ACM
Advisors Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
217,911
-1,877
| -0.9% | -$184K | 0.29% | 104 |
|
|
2025
Q1 | $19.3M | Sell |
219,788
-15,019
| -6% | -$1.32M | 0.3% | 109 |
|
|
2024
Q4 | $21.2M | Sell |
234,807
-13,860
| -6% | -$1.25M | 0.33% | 94 |
|
|
2024
Q3 | $20.1M | Buy |
248,667
+234
| +0.1% | +$18.9K | 0.33% | 99 |
|
|
2024
Q2 | $16.8M | Sell |
248,433
-534
| -0.2% | -$36.2K | 0.29% | 101 |
|
|
2024
Q1 | $15M | Buy |
248,967
+148,791
| +149% | +$8.95M | 0.27% | 108 |
|
|
2023
Q4 | $15.8M | Sell |
100,176
-6,407
| -6% | -$1.01M | 0.32% | 99 |
|
|
2023
Q3 | $17M | Buy |
106,583
+18,539
| +21% | +$2.96M | 0.43% | 81 |
|
|
2023
Q2 | $13.8M | Buy |
88,044
+225
| +0.3% | +$35.4K | 0.33% | 101 |
|
|
2023
Q1 | $12.9M | Sell |
87,819
-5,296
| -6% | -$781K | 0.34% | 100 |
|
|
2022
Q4 | $13.2M | Buy |
93,115
+4,397
| +5% | +$623K | 0.36% | 90 |
|
|
2022
Q3 | $12.3M | Buy |
88,718
+44,522
| +101% | +$6.16M | 0.33% | 98 |
|
|
2022
Q2 | $5.37M | Buy |
44,196
+117
| +0.3% | +$14.2K | 0.16% | 131 |
|
|
2022
Q1 | $6.56M | Sell |
44,079
-83,640
| -65% | -$12.5M | 0.18% | 129 |
|
|
2021
Q4 | $18.5M | Buy |
127,719
+3,965
| +3% | +$574K | 0.5% | 68 |
|
|
2021
Q3 | $17.2M | Buy |
123,754
+4,928
| +4% | +$687K | 0.53% | 65 |
|
|
2021
Q2 | $16.8M | Buy |
118,826
+7,391
| +7% | +$1.04M | 0.53% | 65 |
|
|
2021
Q1 | $15.1M | Buy |
111,435
+7,127
| +7% | +$968K | 0.53% | 66 |
|
|
2020
Q4 | $15M | Buy |
104,308
+13,484
| +15% | +$1.94M | 0.58% | 57 |
|
|
2020
Q3 | $12.7M | Buy |
90,824
+14,618
| +19% | +$2.05M | 0.59% | 56 |
|
|
2020
Q2 | $9.13M | Buy |
76,206
+12,336
| +19% | +$1.48M | 0.45% | 72 |
|
|
2020
Q1 | $7.26M | Buy |
63,870
+31,458
| +97% | +$3.57M | 0.46% | 65 |
|
|
2019
Q4 | $3.85M | Buy |
32,412
+12,060
| +59% | +$1.43M | 0.18% | 122 |
|
|
2019
Q3 | $2.42M | Buy |
20,352
+7,573
| +59% | +$899K | 0.13% | 153 |
|
|
2019
Q2 | $1.41M | Buy |
12,779
+510
| +4% | +$56.4K | 0.08% | 173 |
|
|
2019
Q1 | $1.2M | Buy |
12,269
+1,235
| +11% | +$121K | 0.07% | 179 |
|
|
2018
Q4 | $1.03M | Buy |
11,034
+7,882
| +250% | +$734K | 0.07% | 181 |
|
|
2018
Q3 | $296K | Buy |
3,152
+389
| +14% | +$36.5K | 0.02% | 198 |
|
|
2018
Q2 | $237K | Sell |
2,763
-3,306
| -54% | -$284K | 0.02% | 201 |
|
|
2018
Q1 | $540K | Buy |
6,069
+2,766
| +84% | +$246K | 0.04% | 170 |
|
|
2017
Q4 | $326K | Sell |
3,303
-2,751
| -45% | -$272K | 0.03% | 173 |
|
|
2017
Q3 | $473K | Buy |
6,054
+184
| +3% | +$14.4K | 0.04% | 166 |
|
|
2017
Q2 | $444K | Sell |
5,870
-372
| -6% | -$28.1K | 0.04% | 170 |
|
|
2017
Q1 | $450K | Sell |
6,242
-138,407
| -96% | -$9.98M | 0.04% | 165 |
|
|
2016
Q4 | $10M | Buy |
144,649
+7,937
| +6% | +$549K | 0.96% | 33 |
|
|
2016
Q3 | $9.86M | Sell |
136,712
-480
| -0.3% | -$34.6K | 0.96% | 31 |
|
|
2016
Q2 | $10M | Sell |
137,192
-12,806
| -9% | -$935K | 1.03% | 32 |
|
|
2016
Q1 | $10.3M | Sell |
149,998
-465
| -0.3% | -$31.8K | 1.04% | 36 |
|
|
2015
Q4 | $9.22M | Buy |
150,463
+33,824
| +29% | +$2.07M | 0.93% | 44 |
|
|
2015
Q3 | $7.56M | Buy |
116,639
+22,670
| +24% | +$1.47M | 0.83% | 43 |
|
|
2015
Q2 | $6.67M | Buy |
93,969
+6,169
| +7% | +$438K | 0.72% | 56 |
|
|
2015
Q1 | $7.22M | Sell |
87,800
-17,044
| -16% | -$1.4M | 0.81% | 41 |
|
|
2014
Q4 | $9M | Sell |
104,844
-724
| -0.7% | -$62.2K | 1.1% | 26 |
|
|
2014
Q3 | $8.07M | Buy |
105,568
+8,408
| +9% | +$643K | 1.03% | 32 |
|
|
2014
Q2 | $7.29M | Buy |
97,160
+8,670
| +10% | +$651K | 0.98% | 31 |
|
|
2014
Q1 | $6.76M | Buy |
88,490
+22,796
| +35% | +$1.74M | 1.03% | 28 |
|
|
2013
Q4 | $5.17M | Buy |
65,694
+8,133
| +14% | +$640K | 0.87% | 37 |
|
|
2013
Q3 | $4.26M | Buy |
57,561
+22,448
| +64% | +$1.66M | 0.88% | 38 |
|
|
2013
Q2 | $2.62M | Buy |
+35,113
| New | +$2.62M | 0.59% | 54 |
|