AMG
Asset Management Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
13,091
+68
| +0.5% | +$6.65K | 0.22% | 75 |
|
|
2025
Q1 | $1.14M | Buy |
13,023
+30
| +0.2% | +$2.63K | 0.21% | 80 |
|
|
2024
Q4 | $1.17M | Hold |
12,993
| – | – | 0.21% | 78 |
|
|
2024
Q3 | $1.05M | Sell |
12,993
-1,095
| -8% | -$88.4K | 0.18% | 86 |
|
|
2024
Q2 | $954K | Buy |
14,088
+111
| +0.8% | +$7.52K | 0.18% | 87 |
|
|
2024
Q1 | $841K | Buy |
13,977
+9,344
| +202% | +$562K | 0.16% | 92 |
|
|
2023
Q4 | $730K | Hold |
4,633
| – | – | 0.15% | 93 |
|
|
2023
Q3 | $741K | Buy |
4,633
+16
| +0.3% | +$2.56K | 0.16% | 89 |
|
|
2023
Q2 | $726K | Buy |
4,617
+36
| +0.8% | +$5.66K | 0.15% | 95 |
|
|
2023
Q1 | $676K | Buy |
4,581
+17
| +0.4% | +$2.51K | 0.15% | 94 |
|
|
2022
Q4 | $647K | Sell |
4,564
-180
| -4% | -$25.5K | 0.15% | 91 |
|
|
2022
Q3 | $615K | Buy |
4,744
+20
| +0.4% | +$2.59K | 0.15% | 90 |
|
|
2022
Q2 | $574K | Buy |
4,724
+38
| +0.8% | +$4.62K | 0.14% | 91 |
|
|
2022
Q1 | $698K | Buy |
4,686
+18
| +0.4% | +$2.68K | 0.15% | 90 |
|
|
2021
Q4 | $675K | Sell |
4,668
-193
| -4% | -$27.9K | 0.13% | 90 |
|
|
2021
Q3 | $678K | Sell |
4,861
-2,615
| -35% | -$365K | 0.14% | 89 |
|
|
2021
Q2 | $1.05M | Sell |
7,476
-229
| -3% | -$32.3K | 0.22% | 76 |
|
|
2021
Q1 | $1.05M | Buy |
7,705
+28
| +0.4% | +$3.81K | 0.23% | 76 |
|
|
2020
Q4 | $1.11M | Sell |
7,677
-279
| -4% | -$40.2K | 0.27% | 72 |
|
|
2020
Q3 | $1.11M | Sell |
7,956
-85
| -1% | -$11.9K | 0.33% | 69 |
|
|
2020
Q2 | $963K | Buy |
8,041
+70
| +0.9% | +$8.38K | 0.3% | 69 |
|
|
2020
Q1 | $906K | Buy |
7,971
+35
| +0.4% | +$3.98K | 0.34% | 67 |
|
|
2019
Q4 | $943K | Hold |
7,936
| – | – | 0.29% | 70 |
|
|
2019
Q3 | $942K | Sell |
7,936
-731
| -8% | -$86.8K | 0.32% | 66 |
|
|
2019
Q2 | $958K | Sell |
8,667
-975
| -10% | -$108K | 0.34% | 64 |
|
|
2019
Q1 | $940K | Buy |
9,642
+53
| +0.6% | +$5.17K | 0.34% | 64 |
|
|
2018
Q4 | $893K | Hold |
9,589
| – | – | 0.37% | 64 |
|
|
2018
Q3 | $901K | Buy |
9,589
+52
| +0.5% | +$4.89K | 0.31% | 70 |
|
|
2018
Q2 | $817K | Buy |
9,537
+115
| +1% | +$9.85K | 0.29% | 71 |
|
|
2018
Q1 | $838K | Sell |
9,422
-320
| -3% | -$28.5K | 0.3% | 71 |
|
|
2017
Q4 | $962K | Sell |
9,742
-78
| -0.8% | -$7.7K | 0.35% | 64 |
|
|
2017
Q3 | $767K | Sell |
9,820
-312
| -3% | -$24.4K | 0.29% | 72 |
|
|
2017
Q2 | $767K | Sell |
10,132
-112
| -1% | -$8.48K | 0.3% | 72 |
|
|
2017
Q1 | $738K | Sell |
10,244
-659
| -6% | -$47.5K | 0.29% | 69 |
|
|
2016
Q4 | $754K | Sell |
10,903
-1,129
| -9% | -$78.1K | 0.31% | 68 |
|
|
2016
Q3 | $868K | Buy |
12,032
+631
| +6% | +$45.5K | 0.36% | 68 |
|
|
2016
Q2 | $833K | Buy |
11,401
+1,245
| +12% | +$91K | 0.36% | 65 |
|
|
2016
Q1 | $696K | Buy |
10,156
+79
| +0.8% | +$5.41K | 0.31% | 69 |
|
|
2015
Q4 | $618K | Buy |
10,077
+3,500
| +53% | +$215K | 0.28% | 74 |
|
|
2015
Q3 | $426K | Buy |
6,577
+48
| +0.7% | +$3.11K | 0.2% | 79 |
|
|
2015
Q2 | $463K | Buy |
6,529
+81
| +1% | +$5.74K | 0.21% | 76 |
|
|
2015
Q1 | $530K | Buy |
6,448
+36
| +0.6% | +$2.96K | 0.25% | 72 |
|
|
2014
Q4 | $551K | Hold |
6,412
| – | – | 0.28% | 65 |
|
|
2014
Q3 | $490K | Buy |
6,412
+40
| +0.6% | +$3.06K | 0.26% | 64 |
|
|
2014
Q2 | $478K | Buy |
6,372
+79
| +1% | +$5.93K | 0.26% | 63 |
|
|
2014
Q1 | $481K | Buy |
6,293
+37
| +0.6% | +$2.83K | 0.28% | 61 |
|
|
2013
Q4 | $492K | Sell |
6,256
-300
| -5% | -$23.6K | 0.3% | 58 |
|
|
2013
Q3 | $485K | Buy |
6,556
+42
| +0.6% | +$3.11K | 0.32% | 50 |
|
|
2013
Q2 | $485K | Buy |
+6,514
| New | +$485K | 0.33% | 47 |
|