Asset Management One’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218M | Sell |
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|
2025
Q2 | $212M | Sell |
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|
2025
Q1 | $192M | Buy |
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|
2024
Q4 | $189M | Sell |
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|
2024
Q3 | $168M | Buy |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $134M | Sell |
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|
2023
Q2 | $132M | Sell |
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|
2023
Q1 | $125M | Buy |
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|
2022
Q4 | $120M | Sell |
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|
2022
Q3 | $111M | Sell |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $131M | Sell |
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|
2021
Q4 | $133M | Sell |
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|
2021
Q3 | $131M | Sell |
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|
2021
Q2 | $133M | Buy |
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|
2021
Q1 | $122M | Sell |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $124M | Sell |
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|
2020
Q2 | $108M | Buy |
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|
2020
Q1 | $102M | Sell |
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|
2019
Q4 | $108M | Buy |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $99.1M | Buy |
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|
2019
Q1 | $77.5M | Sell |
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|
2018
Q4 | $229M | Buy |
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|
2018
Q3 | $230M | Buy |
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|
2018
Q2 | $208M | Sell |
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|
2018
Q1 | $217M | Buy |
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|
2017
Q4 | $240M | Sell |
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|
2017
Q3 | $196M | Buy |
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|
2017
Q2 | $187M | Sell |
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|
2017
Q1 | $182M | Sell |
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|
2016
Q4 | $190M | Buy |
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|
2016
Q3 | $15.3M | Sell |
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|
2016
Q2 | $27.4M | Buy |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $16.7M | Sell |
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|
2015
Q3 | $28.1M | Buy |
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|
2015
Q2 | $12M | Sell |
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|
2015
Q1 | $14.1M | Sell |
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|
2014
Q4 | $15.2M | Sell |
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|
2014
Q3 | $14.5M | Sell |
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|
2014
Q2 | $14.8M | Sell |
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|
2014
Q1 | $15.9M | Sell |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $18.8M | Buy |
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|
2013
Q2 | $18.2M | Buy |
|