Artemis Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
254,589
-568,178
| -69% | -$55.6M | 0.32% | 98 |
|
|
2025
Q1 | $72.2M | Sell |
822,767
-33,858
| -4% | -$2.97M | 1.11% | 25 |
|
|
2024
Q4 | $77.4M | Buy |
856,625
+235,289
| +38% | +$21.3M | 1.1% | 26 |
|
|
2024
Q3 | $50.2M | Sell |
621,336
-332,521
| -35% | -$26.9M | 0.76% | 37 |
|
|
2024
Q2 | $64.6M | Sell |
953,857
-90,879
| -9% | -$6.15M | 0.87% | 30 |
|
|
2024
Q1 | $62.8M | Buy |
1,044,736
+3,337
| +0.3% | +$201K | 0.79% | 36 |
|
|
2023
Q4 | $54.7M | Buy |
1,041,399
+1,284
| +0.1% | +$67.5K | 0.79% | 35 |
|
|
2023
Q3 | $55.4M | Buy |
1,040,115
+354,801
| +52% | +$18.9M | 0.77% | 42 |
|
|
2023
Q2 | $35.9M | Buy |
+685,314
| New | +$35.9M | 0.45% | 68 |
|
|
2023
Q1 | – | Sell |
-99,249
| Closed | -$4.71M | – | 255 |
|
|
2022
Q4 | $4.71M | Buy |
+99,249
| New | +$4.71M | 0.05% | 173 |
|
|
2022
Q2 | – | Sell |
-126,933
| Closed | -$6.29M | – | 295 |
|
|
2022
Q1 | $6.29M | Sell |
126,933
-318,777
| -72% | -$15.8M | 0.05% | 204 |
|
|
2021
Q4 | $21.5M | Buy |
445,710
+239,922
| +117% | +$11.6M | 0.16% | 146 |
|
|
2021
Q3 | $9.55M | Buy |
+205,788
| New | +$9.55M | 0.08% | 202 |
|
|
2020
Q4 | – | Sell |
-737,019
| Closed | -$34.3M | – | 302 |
|
|
2020
Q3 | $34.3M | Buy |
+737,019
| New | +$34.3M | 0.43% | 67 |
|
|
2020
Q1 | – | Sell |
-280,281
| Closed | -$11.1M | – | 265 |
|
|
2019
Q4 | $11.1M | Buy |
280,281
+1,335
| +0.5% | +$52.8K | 0.14% | 155 |
|
|
2019
Q3 | $11M | Buy |
+278,946
| New | +$11M | 0.15% | 160 |
|
|
2016
Q4 | – | Sell |
-539,100
| Closed | -$13M | – | 257 |
|
|
2016
Q3 | $13M | Sell |
539,100
-170,700
| -24% | -$4.1M | 0.36% | 81 |
|
|
2016
Q2 | $17.3M | Buy |
+709,800
| New | +$17.3M | 0.47% | 56 |
|