A detailed history of Weik Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Weik Capital Management holds 105,510 shares of WMT stock, worth $9.78 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
105,510
Previous 106,695 1.11%
Holding current value
$9.78 Million
Previous $7.22 Million 17.93%
% of portfolio
3.46%
Previous 3.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.91 - $81.4 $79,288 - $96,459
-1,185 Reduced 1.11%
105,510 $8.52 Million
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $131,824 - $154,336
-2,240 Reduced 2.06%
106,695 $7.22 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $4.23 Million - $12.7 Million
72,190 Added 196.46%
108,935 $6.55 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $170,019 - $191,342
-1,127 Reduced 2.98%
36,745 $5.79 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $98,233 - $105,760
-640 Reduced 1.66%
37,872 $6.06 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $378,295 - $408,520
-2,590 Reduced 6.3%
38,512 $6.05 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $76,018 - $81,834
-555 Reduced 1.33%
41,102 $6.06 Million
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $110,304 - $131,685
-858 Reduced 2.02%
41,657 $5.91 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $125,029 - $143,008
-1,025 Reduced 2.35%
42,515 $5.51 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $83,985 - $113,507
710 Added 1.66%
43,540 $5.29 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $41,394 - $46,459
310 Added 0.73%
42,830 $6.38 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $19,643 - $21,935
-145 Reduced 0.34%
42,520 $6.15 Million
Q2 2021

Aug 11, 2021

BUY
$135.17 - $142.42 $43,930 - $46,286
325 Added 0.77%
42,665 $6.02 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $383,865 - $448,399
3,010 Added 7.65%
42,340 $5.75 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $51,337 - $56,532
-370 Reduced 0.93%
39,330 $5.67 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $23,778 - $29,536
-200 Reduced 0.5%
39,700 $5.55 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $303,612 - $351,997
-2,660 Reduced 6.25%
39,900 $4.78 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $58,268 - $68,644
-560 Reduced 1.3%
42,560 $4.84 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $31,352 - $32,745
-270 Reduced 0.62%
43,120 $5.12 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $75,232 - $84,856
-715 Reduced 1.62%
43,390 $5.15 Million
Q2 2019

Aug 09, 2019

SELL
$96.94 - $111.24 $49,924 - $57,288
-515 Reduced 1.15%
44,105 $4.87 Million
Q1 2019

May 09, 2019

BUY
$92.86 - $102.2 $61,287 - $67,452
660 Added 1.5%
44,620 $4.35 Million
Q4 2018

Feb 12, 2019

SELL
$85.82 - $105.56 $3,432 - $4,222
-40 Reduced 0.09%
43,960 $4.1 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $59,640 - $70,034
-710 Reduced 1.59%
44,000 $4.13 Million
Q2 2018

Aug 03, 2018

BUY
$82.4 - $88.46 $75,313 - $80,852
914 Added 2.09%
44,710 $3.83 Million
Q1 2018

May 11, 2018

SELL
$85.42 - $109.55 $1,281 - $1,643
-15 Reduced 0.03%
43,796 $3.9 Million
Q4 2017

Feb 12, 2018

BUY
$78.45 - $99.62 $23,927 - $30,384
305 Added 0.7%
43,811 $4.33 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $122,585 - $128,209
1,571 Added 3.75%
43,506 $3.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,935
41,935 $3.17 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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