WCM
Windsor Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
31,163
-1,821
| -6% | -$178K | 0.89% | 30 |
|
|
2025
Q1 | $2.9M | Sell |
32,984
-955
| -3% | -$83.8K | 0.89% | 29 |
|
|
2024
Q4 | $3.07M | Sell |
33,939
-1,105
| -3% | -$99.8K | 0.91% | 29 |
|
|
2024
Q3 | $2.83M | Sell |
35,044
-854
| -2% | -$69K | 0.82% | 29 |
|
|
2024
Q2 | $2.43M | Sell |
35,898
-805
| -2% | -$54.5K | 0.75% | 29 |
|
|
2024
Q1 | $2.21M | Buy |
36,703
+24,307
| +196% | +$1.46M | 0.68% | 34 |
|
|
2023
Q4 | $1.95M | Sell |
12,396
-172
| -1% | -$27.1K | 0.64% | 34 |
|
|
2023
Q3 | $2.01M | Buy |
12,568
+231
| +2% | +$36.9K | 0.7% | 30 |
|
|
2023
Q2 | $1.94M | Sell |
12,337
-23
| -0.2% | -$3.62K | 0.64% | 32 |
|
|
2023
Q1 | $1.82M | Sell |
12,360
-219
| -2% | -$32.3K | 0.63% | 32 |
|
|
2022
Q4 | $1.78M | Sell |
12,579
-624
| -5% | -$88.5K | 0.65% | 31 |
|
|
2022
Q3 | $1.71M | Sell |
13,203
-186
| -1% | -$24.1K | 0.64% | 32 |
|
|
2022
Q2 | $1.63M | Sell |
13,389
-39
| -0.3% | -$4.74K | 0.58% | 33 |
|
|
2022
Q1 | $2M | Buy |
13,428
+21
| +0.2% | +$3.13K | 0.62% | 34 |
|
|
2021
Q4 | $1.94M | Sell |
13,407
-9
| -0.1% | -$1.3K | 0.58% | 36 |
|
|
2021
Q3 | $1.87M | Sell |
13,416
-351
| -3% | -$48.9K | 0.6% | 35 |
|
|
2021
Q2 | $1.94M | Sell |
13,767
-112
| -0.8% | -$15.8K | 0.64% | 33 |
|
|
2021
Q1 | $1.89M | Sell |
13,879
-582
| -4% | -$79K | 0.65% | 34 |
|
|
2020
Q4 | $2.08M | Sell |
14,461
-23
| -0.2% | -$3.32K | 0.78% | 31 |
|
|
2020
Q3 | $2.03M | Sell |
14,484
-241
| -2% | -$33.7K | 0.85% | 29 |
|
|
2020
Q2 | $1.76M | Sell |
14,725
-917
| -6% | -$110K | 0.76% | 32 |
|
|
2020
Q1 | $1.78M | Buy |
15,642
+393
| +3% | +$44.6K | 0.9% | 30 |
|
|
2019
Q4 | $1.81M | Sell |
15,249
-39
| -0.3% | -$4.63K | 0.76% | 30 |
|
|
2019
Q3 | $1.81M | Buy |
15,288
+296
| +2% | +$35.1K | 0.81% | 30 |
|
|
2019
Q2 | $1.66M | Sell |
14,992
-78
| -0.5% | -$8.62K | 0.76% | 30 |
|
|
2019
Q1 | $1.47M | Sell |
15,070
-159
| -1% | -$15.5K | 0.69% | 35 |
|
|
2018
Q4 | $1.42M | Buy |
15,229
+283
| +2% | +$26.4K | 0.73% | 33 |
|
|
2018
Q3 | $1.4M | Sell |
14,946
-697
| -4% | -$65.4K | 0.63% | 42 |
|
|
2018
Q2 | $1.34M | Sell |
15,643
-1,219
| -7% | -$104K | 0.62% | 42 |
|
|
2018
Q1 | $1.5M | Sell |
16,862
-2,036
| -11% | -$181K | 0.71% | 34 |
|
|
2017
Q4 | $1.87M | Buy |
18,898
+853
| +5% | +$84.2K | 0.87% | 27 |
|
|
2017
Q3 | $1.37M | Hold |
18,045
| – | – | 0.69% | 39 |
|
|
2017
Q2 | $1.37M | Sell |
18,045
-38
| -0.2% | -$2.87K | 0.69% | 39 |
|
|
2017
Q1 | $1.3M | Sell |
18,083
-34
| -0.2% | -$2.45K | 0.67% | 39 |
|
|
2016
Q4 | $1.25M | Buy |
18,117
+826
| +5% | +$57.1K | 0.68% | 38 |
|
|
2016
Q3 | $1.25M | Buy |
17,291
+8,447
| +96% | +$609K | 0.68% | 38 |
|
|
2016
Q2 | $645K | Buy |
8,844
+1,716
| +24% | +$125K | 0.38% | 60 |
|
|
2016
Q1 | $488K | Buy |
7,128
+1,432
| +25% | +$98K | 0.3% | 71 |
|
|
2015
Q4 | $349K | Buy |
5,696
+300
| +6% | +$18.4K | 0.22% | 85 |
|
|
2015
Q3 | $349K | Sell |
5,396
-355
| -6% | -$23K | 0.21% | 82 |
|
|
2015
Q2 | $407K | Buy |
5,751
+885
| +18% | +$62.6K | 0.24% | 74 |
|
|
2015
Q1 | $400K | Buy |
4,866
+19
| +0.4% | +$1.56K | 0.23% | 71 |
|
|
2014
Q4 | $416K | Buy |
4,847
+211
| +5% | +$18.1K | 0.23% | 65 |
|
|
2014
Q3 | $355K | Sell |
4,636
-28
| -0.6% | -$2.14K | 0.2% | 66 |
|
|
2014
Q2 | $350K | Buy |
4,664
+331
| +8% | +$24.8K | 0.2% | 68 |
|
|
2014
Q1 | $331K | Buy |
4,333
+805
| +23% | +$61.5K | 0.2% | 65 |
|
|
2013
Q4 | $278K | Buy |
3,528
+310
| +10% | +$24.4K | 0.16% | 71 |
|
|
2013
Q3 | $238K | Buy |
3,218
+845
| +36% | +$62.5K | 0.14% | 73 |
|
|
2013
Q2 | $177K | Buy |
+2,373
| New | +$177K | 0.11% | 82 |
|