ASN
Advisory Services Network’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,280,829
+1,037,777
| +427% | +$102M | 2.02% | 4 |
|
|
2025
Q1 | $21.3M | Sell |
243,052
-35,265
| -13% | -$3.1M | 0.41% | 41 |
|
|
2024
Q4 | $25.1M | Buy |
278,317
+39,827
| +17% | +$3.6M | 0.47% | 32 |
|
|
2024
Q3 | $16.1M | Hold |
238,490
| – | – | 0.33% | 50 |
|
|
2024
Q2 | $16.1M | Buy |
238,490
+2,552
| +1% | +$173K | 0.33% | 50 |
|
|
2024
Q1 | $14.2M | Buy |
235,938
+159,994
| +211% | +$9.63M | 0.31% | 57 |
|
|
2023
Q4 | $12M | Buy |
75,944
+5,082
| +7% | +$801K | 0.29% | 67 |
|
|
2023
Q3 | $11.3M | Buy |
70,862
+3,021
| +4% | +$483K | 0.3% | 64 |
|
|
2023
Q2 | $10.7M | Sell |
67,841
-12,427
| -15% | -$1.95M | 0.28% | 70 |
|
|
2023
Q1 | $11.8M | Buy |
80,268
+1,218
| +2% | +$180K | 0.33% | 52 |
|
|
2022
Q4 | $11.2M | Sell |
79,050
-15
| -0% | -$2.13K | 0.34% | 53 |
|
|
2022
Q3 | $10.3M | Sell |
79,065
-520
| -0.7% | -$67.4K | 0.36% | 54 |
|
|
2022
Q2 | $9.68M | Buy |
79,585
+2,714
| +4% | +$330K | 0.33% | 57 |
|
|
2022
Q1 | $11.4M | Sell |
76,871
-5,174
| -6% | -$770K | 0.34% | 50 |
|
|
2021
Q4 | $11.9M | Sell |
82,045
-6,010
| -7% | -$870K | 0.34% | 55 |
|
|
2021
Q3 | $12.3M | Sell |
88,055
-3,585
| -4% | -$500K | 0.39% | 36 |
|
|
2021
Q2 | $12.9M | Buy |
91,640
+4,952
| +6% | +$698K | 0.41% | 29 |
|
|
2021
Q1 | $11.8M | Buy |
86,688
+10,271
| +13% | +$1.4M | 0.44% | 30 |
|
|
2020
Q4 | $11M | Sell |
76,417
-1,242
| -2% | -$179K | 0.44% | 29 |
|
|
2020
Q3 | $10.9M | Sell |
77,659
-9,298
| -11% | -$1.3M | 0.51% | 23 |
|
|
2020
Q2 | $10.4M | Sell |
86,957
-7,781
| -8% | -$932K | 0.57% | 19 |
|
|
2020
Q1 | $10.8M | Buy |
94,738
+44,640
| +89% | +$5.07M | 0.7% | 12 |
|
|
2019
Q4 | $5.95M | Buy |
50,098
+4,553
| +10% | +$541K | 0.31% | 62 |
|
|
2019
Q3 | $5.03M | Hold |
45,545
| – | – | 0.31% | 68 |
|
|
2019
Q2 | $5.03M | Sell |
45,545
-143
| -0.3% | -$15.8K | 0.31% | 68 |
|
|
2019
Q1 | $4.46M | Sell |
45,688
-2,708
| -6% | -$264K | 0.31% | 66 |
|
|
2018
Q4 | $4.51M | Sell |
48,396
-3,407
| -7% | -$317K | 0.39% | 47 |
|
|
2018
Q3 | $4.87M | Buy |
51,803
+4,800
| +10% | +$451K | 0.36% | 52 |
|
|
2018
Q2 | $4.15M | Buy |
47,003
+5,236
| +13% | +$462K | 0.32% | 67 |
|
|
2018
Q1 | $3.72M | Buy |
41,767
+6,504
| +18% | +$579K | 0.3% | 66 |
|
|
2017
Q4 | $3.48M | Buy |
35,263
+7,990
| +29% | +$789K | 0.3% | 64 |
|
|
2017
Q3 | $2.13M | Buy |
27,273
+8,293
| +44% | +$648K | 0.24% | 99 |
|
|
2017
Q2 | $1.44M | Buy |
18,980
+2,198
| +13% | +$166K | 0.19% | 139 |
|
|
2017
Q1 | $1.21M | Buy |
+16,782
| New | +$1.21M | 0.18% | 138 |
|
|
2016
Q3 | $1.31M | Sell |
18,155
-7,878
| -30% | -$568K | 0.25% | 95 |
|
|
2016
Q2 | $1.9M | Buy |
26,033
+8,583
| +49% | +$627K | 0.43% | 42 |
|
|
2016
Q1 | $1.2M | Buy |
17,450
+880
| +5% | +$60.3K | 0.33% | 66 |
|
|
2015
Q4 | $1.02M | Buy |
16,570
+2,963
| +22% | +$182K | 0.33% | 70 |
|
|
2015
Q3 | $882K | Buy |
13,607
+876
| +7% | +$56.8K | 0.27% | 75 |
|
|
2015
Q2 | $914K | Buy |
12,731
+576
| +5% | +$41.4K | 0.27% | 78 |
|
|
2015
Q1 | $984K | Sell |
12,155
-104
| -0.8% | -$8.42K | 0.27% | 80 |
|
|
2014
Q4 | $1.06M | Buy |
12,259
+363
| +3% | +$31.5K | 0.33% | 64 |
|
|
2014
Q3 | $910K | Sell |
11,896
-42
| -0.4% | -$3.21K | 0.33% | 68 |
|
|
2014
Q2 | $896K | Buy |
11,938
+529
| +5% | +$39.7K | 0.38% | 73 |
|
|
2014
Q1 | $872K | Buy |
11,409
+1,053
| +10% | +$80.5K | 0.45% | 62 |
|
|
2013
Q4 | $815K | Buy |
+10,356
| New | +$815K | 0.41% | 63 |
|