Allstate Corporation’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $854K | Sell |
8,739
-143,443
| -94% | -$14M | 0.06% | 50 |
|
2025
Q1 | $13.4M | Buy |
152,182
+20,802
| +16% | +$1.83M | 0.39% | 34 |
|
2024
Q4 | $11.9M | Buy |
131,380
+127,410
| +3,209% | +$11.5M | 0.35% | 32 |
|
2024
Q3 | $321K | Sell |
3,970
-10,690
| -73% | -$863K | 0.03% | 87 |
|
2024
Q2 | $993K | Buy |
14,660
+122
| +0.8% | +$8.26K | 0.08% | 77 |
|
2024
Q1 | $875K | Buy |
14,538
+1,284
| +10% | +$77.3K | 0.06% | 82 |
|
2023
Q4 | $696K | Sell |
13,254
-2,598
| -16% | -$137K | 0.05% | 85 |
|
2023
Q3 | $845K | Hold |
15,852
| – | – | 0.05% | 78 |
|
2023
Q2 | $831K | Hold |
15,852
| – | – | 0.05% | 80 |
|
2023
Q1 | $779K | Sell |
15,852
-164,082
| -91% | -$8.06M | 0.06% | 79 |
|
2022
Q4 | $8.5M | Buy |
179,934
+24,987
| +16% | +$1.18M | 0.26% | 55 |
|
2022
Q3 | $6.7M | Buy |
154,947
+17,010
| +12% | +$735K | 0.19% | 66 |
|
2022
Q2 | $5.59M | Buy |
137,937
+93
| +0.1% | +$3.77K | 0.17% | 83 |
|
2022
Q1 | $6.84M | Sell |
137,844
-224,070
| -62% | -$11.1M | 0.18% | 75 |
|
2021
Q4 | $17.5M | Buy |
361,914
+272,376
| +304% | +$13.1M | 0.33% | 47 |
|
2021
Q3 | $4.16M | Sell |
89,538
-8,997
| -9% | -$418K | 0.17% | 52 |
|
2021
Q2 | $4.63M | Sell |
98,535
-7,998
| -8% | -$376K | 0.16% | 52 |
|
2021
Q1 | $4.82M | Buy |
106,533
+2,826
| +3% | +$128K | 0.15% | 52 |
|
2020
Q4 | $4.98M | Sell |
103,707
-5,034
| -5% | -$242K | 0.15% | 46 |
|
2020
Q3 | $5.07M | Sell |
108,741
-15,606
| -13% | -$728K | 0.16% | 39 |
|
2020
Q2 | $4.97M | Sell |
124,347
-13,050
| -9% | -$521K | 0.17% | 46 |
|
2020
Q1 | $5.2M | Sell |
137,397
-227,715
| -62% | -$8.62M | 0.2% | 39 |
|
2019
Q4 | $14.5M | Sell |
365,112
-4,203
| -1% | -$166K | 0.26% | 40 |
|
2019
Q3 | $14.6M | Sell |
369,315
-11,748
| -3% | -$465K | 0.25% | 40 |
|
2019
Q2 | $14M | Buy |
381,063
+5,913
| +2% | +$218K | 0.25% | 47 |
|
2019
Q1 | $12.2M | Buy |
375,150
+810
| +0.2% | +$26.3K | 0.33% | 45 |
|
2018
Q4 | $11.6M | Buy |
+374,340
| New | +$11.6M | 0.38% | 43 |
|
2017
Q3 | – | Sell |
-98,502
| Closed | -$2.49M | – | 262 |
|
2017
Q2 | $2.49M | Sell |
98,502
-47,313
| -32% | -$1.19M | 0.13% | 68 |
|
2017
Q1 | $3.5M | Buy |
145,815
+60,288
| +70% | +$1.45M | 0.21% | 69 |
|
2016
Q4 | $1.97M | Sell |
85,527
-144,714
| -63% | -$3.33M | 0.12% | 186 |
|
2016
Q3 | $5.54M | Buy |
230,241
+16,536
| +8% | +$398K | 0.39% | 60 |
|
2016
Q2 | $5.2M | Sell |
213,705
-68,340
| -24% | -$1.66M | 0.34% | 80 |
|
2016
Q1 | $6.44M | Buy |
282,045
+93,021
| +49% | +$2.12M | 0.56% | 76 |
|
2015
Q4 | $3.86M | Sell |
189,024
-503,193
| -73% | -$10.3M | 0.37% | 76 |
|
2015
Q3 | $15M | Buy |
692,217
+526,725
| +318% | +$11.4M | 1.54% | 9 |
|
2015
Q2 | $3.91M | Sell |
165,492
-143,085
| -46% | -$3.38M | 0.35% | 74 |
|
2015
Q1 | $8.46M | Sell |
308,577
-524,631
| -63% | -$14.4M | 0.71% | 27 |
|
2014
Q4 | $23.9M | Buy |
833,208
+534,897
| +179% | +$15.3M | 1.83% | 7 |
|
2014
Q3 | $7.6M | Sell |
298,311
-218,031
| -42% | -$5.56M | 0.35% | 81 |
|
2014
Q2 | $12.9M | Buy |
516,342
+111,363
| +27% | +$2.79M | 0.35% | 103 |
|
2014
Q1 | $10.3M | Buy |
404,979
+190,902
| +89% | +$4.86M | 0.33% | 87 |
|
2013
Q4 | $5.62M | Hold |
214,077
| – | – | 0.21% | 125 |
|
2013
Q3 | $5.28M | Hold |
214,077
| – | – | 0.2% | 109 |
|
2013
Q2 | $5.32M | Buy |
+214,077
| New | +$5.32M | 0.24% | 104 |
|