AR Asset Management’s Walmart WMT Stock Holding History

AR Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.85M	Hold	80,300	–	–	1.75%	16
2025 Q1	$7.05M	Hold	80,300	–	–	1.6%	19
2024 Q4	$7.26M	Hold	80,300	–	–	1.64%	18
2024 Q3	$6.48M	Sell	80,300 -700	-0.9%	-$56.5K	1.44%	22
2024 Q2	$5.49M	Hold	81,000	–	–	1.32%	24
2024 Q1	$4.87M	Hold	81,000	–	–	1.19%	27
2023 Q4	$4.26M	Buy	81,000 +600	+0.7%	+$31.5K	1.12%	27
2023 Q3	$4.29M	Hold	80,400	–	–	1.2%	27
2023 Q2	$4.21M	Hold	80,400	–	–	1.13%	29
2023 Q1	$3.95M	Hold	80,400	–	–	1.06%	33
2022 Q4	$3.8M	Hold	80,400	–	–	1.08%	33
2022 Q3	$3.48M	Hold	80,400	–	–	1.04%	34
2022 Q2	$3.26M	Hold	80,400	–	–	0.92%	36
2022 Q1	$3.99M	Hold	80,400	–	–	1.01%	32
2021 Q4	$3.88M	Hold	80,400	–	–	0.98%	30
2021 Q3	$3.74M	Hold	80,400	–	–	1.05%	32
2021 Q2	$3.78M	Hold	80,400	–	–	1.06%	34
2021 Q1	$3.64M	Hold	80,400	–	–	1.09%	32
2020 Q4	$3.86M	Hold	80,400	–	–	1.25%	25
2020 Q3	$3.75M	Hold	80,400	–	–	1.32%	22
2020 Q2	$3.21M	Hold	80,400	–	–	1.22%	29
2020 Q1	$3.05M	Hold	80,400	–	–	1.25%	27
2019 Q4	$3.19M	Hold	80,400	–	–	1.07%	31
2019 Q3	$3.18M	Hold	80,400	–	–	1.12%	27
2019 Q2	$2.96M	Hold	80,400	–	–	1.07%	27
2019 Q1	$2.61M	Hold	80,400	–	–	0.98%	32
2018 Q4	$2.5M	Hold	80,400	–	–	1.07%	30
2018 Q3	$2.52M	Hold	80,400	–	–	0.93%	33
2018 Q2	$2.3M	Hold	80,400	–	–	0.89%	34
2018 Q1	$2.38M	Hold	80,400	–	–	0.96%	31
2017 Q4	$2.65M	Hold	80,400	–	–	1.02%	27
2017 Q3	$2.09M	Hold	80,400	–	–	0.83%	32
2017 Q2	$2.03M	Hold	80,400	–	–	0.82%	31
2017 Q1	$1.93M	Hold	80,400	–	–	0.8%	34
2016 Q4	$1.85M	Hold	80,400	–	–	0.79%	37
2016 Q3	$1.93M	Hold	80,400	–	–	0.84%	35
2016 Q2	$1.96M	Hold	80,400	–	–	0.82%	36
2016 Q1	$1.84M	Hold	80,400	–	–	0.8%	35
2015 Q4	$1.64M	Hold	80,400	–	–	0.75%	38
2015 Q3	$1.74M	Hold	80,400	–	–	0.77%	36
2015 Q2	$1.9M	Hold	80,400	–	–	0.78%	38
2015 Q1	$2.2M	Hold	80,400	–	–	0.88%	34
2014 Q4	$2.3M	Hold	80,400	–	–	0.93%	33
2014 Q3	$2.05M	Hold	80,400	–	–	0.83%	33
2014 Q2	$2.01M	Hold	80,400	–	–	0.81%	32
2014 Q1	$2.05M	Hold	80,400	–	–	0.86%	32
2013 Q4	$2.11M	Hold	80,400	–	–	0.89%	30
2013 Q3	$1.98M	Hold	80,400	–	–	0.88%	32
2013 Q2	$2M	Buy	+80,400	New	+$2M	0.89%	33