Seasonal Evaluation for Walmart Inc. (WMT)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 60.00% | 65.00% | 70.00% | 65.00% |
| Median Return | 2.04% | 3.15% | 2.82% | 3.42% |
| Average Return | 4.47% | 5.78% | 5.26% | 5.30% |
| Maximum Gain | 14.50% | 13.92% | 19.26% | 26.38% |
| Gain Year | 2024 | 2012 | 2024 | 2017 |
| Maximum Loss | -9.90% | -18.36% | -9.27% | -7.55% |
| Loss Year | 2018 | 2022 | 2007 | 2012 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 62.50% | 67.50% | 62.50% | 67.50% |
| Median Return | 2.67% | 2.86% | 2.44% | 3.14% |
| Average Return | 4.88% | 5.50% | 5.11% | 5.28% |
| Maximum Gain | 26.38% | 19.26% | 14.50% | 26.38% |
| Gain Year | 2017 | 2024 | 2024 | 2017 |
| Maximum Loss | -9.90% | -18.36% | -18.36% | -9.27% |
| Loss Year | 2018 | 2022 | 2022 | 2007 |
| Based on the past 20 years (2006-2025) | ||||