YCM
Yousif Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
546,799
-31,865
| -6% | -$3.12M | 0.58% | 18 |
|
|
2025
Q1 | $50.8M | Sell |
578,664
-30,369
| -5% | -$2.67M | 0.59% | 22 |
|
|
2024
Q4 | $55M | Sell |
609,033
-30,598
| -5% | -$2.76M | 0.61% | 16 |
|
|
2024
Q3 | $51.7M | Sell |
639,631
-21,258
| -3% | -$1.72M | 0.56% | 21 |
|
|
2024
Q2 | $44.7M | Sell |
660,889
-141,922
| -18% | -$9.61M | 0.51% | 23 |
|
|
2024
Q1 | $48.3M | Buy |
802,811
+529,948
| +194% | +$31.9M | 0.54% | 22 |
|
|
2023
Q4 | $43M | Sell |
272,863
-12,249
| -4% | -$1.93M | 0.51% | 21 |
|
|
2023
Q3 | $45.6M | Buy |
285,112
+17,770
| +7% | +$2.84M | 0.58% | 20 |
|
|
2023
Q2 | $42M | Buy |
267,342
+2,677
| +1% | +$421K | 0.51% | 21 |
|
|
2023
Q1 | $39M | Sell |
264,665
-20,979
| -7% | -$3.09M | 0.51% | 22 |
|
|
2022
Q4 | $40.5M | Buy |
285,644
+8,004
| +3% | +$1.13M | 0.53% | 24 |
|
|
2022
Q3 | $36M | Buy |
277,640
+3,074
| +1% | +$399K | 0.51% | 22 |
|
|
2022
Q2 | $33.4M | Sell |
274,566
-22,346
| -8% | -$2.72M | 0.44% | 28 |
|
|
2022
Q1 | $44.2M | Buy |
296,912
+8,254
| +3% | +$1.23M | 0.48% | 21 |
|
|
2021
Q4 | $41.8M | Buy |
+288,658
| New | +$41.8M | 0.43% | 25 |
|