WAM
Wolverine Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
8,370
+8,002
| +2,174% | +$782K | 0.01% | 467 |
|
|
2025
Q1 | $32.3K | Buy |
+368
| New | +$32.3K | ﹤0.01% | 825 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2024
Q1 | – | Sell |
-5,836
| Closed | -$920K | – | 1569 |
|
|
2023
Q4 | $920K | Buy |
+5,836
| New | +$920K | 0.01% | 440 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2022
Q4 | – | Sell |
-14,136
| Closed | -$1.83M | – | 1998 |
|
|
2022
Q3 | $1.83M | Buy |
+14,136
| New | +$1.83M | 0.02% | 435 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$7K | – | 2140 |
|
|
2021
Q2 | $7K | Sell |
54
-1,268
| -96% | -$164K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $179K | Sell |
1,322
-1,101
| -45% | -$149K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $349K | Buy |
2,423
+774
| +47% | +$111K | ﹤0.01% | 719 |
|
|
2020
Q3 | $230K | Buy |
1,649
+183
| +12% | +$25.5K | ﹤0.01% | 698 |
|
|
2020
Q2 | $175K | Buy |
1,466
+81
| +6% | +$9.67K | ﹤0.01% | 731 |
|
|
2020
Q1 | $157K | Sell |
1,385
-76,630
| -98% | -$8.69M | ﹤0.01% | 757 |
|
|
2019
Q4 | $9.27M | Buy |
+78,015
| New | +$9.27M | 0.11% | 113 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1326 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-15,957
| Closed | -$1.49M | – | 1278 |
|
|
2018
Q4 | $1.49M | Buy |
15,957
+11,986
| +302% | +$1.12M | 0.02% | 397 |
|
|
2018
Q3 | $372K | Sell |
3,971
-210
| -5% | -$19.7K | ﹤0.01% | 720 |
|
|
2018
Q2 | $358K | Buy |
4,181
+4,166
| +27,773% | +$357K | ﹤0.01% | 670 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 961 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.42M | – | 902 |
|
|
2016
Q1 | $3.42M | Buy |
+50,000
| New | +$3.42M | 0.1% | 187 |
|
|
2015
Q4 | – | Sell |
-39,752
| Closed | -$2.58M | – | 1262 |
|
|
2015
Q3 | $2.58M | Buy |
39,752
+33,200
| +507% | +$2.15M | 0.06% | 240 |
|
|
2015
Q2 | $464K | Buy |
+6,552
| New | +$464K | 0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-2,966
| Closed | -$254K | – | 1371 |
|
|
2014
Q4 | $254K | Sell |
2,966
-718
| -19% | -$61.5K | ﹤0.01% | 642 |
|
|
2014
Q3 | $281K | Sell |
3,684
-11,522
| -76% | -$879K | 0.01% | 698 |
|
|
2014
Q2 | $1.14M | Sell |
15,206
-10,115
| -40% | -$759K | 0.03% | 326 |
|
|
2014
Q1 | $1.94M | Sell |
25,321
-15,400
| -38% | -$1.18M | 0.04% | 254 |
|
|
2013
Q4 | $3.2M | Buy |
40,721
+12,603
| +45% | +$992K | 0.06% | 206 |
|
|
2013
Q3 | $2.08M | Buy |
28,118
+14,468
| +106% | +$1.07M | 0.05% | 283 |
|
|
2013
Q2 | $1.02M | Buy |
+13,650
| New | +$1.02M | 0.03% | 386 |
|