AS
Altshuler Shaham’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
52,813
+43,502
| +467% | +$4.25M | 0.16% | 34 |
|
|
2025
Q1 | $817K | Sell |
9,311
-189
| -2% | -$16.6K | 0.02% | 67 |
|
|
2024
Q4 | $858K | Sell |
9,500
-438
| -4% | -$39.6K | 0.03% | 59 |
|
|
2024
Q3 | $802K | Sell |
9,938
-2,273
| -19% | -$184K | 0.05% | 53 |
|
|
2024
Q2 | $827K | Sell |
12,211
-25,958
| -68% | -$1.76M | 0.03% | 52 |
|
|
2024
Q1 | $2.3M | Buy |
38,169
+10,396
| +37% | +$626K | 0.09% | 22 |
|
|
2023
Q4 | $4.38M | Buy |
27,773
+18,260
| +192% | +$2.88M | 0.24% | 11 |
|
|
2023
Q3 | $1.52M | Buy |
9,513
+270
| +3% | +$43.2K | 0.04% | 36 |
|
|
2023
Q2 | $1.45M | Sell |
9,243
-6,459
| -41% | -$1.02M | 0.03% | 39 |
|
|
2023
Q1 | $2.32M | Buy |
15,702
+15,701
| +1,570,100% | +$2.32M | 0.05% | 30 |
|
|
2022
Q4 | $142 | Sell |
1
-17,919
| -100% | -$2.54M | ﹤0.01% | 435 |
|
|
2022
Q3 | $2.37M | Sell |
17,920
-1,499,346
| -99% | -$198M | 0.06% | 40 |
|
|
2022
Q2 | $184M | Buy |
1,517,266
+1,516,796
| +322,723% | +$184M | 2.76% | 14 |
|
|
2022
Q1 | $70K | Sell |
470
-18,956
| -98% | -$2.82M | ﹤0.01% | 305 |
|
|
2021
Q4 | $2.82M | Sell |
19,426
-4,140,298
| -100% | -$601M | 0.02% | 84 |
|
|
2021
Q3 | $704M | Sell |
4,159,724
-779,904
| -16% | -$132M | 5.16% | 5 |
|
|
2021
Q2 | $697M | Buy |
4,939,628
+842,731
| +21% | +$119M | 5.19% | 6 |
|
|
2021
Q1 | $528M | Buy |
4,096,897
+2,364,971
| +137% | +$305M | 5.33% | 5 |
|
|
2020
Q4 | $239M | Buy |
1,731,926
+102,756
| +6% | +$14.2M | 4.77% | 6 |
|
|
2020
Q3 | $228M | Buy |
1,629,170
+1,617,388
| +13,728% | +$226M | 5.36% | 6 |
|
|
2020
Q2 | $1.41M | Buy |
11,782
+3,676
| +45% | +$440K | 0.04% | 51 |
|
|
2020
Q1 | $925K | Buy |
8,106
+1,988
| +32% | +$227K | 0.04% | 51 |
|
|
2019
Q4 | $727K | Buy |
6,118
+6,061
| +10,633% | +$720K | 0.02% | 85 |
|
|
2019
Q3 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 257 |
|