Advisors Capital Management’s Walmart Inc WMT Stock Holding History

Advisors Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Buy	225,187 +623	+0.3%	+$76.5K	0.33%	99
2025 Q4	$25M	Buy	224,564 +5,953	+3%	+$639K	0.29%	106
2025 Q3	$22.5M	Buy	218,611 +700	+0.3%	+$69.7K	0.28%	110
2025 Q2	$21.3M	Sell	217,911 -1,877	-0.9%	-$179K	0.29%	104
2025 Q1	$19.3M	Sell	219,788 -15,019	-6%	-$1.41M	0.3%	109
2024 Q4	$21.2M	Sell	234,807 -13,860	-6%	-$1.2M	0.33%	94
2024 Q3	$20.1M	Buy	248,667 +234	+0.1%	+$17.2K	0.33%	99
2024 Q2	$16.8M	Sell	248,433 -534	-0.2%	-$33.6K	0.29%	101
2024 Q1	$15M	Sell	248,967 -51,561	-17%	-$2.95M	0.27%	108
2023 Q4	$15.8M	Sell	300,528 -19,221	-6%	-$1.02M	0.32%	99
2023 Q3	$17M	Buy	319,749 +55,617	+21%	+$2.96M	0.43%	81
2023 Q2	$13.8M	Buy	264,132 +675	+0.3%	+$34.1K	0.33%	101
2023 Q1	$12.9M	Sell	263,457 -15,888	-6%	-$754K	0.34%	100
2022 Q4	$13.2M	Buy	279,345 +13,191	+5%	+$626K	0.36%	90
2022 Q3	$12.3M	Buy	266,154 +133,566	+101%	+$5.85M	0.33%	98
2022 Q2	$5.37M	Buy	132,588 +351	+0.3%	+$16.2K	0.16%	131
2022 Q1	$6.56M	Sell	132,237 -250,920	-65%	-$11.8M	0.18%	129
2021 Q4	$18.5M	Buy	383,157 +11,895	+3%	+$568K	0.5%	68
2021 Q3	$17.2M	Buy	371,262 +14,784	+4%	+$712K	0.53%	65
2021 Q2	$16.8M	Buy	356,478 +22,173	+7%	+$1.03M	0.53%	65
2021 Q1	$15.1M	Buy	334,305 +21,381	+7%	+$990K	0.53%	66
2020 Q4	$15M	Buy	312,924 +40,452	+15%	+$1.96M	0.58%	57
2020 Q3	$12.7M	Buy	272,472 +43,854	+19%	+$1.95M	0.59%	56
2020 Q2	$9.13M	Buy	228,618 +37,008	+19%	+$1.52M	0.45%	72
2020 Q1	$7.26M	Buy	191,610 +94,374	+97%	+$3.63M	0.46%	65
2019 Q4	$3.85M	Buy	97,236 +36,180	+59%	+$1.44M	0.18%	122
2019 Q3	$2.42M	Buy	61,056 +22,719	+59%	+$857K	0.13%	153
2019 Q2	$1.41M	Buy	38,337 +1,530	+4%	+$52.7K	0.08%	173
2019 Q1	$1.2M	Buy	36,807 +3,705	+11%	+$120K	0.07%	179
2018 Q4	$1.03M	Buy	33,102 +23,646	+250%	+$758K	0.07%	181
2018 Q3	$296K	Buy	9,456 +1,167	+14%	+$35.7K	0.02%	198
2018 Q2	$237K	Sell	8,289 -9,918	-54%	-$282K	0.02%	201
2018 Q1	$540K	Buy	18,207 +8,298	+84%	+$267K	0.04%	170
2017 Q4	$326K	Sell	9,909 -8,253	-45%	-$253K	0.03%	173
2017 Q3	$473K	Buy	18,162 +552	+3%	+$14.5K	0.04%	166
2017 Q2	$444K	Sell	17,610 -1,116	-6%	-$28.3K	0.04%	170
2017 Q1	$450K	Sell	18,726 -415,221	-96%	-$9.56M	0.04%	165
2016 Q4	$10M	Buy	433,947 +23,811	+6%	+$556K	0.96%	33
2016 Q3	$9.86M	Sell	410,136 -1,440	-0.3%	-$34.9K	0.96%	31
2016 Q2	$10M	Sell	411,576 -38,418	-9%	-$889K	1.03%	32
2016 Q1	$10.3M	Sell	449,994 -1,395	-0.3%	-$30.6K	1.04%	36
2015 Q4	$9.22M	Buy	451,389 +101,472	+29%	+$2.04M	0.93%	44
2015 Q3	$7.56M	Buy	349,917 +68,010	+24%	+$1.56M	0.83%	43
2015 Q2	$6.67M	Buy	281,907 +18,507	+7%	+$472K	0.72%	56
2015 Q1	$7.22M	Sell	263,400 -51,132	-16%	-$1.45M	0.81%	41
2014 Q4	$9M	Sell	314,532 -2,172	-0.7%	-$58.7K	1.1%	26
2014 Q3	$8.07M	Buy	316,704 +25,224	+9%	+$637K	1.03%	32
2014 Q2	$7.29M	Buy	291,480 +26,010	+10%	+$668K	0.98%	31
2014 Q1	$6.76M	Buy	265,470 +68,388	+35%	+$1.72M	1.03%	28
2013 Q4	$5.17M	Buy	197,082 +24,399	+14%	+$630K	0.87%	37
2013 Q3	$4.26M	Buy	172,683 +67,344	+64%	+$1.7M	0.88%	38
2013 Q2	$2.62M	Buy	+105,339	New	+$2.7M	0.59%	54