AAM
Advisors Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
828,474
-39,153
| -5% | -$3.83M | 1.45% | 6 |
|
|
2025
Q1 | $76.2M | Buy |
867,627
+47,222
| +6% | +$4.15M | 1.43% | 7 |
|
|
2024
Q4 | $74.1M | Buy |
820,405
+48,145
| +6% | +$4.35M | 1.37% | 6 |
|
|
2024
Q3 | $62.4M | Buy |
772,260
+72,485
| +10% | +$5.85M | 1.15% | 6 |
|
|
2024
Q2 | $47.4M | Buy |
699,775
+89,666
| +15% | +$6.07M | 0.92% | 10 |
|
|
2024
Q1 | $36.7M | Buy |
610,109
+430,306
| +239% | +$25.9M | 0.71% | 17 |
|
|
2023
Q4 | $28.3M | Buy |
179,803
+4,145
| +2% | +$653K | 0.58% | 22 |
|
|
2023
Q3 | $28.1M | Buy |
175,658
+2,180
| +1% | +$349K | 0.61% | 20 |
|
|
2023
Q2 | $27.3M | Sell |
173,478
-10,107
| -6% | -$1.59M | 0.56% | 26 |
|
|
2023
Q1 | $27.1M | Sell |
183,585
-3,038
| -2% | -$448K | 0.55% | 31 |
|
|
2022
Q4 | $26.5M | Sell |
186,623
-3,418
| -2% | -$485K | 0.55% | 32 |
|
|
2022
Q3 | $24.6M | Buy |
190,041
+6,365
| +3% | +$826K | 0.52% | 31 |
|
|
2022
Q2 | $22.3M | Buy |
183,676
+7,203
| +4% | +$876K | 0.42% | 40 |
|
|
2022
Q1 | $26.3M | Buy |
176,473
+20,735
| +13% | +$3.09M | 0.4% | 40 |
|
|
2021
Q4 | $22.5M | Buy |
155,738
+10,405
| +7% | +$1.51M | 0.32% | 54 |
|
|
2021
Q3 | $20.3M | Buy |
145,333
+31,773
| +28% | +$4.43M | 0.31% | 57 |
|
|
2021
Q2 | $16M | Buy |
113,560
+35,586
| +46% | +$5.02M | 0.24% | 77 |
|
|
2021
Q1 | $10.6M | Buy |
77,974
+7,338
| +10% | +$997K | 0.16% | 120 |
|
|
2020
Q4 | $10.2M | Buy |
70,636
+11,554
| +20% | +$1.67M | 0.17% | 113 |
|
|
2020
Q3 | $8.27M | Buy |
59,082
+15,672
| +36% | +$2.19M | 0.15% | 126 |
|
|
2020
Q2 | $5.2M | Buy |
43,410
+11,262
| +35% | +$1.35M | 0.1% | 195 |
|
|
2020
Q1 | $3.65M | Buy |
32,148
+6,651
| +26% | +$756K | 0.09% | 230 |
|
|
2019
Q4 | $3.03M | Buy |
25,497
+640
| +3% | +$76.1K | 0.05% | 393 |
|
|
2019
Q3 | $2.95M | Buy |
24,857
+1,429
| +6% | +$170K | 0.05% | 395 |
|
|
2019
Q2 | $2.59M | Sell |
23,428
-1,594
| -6% | -$176K | 0.05% | 459 |
|
|
2019
Q1 | $2.44M | Sell |
25,022
-6,417
| -20% | -$626K | 0.04% | 473 |
|
|
2018
Q4 | $2.93M | Buy |
31,439
+568
| +2% | +$52.9K | 0.06% | 378 |
|
|
2018
Q3 | $2.9M | Buy |
30,871
+1,273
| +4% | +$120K | 0.05% | 449 |
|
|
2018
Q2 | $2.54M | Sell |
29,598
-1,450
| -5% | -$124K | 0.04% | 514 |
|
|
2018
Q1 | $2.8M | Buy |
31,048
+1,432
| +5% | +$129K | 0.05% | 502 |
|
|
2017
Q4 | $2.93M | Buy |
29,616
+1,330
| +5% | +$131K | 0.05% | 501 |
|
|
2017
Q3 | $2.21M | Sell |
28,286
-5,559
| -16% | -$434K | 0.04% | 586 |
|
|
2017
Q2 | $2.56M | Sell |
33,845
-9,592
| -22% | -$726K | 0.04% | 536 |
|
|
2017
Q1 | $3.13M | Sell |
43,437
-69,247
| -61% | -$4.99M | 0.05% | 474 |
|
|
2016
Q4 | $7.79M | Sell |
112,684
-11,111
| -9% | -$768K | 0.13% | 225 |
|
|
2016
Q3 | $8.93M | Sell |
123,795
-496
| -0.4% | -$35.8K | 0.15% | 207 |
|
|
2016
Q2 | $9.08M | Buy |
124,291
+1,236
| +1% | +$90.3K | 0.15% | 202 |
|
|
2016
Q1 | $8.43M | Buy |
123,055
+30,075
| +32% | +$2.06M | 0.14% | 212 |
|
|
2015
Q4 | $5.7M | Buy |
92,980
+50,411
| +118% | +$3.09M | 0.09% | 318 |
|
|
2015
Q3 | $2.76M | Buy |
42,569
+1,202
| +3% | +$77.9K | 0.04% | 534 |
|
|
2015
Q2 | $2.93M | Buy |
41,367
+2,529
| +7% | +$179K | 0.04% | 546 |
|
|
2015
Q1 | $3.19M | Buy |
38,838
+4,399
| +13% | +$362K | 0.04% | 507 |
|
|
2014
Q4 | $2.96M | Buy |
34,439
+3,534
| +11% | +$304K | 0.04% | 512 |
|
|
2014
Q3 | $2.36M | Buy |
30,905
+2,797
| +10% | +$214K | 0.03% | 557 |
|
|
2014
Q2 | $2.11M | Buy |
28,108
+3,907
| +16% | +$293K | 0.03% | 595 |
|
|
2014
Q1 | $1.85M | Buy |
24,201
+3,773
| +18% | +$288K | 0.03% | 568 |
|
|
2013
Q4 | $1.61M | Sell |
20,428
-417
| -2% | -$32.8K | 0.03% | 581 |
|
|
2013
Q3 | $1.54M | Buy |
20,845
+541
| +3% | +$40K | 0.03% | 537 |
|
|
2013
Q2 | $1.51M | Buy |
+20,304
| New | +$1.51M | 0.03% | 531 |
|