Aristotle Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Hold |
2,415
| – | – | ﹤0.01% | 185 |
|
|
2025
Q4 | $269K | Hold |
2,415
| – | – | ﹤0.01% | 186 |
|
|
2025
Q3 | $249K | Hold |
2,415
| – | – | ﹤0.01% | 182 |
|
|
2025
Q2 | $236K | Hold |
2,415
| – | – | ﹤0.01% | 180 |
|
|
2025
Q1 | $212K | Hold |
2,415
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $218K | Buy |
+2,415
| New | +$210K | ﹤0.01% | 183 |
|
|
2021
Q4 | – | Sell |
-4,830
| Closed | -$224K | – | 182 |
|
|
2021
Q3 | $224K | Hold |
4,830
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $227K | Hold |
4,830
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $219K | Hold |
4,830
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $232K | Buy |
+4,830
| New | +$235K | ﹤0.01% | 169 |
|
|
2016
Q3 | – | Sell |
-11,550
| Closed | -$281K | – | 115 |
|
|
2016
Q2 | $281K | Sell |
11,550
-3,900
| -25% | -$90.3K | ﹤0.01% | 100 |
|
|
2016
Q1 | $353K | Hold |
15,450
| – | – | ﹤0.01% | 102 |
|
|
2015
Q4 | $316K | Sell |
15,450
-19,620
| -56% | -$394K | ﹤0.01% | 115 |
|
|
2015
Q3 | $758K | Sell |
35,070
-792
| -2% | -$18.2K | 0.01% | 95 |
|
|
2015
Q2 | $848K | Sell |
35,862
-8,400
| -19% | -$214K | 0.01% | 93 |
|
|
2015
Q1 | $1.21M | Sell |
44,262
-1,800
| -4% | -$51.1K | 0.02% | 84 |
|
|
2014
Q4 | $1.32M | Buy |
46,062
+450
| +1% | +$12.2K | 0.02% | 86 |
|
|
2014
Q3 | $1.16M | Sell |
45,612
-684,180
| -94% | -$17.3M | 0.02% | 90 |
|
|
2014
Q2 | $18.3M | Buy |
729,792
+7,362
| +1% | +$189K | 0.24% | 46 |
|
|
2014
Q1 | $18.4M | Hold |
722,430
| – | – | 0.27% | 51 |
|
|
2013
Q4 | $18.9M | Buy |
722,430
+30,000
| +4% | +$775K | 0.3% | 43 |
|
|
2013
Q3 | $17.1M | Buy |
692,430
+59,646
| +9% | +$1.5M | 0.34% | 44 |
|
|
2013
Q2 | $15.7M | Buy |
+632,784
| New | +$16.2M | 0.43% | 44 |
|
Other funds holding WMT
VCM
VPM
