Ameritas Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
48,702
-797
| -2% | -$77.9K | 0.15% | 101 |
|
|
2025
Q1 | $4.35M | Sell |
49,499
-3,373
| -6% | -$296K | 0.15% | 106 |
|
|
2024
Q4 | $4.78M | Sell |
52,872
-7,381
| -12% | -$667K | 0.16% | 96 |
|
|
2024
Q3 | $4.87M | Sell |
60,253
-7,341
| -11% | -$593K | 0.16% | 98 |
|
|
2024
Q2 | $4.58M | Sell |
67,594
-1,555
| -2% | -$105K | 0.16% | 100 |
|
|
2024
Q1 | $4.16M | Sell |
69,149
-1,126
| -2% | -$67.8K | 0.14% | 122 |
|
|
2023
Q4 | $3.69M | Sell |
70,275
-10,707
| -13% | -$563K | 0.14% | 130 |
|
|
2023
Q3 | $4.32M | Sell |
80,982
-471
| -0.6% | -$25.1K | 0.17% | 94 |
|
|
2023
Q2 | $4.27M | Sell |
81,453
-684
| -0.8% | -$35.8K | 0.16% | 105 |
|
|
2023
Q1 | $4.04M | Buy |
82,137
+483
| +0.6% | +$23.7K | 0.16% | 111 |
|
|
2022
Q4 | $3.87M | Buy |
81,654
+1,977
| +2% | +$93.8K | 0.16% | 117 |
|
|
2022
Q3 | $3.44M | Buy |
79,677
+1,860
| +2% | +$80.4K | 0.15% | 118 |
|
|
2022
Q2 | $3.15M | Buy |
77,817
+2,070
| +3% | +$83.8K | 0.14% | 130 |
|
|
2022
Q1 | $3.76M | Sell |
75,747
-1,863
| -2% | -$92.5K | 0.14% | 135 |
|
|
2021
Q4 | $3.74M | Sell |
77,610
-1,509
| -2% | -$72.8K | 0.13% | 146 |
|
|
2021
Q3 | $3.67M | Buy |
79,119
+2,118
| +3% | +$98.4K | 0.13% | 127 |
|
|
2021
Q2 | $3.62M | Buy |
77,001
+4,917
| +7% | +$231K | 0.13% | 134 |
|
|
2021
Q1 | $3.29M | Sell |
72,084
-3,651
| -5% | -$167K | 0.13% | 150 |
|
|
2020
Q4 | $3.64M | Sell |
75,735
-5,409
| -7% | -$260K | 0.17% | 118 |
|
|
2020
Q3 | $3.78M | Sell |
81,144
-2,493
| -3% | -$116K | 0.17% | 92 |
|
|
2020
Q2 | $3.34M | Sell |
83,637
-4,236
| -5% | -$169K | 0.16% | 103 |
|
|
2020
Q1 | $3.33M | Sell |
87,873
-690
| -0.8% | -$26.1K | 0.19% | 82 |
|
|
2019
Q4 | $3.51M | Sell |
88,563
-7,272
| -8% | -$288K | 0.16% | 105 |
|
|
2019
Q3 | $3.79M | Sell |
95,835
-126
| -0.1% | -$4.98K | 0.17% | 93 |
|
|
2019
Q2 | $3.53M | Sell |
95,961
-3,492
| -4% | -$129K | 0.16% | 103 |
|
|
2019
Q1 | $3.23M | Buy |
99,453
+630
| +0.6% | +$20.5K | 0.15% | 112 |
|
|
2018
Q4 | $3.07M | Sell |
98,823
-21,819
| -18% | -$677K | 0.17% | 109 |
|
|
2018
Q3 | $3.78M | Sell |
120,642
-3,441
| -3% | -$108K | 0.17% | 96 |
|
|
2018
Q2 | $3.54M | Sell |
124,083
-2,103
| -2% | -$60K | 0.17% | 100 |
|
|
2018
Q1 | $3.74M | Buy |
126,186
+24,981
| +25% | +$741K | 0.18% | 96 |
|
|
2017
Q4 | $3.43M | Sell |
101,205
-28,323
| -22% | -$959K | 0.16% | 126 |
|
|
2017
Q3 | $3.37M | Buy |
129,528
+12
| +0% | +$312 | 0.16% | 109 |
|
|
2017
Q2 | $3.27M | Sell |
129,516
-3,201
| -2% | -$80.7K | 0.16% | 119 |
|
|
2017
Q1 | $3.19M | Sell |
132,717
-6,441
| -5% | -$155K | 0.16% | 120 |
|
|
2016
Q4 | $3.21M | Sell |
139,158
-426
| -0.3% | -$9.81K | 0.16% | 122 |
|
|
2016
Q3 | $3.36M | Buy |
139,584
+43,317
| +45% | +$1.04M | 0.18% | 99 |
|
|
2016
Q2 | $2.34M | Buy |
96,267
+1,677
| +2% | +$40.8K | 0.15% | 145 |
|
|
2016
Q1 | $2.16M | Buy |
94,590
+582
| +0.6% | +$13.3K | 0.14% | 161 |
|
|
2015
Q4 | $1.92M | Buy |
94,008
+4,542
| +5% | +$92.8K | 0.13% | 172 |
|
|
2015
Q3 | $1.93M | Hold |
89,466
| – | – | 0.14% | 172 |
|
|
2015
Q2 | $2.11M | Hold |
89,466
| – | – | 0.14% | 170 |
|
|
2015
Q1 | $2.45M | Buy |
89,466
+321
| +0.4% | +$8.8K | 0.16% | 144 |
|
|
2014
Q4 | $2.55M | Buy |
89,145
+1,383
| +2% | +$39.6K | 0.17% | 127 |
|
|
2014
Q3 | $2.24M | Sell |
87,762
-7,506
| -8% | -$191K | 0.16% | 149 |
|
|
2014
Q2 | $2.38M | Sell |
95,268
-645
| -0.7% | -$16.1K | 0.17% | 138 |
|
|
2014
Q1 | $2.44M | Sell |
95,913
-5,973
| -6% | -$152K | 0.19% | 126 |
|
|
2013
Q4 | $2.67M | Sell |
101,886
-1,617
| -2% | -$42.4K | 0.21% | 102 |
|
|
2013
Q3 | $2.55M | Buy |
+103,503
| New | +$2.55M | 0.24% | 95 |
|