XML Financial’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Sell |
25,274
-106
| -0.4% | -$13K | 0.25% | 89 |
|
|
2025
Q4 | $2.83M | Sell |
25,380
-1,776
| -7% | -$191K | 0.23% | 92 |
|
|
2025
Q3 | $2.8M | Sell |
27,156
-302
| -1% | -$30.1K | 0.23% | 95 |
|
|
2025
Q2 | $2.68M | Buy |
27,458
+339
| +1% | +$32.3K | 0.23% | 91 |
|
|
2025
Q1 | $2.38M | Buy |
27,119
+551
| +2% | +$51.7K | 0.22% | 97 |
|
|
2024
Q4 | $2.4M | Buy |
26,568
+2,053
| +8% | +$178K | 0.22% | 99 |
|
|
2024
Q3 | $1.98M | Sell |
24,515
-566
| -2% | -$41.6K | 0.18% | 117 |
|
|
2024
Q2 | $1.7M | Buy |
25,081
+455
| +2% | +$28.7K | 0.17% | 124 |
|
|
2024
Q1 | $1.48M | Buy |
24,626
+77
| +0.3% | +$4.41K | 0.15% | 133 |
|
|
2023
Q4 | $1.29M | Buy |
24,549
+2,622
| +12% | +$139K | 0.14% | 137 |
|
|
2023
Q3 | $1.17M | Buy |
21,927
+669
| +3% | +$35.6K | 0.14% | 139 |
|
|
2023
Q2 | $1.11M | Buy |
21,258
+138
| +0.7% | +$6.96K | 0.13% | 149 |
|
|
2023
Q1 | $1.04M | Buy |
21,120
+720
| +4% | +$34.2K | 0.13% | 147 |
|
|
2022
Q4 | $964K | Buy |
20,400
+810
| +4% | +$38.5K | 0.12% | 148 |
|
|
2022
Q3 | $847K | Buy |
19,590
+7,020
| +56% | +$308K | 0.12% | 150 |
|
|
2022
Q2 | $509K | Sell |
12,570
-2,712
| -18% | -$125K | 0.12% | 136 |
|
|
2022
Q1 | $759K | Buy |
15,282
+90
| +0.6% | +$4.22K | 0.09% | 174 |
|
|
2021
Q4 | $733K | Buy |
15,192
+105
| +0.7% | +$5.01K | 0.09% | 174 |
|
|
2021
Q3 | $701K | Buy |
15,087
+1,788
| +13% | +$86.1K | 0.09% | 172 |
|
|
2021
Q2 | $625K | Buy |
13,299
+60
| +0.5% | +$2.79K | 0.14% | 125 |
|
|
2021
Q1 | $600K | Buy |
13,239
+3,414
| +35% | +$158K | 0.15% | 117 |
|
|
2020
Q4 | $472K | Buy |
9,825
+3,768
| +62% | +$183K | 0.12% | 132 |
|
|
2020
Q3 | $282K | Buy |
+6,057
| New | +$269K | 0.09% | 155 |
|
Other funds holding WMT
VCM
VPM
