Weik 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 | $9.76M | Sell |
99,843
-1,007
| -1% | -$98.5K | 3.86% | 6 |
|
|
2025
Q1 | $8.85M | Sell |
100,850
-1,890
| -2% | -$166K | 3.6% | 7 |
|
|
2024
Q4 | $9.28M | Sell |
102,740
-2,770
| -3% | -$250K | 3.78% | 6 |
|
|
2024
Q3 | $8.52M | Sell |
105,510
-1,185
| -1% | -$95.7K | 3.44% | 7 |
|
|
2024
Q2 | $7.22M | Sell |
106,695
-2,240
| -2% | -$152K | 3.09% | 8 |
|
|
2024
Q1 | $6.55M | Sell |
108,935
-1,300
| -1% | -$78.2K | 2.78% | 9 |
|
|
2023
Q4 | $5.79M | Sell |
110,235
-3,381
| -3% | -$178K | 2.68% | 9 |
|
|
2023
Q3 | $6.06M | Sell |
113,616
-1,920
| -2% | -$102K | 2.98% | 8 |
|
|
2023
Q2 | $6.05M | Sell |
115,536
-7,770
| -6% | -$407K | 2.86% | 8 |
|
|
2023
Q1 | $6.06M | Sell |
123,306
-1,665
| -1% | -$81.8K | 2.77% | 8 |
|
|
2022
Q4 | $5.91M | Sell |
124,971
-2,574
| -2% | -$122K | 2.76% | 9 |
|
|
2022
Q3 | $5.51M | Sell |
127,545
-3,075
| -2% | -$133K | 2.75% | 9 |
|
|
2022
Q2 | $5.29M | Buy |
130,620
+2,130
| +2% | +$86.3K | 2.41% | 10 |
|
|
2022
Q1 | $6.38M | Buy |
128,490
+930
| +0.7% | +$46.2K | 2.52% | 10 |
|
|
2021
Q4 | $6.15M | Sell |
127,560
-435
| -0.3% | -$21K | 2.33% | 10 |
|
|
2021
Q3 | $5.95M | Hold |
127,995
| – | – | 2.46% | 11 |
|
|
2021
Q2 | $6.02M | Buy |
127,995
+975
| +0.8% | +$45.8K | 2.34% | 11 |
|
|
2021
Q1 | $5.75M | Buy |
127,020
+9,030
| +8% | +$409K | 2.44% | 11 |
|
|
2020
Q4 | $5.67M | Sell |
117,990
-1,110
| -0.9% | -$53.3K | 2.54% | 10 |
|
|
2020
Q3 | $5.55M | Sell |
119,100
-600
| -0.5% | -$28K | 2.71% | 9 |
|
|
2020
Q2 | $4.78M | Sell |
119,700
-7,980
| -6% | -$319K | 2.58% | 9 |
|
|
2020
Q1 | $4.84M | Sell |
127,680
-1,680
| -1% | -$63.6K | 2.76% | 8 |
|
|
2019
Q4 | $5.12M | Sell |
129,360
-810
| -0.6% | -$32.1K | 2.31% | 12 |
|
|
2019
Q3 | $5.15M | Sell |
130,170
-2,145
| -2% | -$84.9K | 2.47% | 12 |
|
|
2019
Q2 | $4.87M | Sell |
132,315
-1,545
| -1% | -$56.9K | 2.34% | 13 |
|
|
2019
Q1 | $4.35M | Buy |
133,860
+1,980
| +2% | +$64.4K | 2.12% | 13 |
|
|
2018
Q4 | $4.1M | Sell |
131,880
-120
| -0.1% | -$3.73K | 2.23% | 13 |
|
|
2018
Q3 | $4.13M | Sell |
132,000
-2,130
| -2% | -$66.7K | 1.98% | 14 |
|
|
2018
Q2 | $3.83M | Buy |
134,130
+2,742
| +2% | +$78.3K | 1.88% | 14 |
|
|
2018
Q1 | $3.9M | Sell |
131,388
-45
| -0% | -$1.34K | 1.88% | 14 |
|
|
2017
Q4 | $4.33M | Buy |
131,433
+915
| +0.7% | +$30.1K | 2.02% | 14 |
|
|
2017
Q3 | $3.4M | Buy |
130,518
+4,713
| +4% | +$123K | 1.62% | 16 |
|
|
2017
Q2 | $3.17M | Sell |
125,805
-6,300
| -5% | -$159K | 1.67% | 15 |
|
|
2017
Q1 | $3.17M | Sell |
132,105
-2,025
| -2% | -$48.7K | 1.69% | 16 |
|
|
2016
Q4 | $3.09M | Sell |
134,130
-4,725
| -3% | -$109K | 1.73% | 17 |
|
|
2016
Q3 | $3.34M | Buy |
138,855
+375
| +0.3% | +$9.02K | 1.92% | 15 |
|
|
2016
Q2 | $3.37M | Sell |
138,480
-1,230
| -0.9% | -$29.9K | 2.01% | 13 |
|
|
2016
Q1 | $3.19M | Sell |
139,710
-3,090
| -2% | -$70.6K | 1.92% | 16 |
|
|
2015
Q4 | $2.92M | Buy |
142,800
+8,895
| +7% | +$182K | 1.76% | 18 |
|
|
2015
Q3 | $2.89M | Sell |
133,905
-11,820
| -8% | -$255K | 1.76% | 17 |
|
|
2015
Q2 | $3.45M | Sell |
145,725
-2,610
| -2% | -$61.7K | 1.99% | 14 |
|
|
2015
Q1 | $4.07M | Sell |
148,335
-7,710
| -5% | -$211K | 2.36% | 12 |
|
|
2014
Q4 | $4.47M | Sell |
156,045
-1,050
| -0.7% | -$30.1K | 2.59% | 13 |
|
|
2014
Q3 | $4M | Sell |
157,095
-5,475
| -3% | -$140K | 2.46% | 14 |
|
|
2014
Q2 | $4.07M | Sell |
162,570
-5,100
| -3% | -$128K | 2.49% | 14 |
|
|
2014
Q1 | $4.27M | Sell |
167,670
-5,400
| -3% | -$138K | 2.69% | 11 |
|
|
2013
Q4 | $4.54M | Sell |
173,070
-840
| -0.5% | -$22K | 2.8% | 8 |
|
|
2013
Q3 | $4.29M | Sell |
173,910
-1,455
| -0.8% | -$35.9K | 2.88% | 7 |
|
|
2013
Q2 | $4.35M | Buy |
+175,365
| New | +$4.35M | 3.06% | 6 |
|