Aristotle Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
2,415
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $212K | Hold |
2,415
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $218K | Buy |
+2,415
| New | +$218K | ﹤0.01% | 184 |
|
|
2021
Q4 | – | Sell |
-1,610
| Closed | -$224K | – | 182 |
|
|
2021
Q3 | $224K | Hold |
1,610
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $227K | Hold |
1,610
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $219K | Hold |
1,610
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $232K | Buy |
+1,610
| New | +$232K | ﹤0.01% | 169 |
|
|
2016
Q3 | – | Sell |
-3,850
| Closed | -$281K | – | 115 |
|
|
2016
Q2 | $281K | Sell |
3,850
-1,300
| -25% | -$94.9K | ﹤0.01% | 100 |
|
|
2016
Q1 | $353K | Hold |
5,150
| – | – | ﹤0.01% | 102 |
|
|
2015
Q4 | $316K | Sell |
5,150
-6,540
| -56% | -$401K | ﹤0.01% | 115 |
|
|
2015
Q3 | $758K | Sell |
11,690
-264
| -2% | -$17.1K | 0.01% | 95 |
|
|
2015
Q2 | $848K | Sell |
11,954
-2,800
| -19% | -$199K | 0.01% | 93 |
|
|
2015
Q1 | $1.21M | Sell |
14,754
-600
| -4% | -$49.4K | 0.02% | 84 |
|
|
2014
Q4 | $1.32M | Buy |
15,354
+150
| +1% | +$12.9K | 0.02% | 86 |
|
|
2014
Q3 | $1.16M | Sell |
15,204
-228,060
| -94% | -$17.4M | 0.02% | 90 |
|
|
2014
Q2 | $18.3M | Buy |
243,264
+2,454
| +1% | +$184K | 0.24% | 46 |
|
|
2014
Q1 | $18.4M | Hold |
240,810
| – | – | 0.27% | 51 |
|
|
2013
Q4 | $18.9M | Buy |
240,810
+10,000
| +4% | +$787K | 0.3% | 43 |
|
|
2013
Q3 | $17.1M | Buy |
230,810
+19,882
| +9% | +$1.47M | 0.34% | 44 |
|
|
2013
Q2 | $15.7M | Buy |
+210,928
| New | +$15.7M | 0.43% | 44 |
|