Aristotle Capital 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 | $236K | Hold |
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|
2025
Q1 | $212K | Hold |
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|
2024
Q4 | $218K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $224K | Hold |
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|
2021
Q2 | $227K | Hold |
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|
2021
Q1 | $219K | Hold |
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|
2020
Q4 | $232K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $281K | Sell |
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|
2016
Q1 | $353K | Hold |
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|
2015
Q4 | $316K | Sell |
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|
2015
Q3 | $758K | Sell |
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|
2015
Q2 | $848K | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.32M | Buy |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $18.3M | Buy |
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|
2014
Q1 | $18.4M | Hold |
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|
2013
Q4 | $18.9M | Buy |
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|
2013
Q3 | $17.1M | Buy |
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|
2013
Q2 | $15.7M | Buy |
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