WCMN
Westchester Capital Management (Nebraska)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
263,590
-609
| -0.2% | -$59.5K | 6.06% | 4 |
|
|
2025
Q1 | $23.2M | Buy |
264,199
+6,322
| +2% | +$555K | 5.77% | 4 |
|
|
2024
Q4 | $23.3M | Sell |
257,877
-12,154
| -5% | -$1.1M | 5.86% | 4 |
|
|
2024
Q3 | $21.8M | Sell |
270,031
-9,465
| -3% | -$764K | 5.3% | 5 |
|
|
2024
Q2 | $18.9M | Sell |
279,496
-6,219
| -2% | -$421K | 4.78% | 7 |
|
|
2024
Q1 | $17.2M | Buy |
285,715
+189,714
| +198% | +$11.4M | 4.32% | 10 |
|
|
2023
Q4 | $15.1M | Sell |
96,001
-1,351
| -1% | -$213K | 4.07% | 11 |
|
|
2023
Q3 | $15.6M | Sell |
97,352
-1,579
| -2% | -$253K | 4.46% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
98,931
-845
| -0.8% | -$133K | 4.33% | 7 |
|
|
2023
Q1 | $14.7M | Sell |
99,776
-1,302
| -1% | -$192K | 4.23% | 9 |
|
|
2022
Q4 | $14.3M | Sell |
101,078
-1,450
| -1% | -$206K | 4.22% | 10 |
|
|
2022
Q3 | $13.3M | Buy |
102,528
+420
| +0.4% | +$54.5K | 4.29% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
102,108
+1,692
| +2% | +$206K | 3.79% | 12 |
|
|
2022
Q1 | $15M | Sell |
100,416
-219
| -0.2% | -$32.6K | 3.86% | 9 |
|
|
2021
Q4 | $14.6M | Sell |
100,635
-324
| -0.3% | -$46.9K | 3.72% | 13 |
|
|
2021
Q3 | $14.1M | Sell |
100,959
-47
| -0% | -$6.55K | 3.92% | 9 |
|
|
2021
Q2 | $14.2M | Buy |
101,006
+105
| +0.1% | +$14.8K | 4% | 7 |
|
|
2021
Q1 | $13.7M | Buy |
100,901
+7,004
| +7% | +$951K | 3.97% | 8 |
|
|
2020
Q4 | $13.5M | Sell |
93,897
-522
| -0.6% | -$75.2K | 4.27% | 6 |
|
|
2020
Q3 | $13.2M | Sell |
94,419
-71
| -0.1% | -$9.93K | 4.69% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
94,490
+5,365
| +6% | +$643K | 4.27% | 9 |
|
|
2020
Q1 | $10.1M | Sell |
89,125
-3,538
| -4% | -$402K | 4.53% | 6 |
|
|
2019
Q4 | $11M | Buy |
92,663
+248
| +0.3% | +$29.5K | 3.84% | 13 |
|
|
2019
Q3 | $11M | Sell |
92,415
-1,060
| -1% | -$126K | 4.3% | 8 |
|
|
2019
Q2 | $10.3M | Sell |
93,475
-1,176
| -1% | -$130K | 4.05% | 12 |
|
|
2019
Q1 | $9.23M | Sell |
94,651
-1,560
| -2% | -$152K | 3.95% | 12 |
|
|
2018
Q4 | $8.96M | Sell |
96,211
-2,650
| -3% | -$247K | 4.17% | 9 |
|
|
2018
Q3 | $9.28M | Buy |
98,861
+1,730
| +2% | +$162K | 3.68% | 15 |
|
|
2018
Q2 | $8.32M | Buy |
97,131
+105
| +0.1% | +$8.99K | 3.54% | 17 |
|
|
2018
Q1 | $8.63M | Sell |
97,026
-215
| -0.2% | -$19.1K | 3.64% | 16 |
|
|
2017
Q4 | $9.6M | Sell |
97,241
-65
| -0.1% | -$6.42K | 3.95% | 12 |
|
|
2017
Q3 | $7.6M | Buy |
97,306
+113
| +0.1% | +$8.83K | 3.26% | 20 |
|
|
2017
Q2 | $7.36M | Buy |
97,193
+1,090
| +1% | +$82.5K | 3.35% | 22 |
|
|
2017
Q1 | $6.93M | Sell |
96,103
-247
| -0.3% | -$17.8K | 3.32% | 21 |
|
|
2016
Q4 | $6.66M | Sell |
96,350
-1,925
| -2% | -$133K | 3.32% | 21 |
|
|
2016
Q3 | $7.09M | Sell |
98,275
-7,250
| -7% | -$523K | 3.45% | 16 |
|
|
2016
Q2 | $7.71M | Sell |
105,525
-722
| -0.7% | -$52.7K | 3.41% | 19 |
|
|
2016
Q1 | $7.28M | Buy |
106,247
+5,011
| +5% | +$343K | 3.28% | 20 |
|
|
2015
Q4 | $6.21M | Buy |
101,236
+1,875
| +2% | +$115K | 3.06% | 21 |
|
|
2015
Q3 | $6.44M | Buy |
99,361
+265
| +0.3% | +$17.2K | 3.45% | 17 |
|
|
2015
Q2 | $7.03M | Buy |
99,096
+1,991
| +2% | +$141K | 3.36% | 17 |
|
|
2015
Q1 | $7.99M | Sell |
97,105
-805
| -0.8% | -$66.2K | 3.95% | 12 |
|
|
2014
Q4 | $8.41M | Sell |
97,910
-50
| -0.1% | -$4.29K | 4.04% | 11 |
|
|
2014
Q3 | $7.49M | Sell |
97,960
-428
| -0.4% | -$32.7K | 3.54% | 12 |
|
|
2014
Q2 | $7.39M | Buy |
98,388
+4,205
| +4% | +$316K | 3.48% | 11 |
|
|
2014
Q1 | $7.2M | Buy |
94,183
+6,595
| +8% | +$504K | 3.61% | 11 |
|
|
2013
Q4 | $6.89M | Sell |
87,588
-2,055
| -2% | -$162K | 3.7% | 11 |
|
|
2013
Q3 | $6.63M | Sell |
89,643
-890
| -1% | -$65.8K | 4.11% | 6 |
|
|
2013
Q2 | $6.74M | Buy |
+90,533
| New | +$6.74M | 4.27% | 6 |
|