Whalerock Point Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
29,883
+270
| +0.9% | +$26.4K | 0.63% | 38 |
|
|
2025
Q1 | $2.6M | Hold |
29,613
| – | – | 0.62% | 39 |
|
|
2024
Q4 | $2.68M | Hold |
29,613
| – | – | 0.62% | 38 |
|
|
2024
Q3 | $2.39M | Hold |
29,613
| – | – | 0.57% | 40 |
|
|
2024
Q2 | $2.01M | Hold |
29,613
| – | – | 0.54% | 40 |
|
|
2024
Q1 | $1.78M | Buy |
29,613
+1,275
| +4% | +$76.7K | 0.49% | 46 |
|
|
2023
Q4 | $1.49M | Hold |
28,338
| – | – | 0.46% | 49 |
|
|
2023
Q3 | $1.51M | Hold |
28,338
| – | – | 0.52% | 47 |
|
|
2023
Q2 | $1.48M | Buy |
28,338
+6,147
| +28% | +$322K | 0.5% | 47 |
|
|
2023
Q1 | $1.09M | Hold |
22,191
| – | – | 0.41% | 51 |
|
|
2022
Q4 | $1.05M | Hold |
22,191
| – | – | 0.43% | 51 |
|
|
2022
Q3 | $959K | Hold |
22,191
| – | – | 0.42% | 53 |
|
|
2022
Q2 | $899K | Hold |
22,191
| – | – | 0.38% | 54 |
|
|
2022
Q1 | $1.1M | Hold |
22,191
| – | – | 0.39% | 53 |
|
|
2021
Q4 | $1.07M | Hold |
22,191
| – | – | 0.37% | 55 |
|
|
2021
Q3 | $1.03M | Buy |
22,191
+2,580
| +13% | +$120K | 0.4% | 49 |
|
|
2021
Q2 | $922K | Hold |
19,611
| – | – | 0.35% | 58 |
|
|
2021
Q1 | $888K | Sell |
19,611
-2,595
| -12% | -$117K | 0.39% | 56 |
|
|
2020
Q4 | $1.07M | Buy |
22,206
+19,224
| +645% | +$924K | 0.51% | 48 |
|
|
2020
Q3 | $994K | Sell |
2,982
-18,564
| -86% | -$6.19M | 0.55% | 45 |
|
|
2020
Q2 | $860K | Sell |
21,546
-12,000
| -36% | -$479K | 0.51% | 48 |
|
|
2020
Q1 | $1.27M | Hold |
33,546
| – | – | 0.91% | 37 |
|
|
2019
Q4 | $1.33M | Sell |
33,546
-600
| -2% | -$23.8K | 0.71% | 40 |
|
|
2019
Q3 | $1.35M | Hold |
34,146
| – | – | 0.73% | 39 |
|
|
2019
Q2 | $1.26M | Hold |
34,146
| – | – | 0.72% | 40 |
|
|
2019
Q1 | $1.11M | Buy |
34,146
+3,630
| +12% | +$118K | 0.73% | 41 |
|
|
2018
Q4 | $948K | Hold |
30,516
| – | – | 0.88% | 35 |
|
|
2018
Q3 | $955K | Hold |
30,516
| – | – | 0.69% | 43 |
|
|
2018
Q2 | $871K | Hold |
30,516
| – | – | 0.7% | 40 |
|
|
2018
Q1 | $905K | Hold |
30,516
| – | – | 0.29% | 64 |
|
|
2017
Q4 | $1M | Sell |
30,516
-300
| -1% | -$9.87K | 0.32% | 63 |
|
|
2017
Q3 | $803K | Hold |
30,816
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $777K | Hold |
30,816
| – | – | 0.29% | 66 |
|
|
2017
Q1 | $741K | Sell |
30,816
-3,600
| -10% | -$86.6K | 0.28% | 69 |
|
|
2016
Q4 | $792K | Sell |
34,416
-1,761
| -5% | -$40.5K | 0.31% | 58 |
|
|
2016
Q3 | $869K | Buy |
+36,177
| New | +$869K | 0.36% | 54 |
|
|
2016
Q1 | $815K | Sell |
35,727
-3,630
| -9% | -$82.8K | 0.35% | 55 |
|
|
2015
Q4 | $804K | Sell |
39,357
-2,400
| -6% | -$49K | 0.35% | 53 |
|
|
2015
Q3 | $902K | Buy |
41,757
+3,174
| +8% | +$68.6K | 0.39% | 53 |
|
|
2015
Q2 | $912K | Buy |
38,583
+1,317
| +4% | +$31.1K | 0.38% | 56 |
|
|
2015
Q1 | $1.02M | Sell |
37,266
-1,500
| -4% | -$41.1K | 0.42% | 47 |
|
|
2014
Q4 | $1.11M | Hold |
38,766
| – | – | 0.47% | 41 |
|
|
2014
Q3 | $988K | Hold |
38,766
| – | – | 0.45% | 41 |
|
|
2014
Q2 | $970K | Buy |
38,766
+900
| +2% | +$22.5K | 0.46% | 44 |
|
|
2014
Q1 | $964K | Sell |
37,866
-750
| -2% | -$19.1K | 0.49% | 40 |
|
|
2013
Q4 | $1.01M | Buy |
+38,616
| New | +$1.01M | 0.53% | 37 |
|