1832 Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
2,591,420
-2,558,126
| -50% | -$250M | 0.2% | 60 |
|
|
2025
Q1 | $452M | Buy |
5,149,546
+1,401,582
| +37% | +$123M | 0.41% | 29 |
|
|
2024
Q4 | $339M | Sell |
3,747,964
-186,511
| -5% | -$16.9M | 0.29% | 44 |
|
|
2024
Q3 | $318M | Buy |
3,934,475
+808,474
| +26% | +$65.3M | 0.24% | 43 |
|
|
2024
Q2 | $212M | Buy |
3,126,001
+1,831,854
| +142% | +$124M | 0.17% | 68 |
|
|
2024
Q1 | $77.9M | Buy |
1,294,147
+865,570
| +202% | +$52.1M | 0.05% | 140 |
|
|
2023
Q4 | $67.6M | Buy |
428,577
+343,490
| +404% | +$54.2M | 0.1% | 152 |
|
|
2023
Q3 | $13.6M | Buy |
85,087
+19,381
| +29% | +$3.1M | 0.02% | 293 |
|
|
2023
Q2 | $10.3M | Sell |
65,706
-386,317
| -85% | -$60.7M | 0.01% | 326 |
|
|
2023
Q1 | $66.7M | Sell |
452,023
-15,615
| -3% | -$2.3M | 0.1% | 156 |
|
|
2022
Q4 | $66.3M | Buy |
467,638
+912
| +0.2% | +$129K | 0.11% | 154 |
|
|
2022
Q3 | $60.5M | Sell |
466,726
-3,283
| -0.7% | -$426K | 0.11% | 162 |
|
|
2022
Q2 | $57.1M | Sell |
470,009
-296,676
| -39% | -$36.1M | 0.1% | 167 |
|
|
2022
Q1 | $113M | Sell |
766,685
-253,206
| -25% | -$37.2M | 0.16% | 113 |
|
|
2021
Q4 | $147M | Buy |
1,019,891
+381,749
| +60% | +$55.2M | 0.26% | 99 |
|
|
2021
Q3 | $90M | Sell |
638,142
-146,374
| -19% | -$20.7M | 0.17% | 124 |
|
|
2021
Q2 | $107M | Buy |
784,516
+97,975
| +14% | +$13.4M | 0.21% | 121 |
|
|
2021
Q1 | $93.5M | Sell |
686,541
-285,984
| -29% | -$38.9M | 0.2% | 124 |
|
|
2020
Q4 | $141M | Sell |
972,525
-181,185
| -16% | -$26.2M | 0.33% | 81 |
|
|
2020
Q3 | $159M | Buy |
1,153,710
+205,246
| +22% | +$28.4M | 0.42% | 74 |
|
|
2020
Q2 | $113M | Sell |
948,464
-52,425
| -5% | -$6.27M | 0.34% | 84 |
|
|
2020
Q1 | $116M | Sell |
1,000,889
-32,264
| -3% | -$3.72M | 0.42% | 67 |
|
|
2019
Q4 | $124M | Sell |
1,033,153
-19,494
| -2% | -$2.33M | 0.38% | 69 |
|
|
2019
Q3 | $125M | Buy |
1,052,647
+6,092
| +0.6% | +$721K | 0.4% | 65 |
|
|
2019
Q2 | $115M | Buy |
1,046,555
+385,350
| +58% | +$42.4M | 0.37% | 69 |
|
|
2019
Q1 | $64.3M | Sell |
661,205
-67,834
| -9% | -$6.59M | 0.22% | 103 |
|
|
2018
Q4 | $67.9M | Sell |
729,039
-280,866
| -28% | -$26.2M | 0.27% | 87 |
|
|
2018
Q3 | $94.9M | Sell |
1,009,905
-220,469
| -18% | -$20.7M | 0.31% | 81 |
|
|
2018
Q2 | $106M | Buy |
1,230,374
+508,811
| +71% | +$43.6M | 0.36% | 71 |
|
|
2018
Q1 | $64.4M | Buy |
721,563
+720,883
| +106,012% | +$64.3M | 0.24% | 101 |
|
|
2017
Q4 | $67K | Sell |
680
-8,120
| -92% | -$800K | ﹤0.01% | 524 |
|
|
2017
Q3 | $667K | Buy |
8,800
+7,451
| +552% | +$565K | ﹤0.01% | 451 |
|
|
2017
Q2 | $102K | Sell |
1,349
-1,252
| -48% | -$94.7K | ﹤0.01% | 515 |
|
|
2017
Q1 | $188K | Sell |
2,601
-5,749
| -69% | -$416K | ﹤0.01% | 536 |
|
|
2016
Q4 | $578K | Buy |
8,350
+3,690
| +79% | +$255K | ﹤0.01% | 566 |
|
|
2016
Q3 | $336K | Sell |
4,660
-1,975
| -30% | -$142K | ﹤0.01% | 491 |
|
|
2016
Q2 | $487K | Buy |
6,635
+1,693
| +34% | +$124K | ﹤0.01% | 441 |
|
|
2016
Q1 | $338K | Sell |
4,942
-486
| -9% | -$33.2K | ﹤0.01% | 442 |
|
|
2015
Q4 | $333K | Sell |
5,428
-825
| -13% | -$50.6K | ﹤0.01% | 443 |
|
|
2015
Q3 | $407K | Sell |
6,253
-3,538
| -36% | -$230K | ﹤0.01% | 424 |
|
|
2015
Q2 | $694K | Sell |
9,791
-17,504
| -64% | -$1.24M | ﹤0.01% | 463 |
|
|
2015
Q1 | $2.25M | Sell |
27,295
-15,681
| -36% | -$1.29M | 0.01% | 359 |
|
|
2014
Q4 | $3.56M | Buy |
42,976
+16,835
| +64% | +$1.4M | 0.01% | 366 |
|
|
2014
Q3 | $2M | Buy |
26,141
+163
| +0.6% | +$12.5K | 0.01% | 413 |
|
|
2014
Q2 | $1.94M | Sell |
25,978
-345
| -1% | -$25.8K | 0.01% | 426 |
|
|
2014
Q1 | $2.01M | Sell |
26,323
-85,452
| -76% | -$6.53M | 0.01% | 416 |
|
|
2013
Q4 | $8.75M | Buy |
+111,775
| New | +$8.75M | 0.03% | 267 |
|
|
2013
Q3 | – | Sell |
-135,817
| Closed | -$10.1M | – | 428 |
|
|
2013
Q2 | $10.1M | Buy |
+135,817
| New | +$10.1M | 0.04% | 230 |
|