American Assets Investment Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.8M Hold
2025
Q1
$14.2M Hold
2024
Q4
$14.6M Hold
2024
Q3
$13.1M Hold
2024
Q2
$11M Hold
2024
Q1
$9.75M Hold
2023
Q4
$8.51M Hold
2023
Q3
$8.64M Hold
2023
Q2
$8.49M Hold
2023
Q1
$7.96M Hold
2022
Q4
$7.66M Hold
2022
Q3
$7M Hold
2022
Q2
$6.57M Hold
2022
Q1
$8.04M Hold
2021
Q4
$7.81M Buy
2014
Q1
Sell
2013
Q4
$811K Hold
2013
Q3
$762K Buy
2013
Q2
$216K Buy