Allen Investment Management’s Walmart WMT Stock Holding History

Allen Investment Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Hold	163,464	–	–	0.17%	65
2025 Q1	$14.4M	Sell	163,464 -30,163	-16%	-$2.65M	0.17%	68
2024 Q4	$17.5M	Buy	193,627 +163	+0.1%	+$14.7K	0.2%	65
2024 Q3	$15.6M	Hold	193,464	–	–	0.19%	61
2024 Q2	$13.1M	Sell	193,464 -147	-0.1%	-$9.95K	0.16%	61
2024 Q1	$11.6M	Hold	193,611	–	–	0.15%	65
2023 Q4	$10.2M	Buy	193,611 +147	+0.1%	+$7.73K	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%	-$71.2K	0.15%	57
2022 Q3	$8.43M	Buy	194,970 +534	+0.3%	+$23.1K	0.15%	56
2022 Q2	$7.88M	Sell	194,436 -16,746	-8%	-$679K	0.13%	59
2022 Q1	$10.5M	Sell	211,182 -6,084	-3%	-$302K	0.14%	54
2021 Q4	$10.5M	Buy	217,266 +27,687	+15%	+$1.34M	0.13%	65
2021 Q3	$8.81M	Buy	189,579 +4,080	+2%	+$190K	0.12%	64
2021 Q2	$8.72M	Sell	185,499 -90,687	-33%	-$4.26M	0.12%	61
2021 Q1	$12.5M	Buy	276,186 +23,613	+9%	+$1.07M	0.19%	49
2020 Q4	$12.1M	Buy	252,573 +8,073	+3%	+$388K	0.21%	48
2020 Q3	$11.4M	Buy	244,500 +7,044	+3%	+$329K	0.21%	47
2020 Q2	$9.48M	Sell	237,456 -2,739	-1%	-$109K	0.2%	47
2020 Q1	$9.1M	Sell	240,195 -56,034	-19%	-$2.12M	0.27%	43
2019 Q4	$11.7M	Sell	296,229 -11,583	-4%	-$459K	0.28%	42
2019 Q3	$12.2M	Buy	307,812 +1,014	+0.3%	+$40.1K	0.32%	37
2019 Q2	$11.3M	Buy	306,798 +121,278	+65%	+$4.47M	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%	+$1.27M	0.23%	51
2018 Q3	$4.54M	Buy	145,080 +106,089	+272%	+$3.32M	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	+$281K	0.11%	48