ALPS Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
50,700
-3,242
| -6% | -$317K | 0.03% | 242 |
|
|
2025
Q1 | $4.74M | Sell |
53,942
-930
| -2% | -$81.6K | 0.03% | 233 |
|
|
2024
Q4 | $4.96M | Sell |
54,872
-375
| -0.7% | -$33.9K | 0.03% | 233 |
|
|
2024
Q3 | $4.46M | Sell |
55,247
-87,065
| -61% | -$7.03M | 0.03% | 242 |
|
|
2024
Q2 | $9.64M | Sell |
142,312
-854
| -0.6% | -$57.8K | 0.07% | 162 |
|
|
2024
Q1 | $8.61M | Buy |
143,166
+426
| +0.3% | +$25.6K | 0.06% | 168 |
|
|
2023
Q4 | $7.5M | Buy |
142,740
+639
| +0.4% | +$33.6K | 0.06% | 171 |
|
|
2023
Q3 | $7.58M | Buy |
142,101
+40,071
| +39% | +$2.14M | 0.06% | 151 |
|
|
2023
Q2 | $5.35M | Buy |
102,030
+5,712
| +6% | +$299K | 0.05% | 187 |
|
|
2023
Q1 | $4.73M | Sell |
96,318
-6,189
| -6% | -$304K | 0.04% | 179 |
|
|
2022
Q4 | $4.84M | Sell |
102,507
-4,749
| -4% | -$224K | 0.04% | 180 |
|
|
2022
Q3 | $4.64M | Sell |
107,256
-3,780
| -3% | -$163K | 0.04% | 182 |
|
|
2022
Q2 | $4.5M | Buy |
+111,036
| New | +$4.5M | 0.04% | 183 |
|
|
2022
Q1 | – | Sell |
-11,025
| Closed | -$532K | – | 991 |
|
|
2021
Q4 | $532K | Sell |
11,025
-1,045,761
| -99% | -$50.5M | 0.01% | 483 |
|
|
2021
Q3 | $49.1M | Buy |
1,056,786
+1,245
| +0.1% | +$57.8K | 0.47% | 32 |
|
|
2021
Q2 | $49.6M | Buy |
1,055,541
+321
| +0% | +$15.1K | 0.44% | 35 |
|
|
2021
Q1 | $47.8M | Sell |
1,055,220
-13,428
| -1% | -$608K | 0.47% | 39 |
|
|
2020
Q4 | $51.3M | Buy |
1,068,648
+12,276
| +1% | +$590K | 0.58% | 29 |
|
|
2020
Q3 | $49.3M | Buy |
1,056,372
+177
| +0% | +$8.26K | 0.73% | 28 |
|
|
2020
Q2 | $42.2M | Sell |
1,056,195
-101,082
| -9% | -$4.04M | 0.57% | 31 |
|
|
2020
Q1 | $43.8M | Sell |
1,157,277
-547,398
| -32% | -$20.7M | 0.68% | 26 |
|
|
2019
Q4 | $67.5M | Sell |
1,704,675
-2,451
| -0.1% | -$97.1K | 0.53% | 29 |
|
|
2019
Q3 | $67.5M | Sell |
1,707,126
-123,651
| -7% | -$4.89M | 0.53% | 27 |
|
|
2019
Q2 | $67.4M | Sell |
1,830,777
-9,471
| -0.5% | -$349K | 0.5% | 32 |
|
|
2019
Q1 | $59.8M | Buy |
1,840,248
+41,109
| +2% | +$1.34M | 0.42% | 33 |
|
|
2018
Q4 | $55.9M | Sell |
1,799,139
-8,481
| -0.5% | -$263K | 0.43% | 36 |
|
|
2018
Q3 | $56.6M | Sell |
1,807,620
-11,496
| -0.6% | -$360K | 0.37% | 40 |
|
|
2018
Q2 | $51.9M | Buy |
1,819,116
+1,754,529
| +2,717% | +$50.1M | 0.34% | 48 |
|
|
2018
Q1 | $1.92M | Sell |
64,587
-12,363
| -16% | -$367K | 0.02% | 215 |
|
|
2017
Q4 | $2.53M | Buy |
76,950
+13,227
| +21% | +$435K | 0.02% | 180 |
|
|
2017
Q3 | $1.66M | Buy |
63,723
+12,651
| +25% | +$330K | 0.01% | 202 |
|
|
2017
Q2 | $1.29M | Buy |
51,072
+10,854
| +27% | +$274K | 0.01% | 207 |
|
|
2017
Q1 | $966K | Buy |
40,218
+21,183
| +111% | +$509K | 0.01% | 218 |
|
|
2016
Q4 | $439K | Sell |
19,035
-1,306,476
| -99% | -$30.1M | ﹤0.01% | 524 |
|
|
2016
Q3 | $31.9M | Buy |
1,325,511
+211,935
| +19% | +$5.09M | 0.26% | 51 |
|
|
2016
Q2 | $27.1M | Buy |
1,113,576
+138,003
| +14% | +$3.36M | 0.24% | 52 |
|
|
2016
Q1 | $22.3M | Sell |
975,573
-10,887
| -1% | -$249K | 0.23% | 66 |
|
|
2015
Q4 | $20.2M | Buy |
+986,460
| New | +$20.2M | 0.2% | 65 |
|
|
2015
Q3 | – | Sell |
-19,173
| Closed | -$453K | – | 778 |
|
|
2015
Q2 | $453K | Buy |
19,173
+300
| +2% | +$7.09K | ﹤0.01% | 597 |
|
|
2015
Q1 | $517K | Sell |
18,873
-1,605
| -8% | -$44K | ﹤0.01% | 495 |
|
|
2014
Q4 | $586K | Sell |
20,478
-3,054
| -13% | -$87.4K | ﹤0.01% | 295 |
|
|
2014
Q3 | $600K | Sell |
23,532
-3,318
| -12% | -$84.6K | ﹤0.01% | 271 |
|
|
2014
Q2 | $672K | Buy |
26,850
+3,285
| +14% | +$82.2K | 0.01% | 238 |
|
|
2014
Q1 | $600K | Buy |
23,565
+4,215
| +22% | +$107K | 0.01% | 251 |
|
|
2013
Q4 | $482K | Buy |
19,350
+540
| +3% | +$13.5K | ﹤0.01% | 430 |
|
|
2013
Q3 | $464K | Buy |
18,810
+5,700
| +43% | +$141K | 0.01% | 193 |
|
|
2013
Q2 | $326K | Buy |
+13,110
| New | +$326K | ﹤0.01% | 146 |
|