | -$117K | 0.47% | 50 |
|
|
2017
Q3 | $4.55M | Buy |
174,801
+3,849
| +2% | +$100K | 0.4% | 52 |
|
|
2017
Q2 | $4.31M | Sell |
170,952
-9,174
| -5% | -$231K | 0.4% | 52 |
|
|
2017
Q1 | $4.33M | Sell |
180,126
-2,088
| -1% | -$50.2K | 0.41% | 54 |
|
|
2016
Q4 | $4.2M | Sell |
182,214
-975
| -0.5% | -$22.5K | 0.42% | 53 |
|
|
2016
Q3 | $4.4M | Buy |
183,189
+3,141
| +2% | +$75.5K | 0.45% | 52 |
|
|
2016
Q2 | $4.38M | Buy |
180,048
+1,638
| +0.9% | +$39.9K | 0.47% | 51 |
|
|
2016
Q1 | $4.07M | Sell |
178,410
-1,014
| -0.6% | -$23.1K | 0.45% | 51 |
|
|
2015
Q4 | $3.67M | Sell |
179,424
-96,138
| -35% | -$1.96M | 0.42% | 53 |
|
|
2015
Q3 | $5.96M | Sell |
275,562
-19,236
| -7% | -$416K | 0.76% | 45 |
|
|
2015
Q2 | $6.97M | Sell |
294,798
-9,480
| -3% | -$224K | 0.82% | 41 |
|
|
2015
Q1 | $8.34M | Buy |
304,278
+2,406
| +0.8% | +$66K | 0.98% | 39 |
|
|
2014
Q4 | $8.64M | Sell |
301,872
-7,125
| -2% | -$204K | 1.02% | 38 |
|
|
2014
Q3 | $7.88M | Sell |
308,997
-7,542
| -2% | -$192K | 0.94% | 38 |
|
|
2014
Q2 | $7.92M | Sell |
316,539
-8,301
| -3% | -$208K | 0.95% | 39 |
|
|
2014
Q1 | $8.28M | Sell |
324,840
-9,267
| -3% | -$236K | 1.02% | 38 |
|
|
2013
Q4 | $8.76M | Buy |
334,107
+2,574
| +0.8% | +$67.5K | 1.07% | 38 |
|
|
2013
Q3 | $8.17M | Sell |
331,533
-3,834
| -1% | -$94.5K | 1.1% | 37 |
|
|
2013
Q2 | $8.33M | Buy |
+335,367
| New | +$8.33M | 1.21% | 37 |
|