American Assets Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
162,000
| – | – | 1.27% | 17 |
|
|
2025
Q1 | $14.2M | Hold |
162,000
| – | – | 1.24% | 17 |
|
|
2024
Q4 | $14.6M | Hold |
162,000
| – | – | 1.19% | 16 |
|
|
2024
Q3 | $13.1M | Hold |
162,000
| – | – | 1.14% | 18 |
|
|
2024
Q2 | $11M | Hold |
162,000
| – | – | 1.03% | 20 |
|
|
2024
Q1 | $9.75M | Hold |
162,000
| – | – | 0.93% | 28 |
|
|
2023
Q4 | $8.51M | Hold |
162,000
| – | – | 0.88% | 33 |
|
|
2023
Q3 | $8.64M | Hold |
162,000
| – | – | 0.96% | 28 |
|
|
2023
Q2 | $8.49M | Hold |
162,000
| – | – | 0.94% | 27 |
|
|
2023
Q1 | $7.96M | Hold |
162,000
| – | – | 0.92% | 33 |
|
|
2022
Q4 | $7.66M | Hold |
162,000
| – | – | 0.89% | 38 |
|
|
2022
Q3 | $7M | Hold |
162,000
| – | – | 0.91% | 34 |
|
|
2022
Q2 | $6.57M | Hold |
162,000
| – | – | 0.82% | 40 |
|
|
2022
Q1 | $8.04M | Hold |
162,000
| – | – | 0.85% | 31 |
|
|
2021
Q4 | $7.81M | Buy |
+162,000
| New | +$7.81M | 0.84% | 34 |
|
|
2014
Q1 | – | Sell |
-30,900
| Closed | -$811K | – | 141 |
|
|
2013
Q4 | $811K | Hold |
30,900
| – | – | 0.3% | 81 |
|
|
2013
Q3 | $762K | Buy |
30,900
+22,200
| +255% | +$547K | 0.27% | 100 |
|
|
2013
Q2 | $216K | Buy |
+8,700
| New | +$216K | 0.08% | 134 |
|