Wedge Capital 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 | $713K | Sell |
7,290
-388
| -5% | -$37.9K | 0.01% | 464 |
|
|
2025
Q1 | $674K | Buy |
7,678
+177
| +2% | +$15.5K | 0.01% | 464 |
|
|
2024
Q4 | $678K | Buy |
7,501
+146
| +2% | +$13.2K | 0.01% | 455 |
|
|
2024
Q3 | $594K | Sell |
7,355
-521
| -7% | -$42.1K | 0.01% | 460 |
|
|
2024
Q2 | $533K | Buy |
7,876
+113
| +1% | +$7.65K | 0.01% | 449 |
|
|
2024
Q1 | $467K | Sell |
7,763
-421
| -5% | -$25.3K | 0.01% | 455 |
|
|
2023
Q4 | $430K | Hold |
8,184
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $436K | Sell |
8,184
-276
| -3% | -$14.7K | 0.01% | 433 |
|
|
2023
Q2 | $443K | Buy |
+8,460
| New | +$443K | 0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-8,193
| Closed | -$387K | – | 452 |
|
|
2022
Q4 | $387K | Buy |
8,193
+417
| +5% | +$19.7K | 0.01% | 330 |
|
|
2022
Q3 | $336K | Sell |
7,776
-345
| -4% | -$14.9K | 0.01% | 333 |
|
|
2022
Q2 | $329K | Buy |
8,121
+231
| +3% | +$9.36K | 0.01% | 344 |
|
|
2022
Q1 | $392K | Sell |
7,890
-115,161
| -94% | -$5.72M | 0.01% | 327 |
|
|
2021
Q4 | $5.94M | Sell |
123,051
-2,475
| -2% | -$119K | 0.07% | 276 |
|
|
2021
Q3 | $5.83M | Sell |
125,526
-474
| -0.4% | -$22K | 0.08% | 277 |
|
|
2021
Q2 | $5.92M | Sell |
126,000
-5,349
| -4% | -$251K | 0.07% | 276 |
|
|
2021
Q1 | $5.95M | Buy |
131,349
+8,682
| +7% | +$393K | 0.07% | 278 |
|
|
2020
Q4 | $5.89M | Buy |
122,667
+2,631
| +2% | +$126K | 0.07% | 269 |
|
|
2020
Q3 | $5.6M | Sell |
120,036
-22,389
| -16% | -$1.04M | 0.07% | 252 |
|
|
2020
Q2 | $5.69M | Sell |
142,425
-48,360
| -25% | -$1.93M | 0.08% | 244 |
|
|
2020
Q1 | $7.23M | Buy |
190,785
+38,889
| +26% | +$1.47M | 0.12% | 203 |
|
|
2019
Q4 | $6.02M | Sell |
151,896
-2,580
| -2% | -$102K | 0.07% | 259 |
|
|
2019
Q3 | $6.11M | Sell |
154,476
-6,183
| -4% | -$245K | 0.07% | 249 |
|
|
2019
Q2 | $5.92M | Sell |
160,659
-696
| -0.4% | -$25.6K | 0.07% | 257 |
|
|
2019
Q1 | $5.25M | Buy |
161,355
+31,410
| +24% | +$1.02M | 0.06% | 266 |
|
|
2018
Q4 | $4.04M | Buy |
129,945
+22,020
| +20% | +$684K | 0.05% | 270 |
|
|
2018
Q3 | $3.38M | Sell |
107,925
-129,717
| -55% | -$4.06M | 0.03% | 276 |
|
|
2018
Q2 | $6.79M | Sell |
237,642
-3,093
| -1% | -$88.3K | 0.07% | 258 |
|
|
2018
Q1 | $7.14M | Buy |
240,735
+4,974
| +2% | +$148K | 0.07% | 264 |
|
|
2017
Q4 | $7.76M | Sell |
235,761
-111,165
| -32% | -$3.66M | 0.07% | 267 |
|
|
2017
Q3 | $9.04M | Buy |
346,926
+28,605
| +9% | +$745K | 0.08% | 254 |
|
|
2017
Q2 | $8.03M | Sell |
318,321
-17,931
| -5% | -$452K | 0.08% | 255 |
|
|
2017
Q1 | $8.08M | Buy |
336,252
+55,365
| +20% | +$1.33M | 0.08% | 250 |
|
|
2016
Q4 | $6.47M | Sell |
280,887
-9,948
| -3% | -$229K | 0.06% | 260 |
|
|
2016
Q3 | $6.99M | Buy |
290,835
+53,226
| +22% | +$1.28M | 0.07% | 260 |
|
|
2016
Q2 | $5.78M | Sell |
237,609
-8,241
| -3% | -$201K | 0.06% | 265 |
|
|
2016
Q1 | $5.61M | Buy |
245,850
+9,450
| +4% | +$216K | 0.06% | 266 |
|
|
2015
Q4 | $4.83M | Sell |
236,400
-155,730
| -40% | -$3.18M | 0.05% | 271 |
|
|
2015
Q3 | $8.48M | Sell |
392,130
-4,065
| -1% | -$87.9K | 0.09% | 247 |
|
|
2015
Q2 | $9.37M | Buy |
396,195
+26,340
| +7% | +$623K | 0.09% | 231 |
|
|
2015
Q1 | $10.1M | Buy |
369,855
+1,980
| +0.5% | +$54.3K | 0.1% | 224 |
|
|
2014
Q4 | $10.5M | Sell |
367,875
-59,025
| -14% | -$1.69M | 0.11% | 225 |
|
|
2014
Q3 | $10.9M | Buy |
426,900
+3,675
| +0.9% | +$93.7K | 0.12% | 220 |
|
|
2014
Q2 | $10.6M | Sell |
423,225
-3,780
| -0.9% | -$94.6K | 0.11% | 229 |
|
|
2014
Q1 | $10.9M | Buy |
427,005
+20,265
| +5% | +$516K | 0.11% | 226 |
|
|
2013
Q4 | $10.7M | Sell |
406,740
-79,839
| -16% | -$2.09M | 0.11% | 227 |
|
|
2013
Q3 | $12M | Buy |
486,579
+145,200
| +43% | +$3.58M | 0.14% | 211 |
|
|
2013
Q2 | $8.48M | Buy |
+341,379
| New | +$8.48M | 0.1% | 235 |
|