Winton Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,166
| Closed | -$3.88M | – | 1022 |
|
|
2025
Q1 | $3.88M | Sell |
44,166
-7,417
| -14% | -$651K | 0.24% | 102 |
|
|
2024
Q4 | $4.66M | Sell |
51,583
-18,147
| -26% | -$1.64M | 0.31% | 95 |
|
|
2024
Q3 | $5.63M | Sell |
69,730
-298,156
| -81% | -$24.1M | 0.39% | 67 |
|
|
2024
Q2 | $24.9M | Sell |
367,886
-174,732
| -32% | -$11.8M | 1.68% | 2 |
|
|
2024
Q1 | $32.6M | Buy |
542,618
+430,715
| +385% | +$25.9M | 2.31% | 4 |
|
|
2023
Q4 | $5.88M | Sell |
111,903
-57,591
| -34% | -$3.03M | 0.43% | 36 |
|
|
2023
Q3 | $9.04M | Sell |
169,494
-23,706
| -12% | -$1.26M | 0.74% | 21 |
|
|
2023
Q2 | $10.1M | Buy |
193,200
+101,967
| +112% | +$5.34M | 0.85% | 17 |
|
|
2023
Q1 | $4.48M | Buy |
91,233
+15,330
| +20% | +$753K | 0.27% | 54 |
|
|
2022
Q4 | $3.59M | Sell |
75,903
-66,507
| -47% | -$3.14M | 0.24% | 69 |
|
|
2022
Q3 | $6.16M | Buy |
142,410
+17,070
| +14% | +$738K | 0.4% | 32 |
|
|
2022
Q2 | $5.08M | Buy |
125,340
+62,328
| +99% | +$2.53M | 0.27% | 69 |
|
|
2022
Q1 | $3.13M | Sell |
63,012
-55,131
| -47% | -$2.74M | 0.16% | 129 |
|
|
2021
Q4 | $5.7M | Buy |
118,143
+38,496
| +48% | +$1.86M | 0.35% | 42 |
|
|
2021
Q3 | $3.7M | Buy |
79,647
+75,045
| +1,631% | +$3.49M | 0.21% | 74 |
|
|
2021
Q2 | $216K | Buy |
+4,602
| New | +$216K | 0.01% | 1313 |
|
|
2021
Q1 | – | Sell |
-55,026
| Closed | -$2.64M | – | 1458 |
|
|
2020
Q4 | $2.64M | Sell |
55,026
-125,259
| -69% | -$6.02M | 0.19% | 55 |
|
|
2020
Q3 | $8.41M | Sell |
180,285
-145,416
| -45% | -$6.78M | 0.27% | 32 |
|
|
2020
Q2 | $13M | Buy |
325,701
+56,094
| +21% | +$2.24M | 0.34% | 16 |
|
|
2020
Q1 | $10.2M | Buy |
269,607
+5,160
| +2% | +$195K | 0.27% | 57 |
|
|
2019
Q4 | $10.5M | Buy |
264,447
+158,178
| +149% | +$6.27M | 0.15% | 222 |
|
|
2019
Q3 | $4.2M | Buy |
106,269
+73,590
| +225% | +$2.91M | 0.05% | 364 |
|
|
2019
Q2 | $1.2M | Buy |
32,679
+417
| +1% | +$15.4K | 0.02% | 367 |
|
|
2019
Q1 | $1.05M | Buy |
32,262
+18,261
| +130% | +$594K | 0.02% | 333 |
|
|
2018
Q4 | $435K | Sell |
14,001
-492,681
| -97% | -$15.3M | 0.01% | 537 |
|
|
2018
Q3 | $15.9M | Buy |
506,682
+175,263
| +53% | +$5.49M | 0.33% | 97 |
|
|
2018
Q2 | $9.46M | Buy |
331,419
+296,199
| +841% | +$8.46M | 0.24% | 148 |
|
|
2018
Q1 | $1.05M | Sell |
35,220
-166,578
| -83% | -$4.94M | 0.03% | 488 |
|
|
2017
Q4 | $6.64M | Buy |
+201,798
| New | +$6.64M | 0.19% | 144 |
|
|
2017
Q3 | – | Sell |
-347,463
| Closed | -$8.77M | – | 683 |
|
|
2017
Q2 | $8.77M | Sell |
347,463
-559,860
| -62% | -$14.1M | 0.26% | 118 |
|
|
2017
Q1 | $21.8M | Buy |
907,323
+608,925
| +204% | +$14.6M | 0.59% | 47 |
|
|
2016
Q4 | $6.88M | Buy |
298,398
+261,357
| +706% | +$6.02M | 0.23% | 138 |
|
|
2016
Q3 | $890K | Buy |
+37,041
| New | +$890K | 0.02% | 311 |
|
|
2016
Q2 | – | Sell |
-661,068
| Closed | -$15.1M | – | 332 |
|
|
2016
Q1 | $15.1M | Sell |
661,068
-2,760,222
| -81% | -$63M | 0.16% | 201 |
|
|
2015
Q4 | $69.9M | Sell |
3,421,290
-1,829,685
| -35% | -$37.4M | 0.62% | 36 |
|
|
2015
Q3 | $113M | Buy |
5,250,975
+3,250,131
| +162% | +$70.2M | 0.9% | 7 |
|
|
2015
Q2 | $47.3M | Buy |
2,000,844
+1,884,561
| +1,621% | +$44.6M | 0.43% | 75 |
|
|
2015
Q1 | $3.19M | Sell |
116,283
-95,538
| -45% | -$2.62M | 0.03% | 365 |
|
|
2014
Q4 | $6.06M | Sell |
211,821
-377,565
| -64% | -$10.8M | 0.08% | 312 |
|
|
2014
Q3 | $15M | Sell |
589,386
-959,547
| -62% | -$24.5M | 0.11% | 294 |
|
|
2014
Q2 | $38.8M | Buy |
+1,548,933
| New | +$38.8M | 0.26% | 158 |
|