Allen Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
178,647
+2,372
| +1% | +$291K | 0.27% | 61 |
|
|
2025
Q4 | $19.6M | Buy |
176,275
+12,811
| +8% | +$1.38M | 0.22% | 63 |
|
|
2025
Q3 | $16.8M | Hold |
163,464
| – | – | 0.19% | 70 |
|
|
2025
Q2 | $16M | Hold |
163,464
| – | – | 0.17% | 65 |
|
|
2025
Q1 | $14.4M | Sell |
163,464
-30,163
| -16% | -$2.83M | 0.17% | 68 |
|
|
2024
Q4 | $17.5M | Buy |
193,627
+163
| +0.1% | +$14.1K | 0.2% | 65 |
|
|
2024
Q3 | $15.6M | Hold |
193,464
| – | – | 0.19% | 61 |
|
|
2024
Q2 | $13.1M | Sell |
193,464
-147
| -0.1% | -$9.26K | 0.16% | 61 |
|
|
2024
Q1 | $11.6M | Hold |
193,611
| – | – | 0.15% | 65 |
|
|
2023
Q4 | $10.2M | Buy |
193,611
+147
| +0.1% | +$7.78K | 0.14% | 68 |
|
|
2023
Q3 | $10.3M | Hold |
193,464
| – | – | 0.15% | 62 |
|
|
2023
Q2 | $10.1M | Hold |
193,464
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $9.51M | Hold |
193,464
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $9.14M | Sell |
193,464
-1,506
| -0.8% | -$71.5K | 0.15% | 57 |
|
|
2022
Q3 | $8.43M | Buy |
194,970
+534
| +0.3% | +$23.4K | 0.15% | 56 |
|
|
2022
Q2 | $7.88M | Sell |
194,436
-16,746
| -8% | -$772K | 0.13% | 59 |
|
|
2022
Q1 | $10.5M | Sell |
211,182
-6,084
| -3% | -$286K | 0.14% | 54 |
|
|
2021
Q4 | $10.5M | Buy |
217,266
+27,687
| +15% | +$1.32M | 0.13% | 65 |
|
|
2021
Q3 | $8.81M | Buy |
189,579
+4,080
| +2% | +$197K | 0.12% | 64 |
|
|
2021
Q2 | $8.72M | Sell |
185,499
-90,687
| -33% | -$4.22M | 0.12% | 61 |
|
|
2021
Q1 | $12.5M | Buy |
276,186
+23,613
| +9% | +$1.09M | 0.19% | 49 |
|
|
2020
Q4 | $12.1M | Buy |
252,573
+8,073
| +3% | +$392K | 0.21% | 48 |
|
|
2020
Q3 | $11.4M | Buy |
244,500
+7,044
| +3% | +$313K | 0.21% | 47 |
|
|
2020
Q2 | $9.48M | Sell |
237,456
-2,739
| -1% | -$113K | 0.2% | 47 |
|
|
2020
Q1 | $9.1M | Sell |
240,195
-56,034
| -19% | -$2.16M | 0.27% | 43 |
|
|
2019
Q4 | $11.7M | Sell |
296,229
-11,583
| -4% | -$460K | 0.28% | 42 |
|
|
2019
Q3 | $12.2M | Buy |
307,812
+1,014
| +0.3% | +$38.3K | 0.32% | 37 |
|
|
2019
Q2 | $11.3M | Buy |
306,798
+121,278
| +65% | +$4.18M | 0.32% | 38 |
|
|
2019
Q1 | $6.03M | Sell |
185,520
-345
| -0.2% | -$11.2K | 0.19% | 53 |
|
|
2018
Q4 | $5.77M | Buy |
185,865
+40,785
| +28% | +$1.31M | 0.23% | 51 |
|
|
2018
Q3 | $4.54M | Buy |
145,080
+106,089
| +272% | +$3.24M | 0.16% | 59 |
|
|
2018
Q2 | $1.11M | Buy |
+38,991
| New | +$1.11M | 0.04% | 101 |
|
|
2014
Q1 | – | Sell |
-11,313
| Closed | -$297K | – | 134 |
|
|
2013
Q4 | $297K | Hold |
11,313
| – | – | 0.06% | 68 |
|
|
2013
Q3 | $279K | Hold |
11,313
| – | – | 0.08% | 54 |
|
|
2013
Q2 | $281K | Buy |
+11,313
| New | +$290K | 0.11% | 48 |
|
Other funds holding WMT
VCM
VPM
