Asset Management One’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
2,173,062
-13,110
| -0.6% | -$1.28M | 0.67% | 21 |
|
|
2025
Q1 | $192M | Buy |
2,186,172
+121,187
| +6% | +$10.6M | 0.66% | 26 |
|
|
2024
Q4 | $189M | Sell |
2,064,985
-11,074
| -0.5% | -$1.02M | 0.65% | 24 |
|
|
2024
Q3 | $168M | Buy |
2,076,059
+22,129
| +1% | +$1.79M | 0.6% | 26 |
|
|
2024
Q2 | $139M | Sell |
2,053,930
-36,851
| -2% | -$2.5M | 0.53% | 28 |
|
|
2024
Q1 | $126M | Sell |
2,090,781
-299,091
| -13% | -$18M | 0.48% | 31 |
|
|
2023
Q4 | $126M | Sell |
2,389,872
-129,549
| -5% | -$6.8M | 0.51% | 33 |
|
|
2023
Q3 | $134M | Sell |
2,519,421
-1,797
| -0.1% | -$95.8K | 0.6% | 27 |
|
|
2023
Q2 | $132M | Sell |
2,521,218
-20,736
| -0.8% | -$1.09M | 0.56% | 28 |
|
|
2023
Q1 | $125M | Buy |
2,541,954
+7,314
| +0.3% | +$359K | 0.57% | 31 |
|
|
2022
Q4 | $120M | Sell |
2,534,640
-40,047
| -2% | -$1.9M | 0.59% | 30 |
|
|
2022
Q3 | $111M | Sell |
2,574,687
-73,938
| -3% | -$3.2M | 0.57% | 29 |
|
|
2022
Q2 | $107M | Buy |
2,648,625
+2,400
| +0.1% | +$97.3K | 0.5% | 34 |
|
|
2022
Q1 | $131M | Sell |
2,646,225
-157,875
| -6% | -$7.84M | 0.51% | 31 |
|
|
2021
Q4 | $133M | Sell |
2,804,100
-13,158
| -0.5% | -$626K | 0.46% | 33 |
|
|
2021
Q3 | $131M | Sell |
2,817,258
-2,451
| -0.1% | -$114K | 0.5% | 28 |
|
|
2021
Q2 | $133M | Buy |
2,819,709
+122,409
| +5% | +$5.75M | 0.49% | 27 |
|
|
2021
Q1 | $122M | Sell |
2,697,300
-59,925
| -2% | -$2.71M | 0.49% | 29 |
|
|
2020
Q4 | $133M | Buy |
2,757,225
+94,593
| +4% | +$4.55M | 0.55% | 27 |
|
|
2020
Q3 | $124M | Sell |
2,662,632
-44,961
| -2% | -$2.1M | 0.57% | 29 |
|
|
2020
Q2 | $108M | Buy |
2,707,593
+20,652
| +0.8% | +$825K | 0.53% | 33 |
|
|
2020
Q1 | $102M | Sell |
2,686,941
-43,575
| -2% | -$1.65M | 0.59% | 31 |
|
|
2019
Q4 | $108M | Buy |
2,730,516
+9,144
| +0.3% | +$362K | 0.49% | 38 |
|
|
2019
Q3 | $108M | Buy |
2,721,372
+30,621
| +1% | +$1.21M | 0.52% | 40 |
|
|
2019
Q2 | $99.1M | Buy |
2,690,751
+305,427
| +13% | +$11.2M | 0.49% | 40 |
|
|
2019
Q1 | $77.5M | Sell |
2,385,324
-4,985,436
| -68% | -$162M | 0.42% | 45 |
|
|
2018
Q4 | $229M | Buy |
7,370,760
+30,051
| +0.4% | +$932K | 0.54% | 36 |
|
|
2018
Q3 | $230M | Buy |
7,340,709
+58,035
| +0.8% | +$1.82M | 0.47% | 40 |
|
|
2018
Q2 | $208M | Sell |
7,282,674
-46,164
| -0.6% | -$1.32M | 0.45% | 42 |
|
|
2018
Q1 | $217M | Buy |
7,328,838
+44,169
| +0.6% | +$1.31M | 0.49% | 41 |
|
|
2017
Q4 | $240M | Sell |
7,284,669
-218,631
| -3% | -$7.2M | 0.53% | 39 |
|
|
2017
Q3 | $196M | Buy |
7,503,300
+94,629
| +1% | +$2.47M | 0.46% | 46 |
|
|
2017
Q2 | $187M | Sell |
7,408,671
-162,528
| -2% | -$4.1M | 0.48% | 44 |
|
|
2017
Q1 | $182M | Sell |
7,571,199
-663,108
| -8% | -$15.9M | 0.48% | 39 |
|
|
2016
Q4 | $190M | Buy |
8,234,307
+7,589,640
| +1,177% | +$175M | 0.49% | 40 |
|
|
2016
Q3 | $15.3M | Sell |
644,667
-485,607
| -43% | -$11.5M | 0.23% | 103 |
|
|
2016
Q2 | $27.4M | Buy |
1,130,274
+514,989
| +84% | +$12.5M | 0.41% | 51 |
|
|
2016
Q1 | $14.1M | Sell |
615,285
-199,620
| -24% | -$4.57M | 0.21% | 113 |
|
|
2015
Q4 | $16.7M | Sell |
814,905
-492,576
| -38% | -$10.1M | 0.25% | 90 |
|
|
2015
Q3 | $28.1M | Buy |
1,307,481
+801,627
| +158% | +$17.2M | 0.43% | 44 |
|
|
2015
Q2 | $12M | Sell |
505,854
-6,099
| -1% | -$145K | 0.17% | 146 |
|
|
2015
Q1 | $14.1M | Sell |
511,953
-15,672
| -3% | -$431K | 0.17% | 138 |
|
|
2014
Q4 | $15.2M | Sell |
527,625
-44,571
| -8% | -$1.28M | 0.2% | 124 |
|
|
2014
Q3 | $14.5M | Sell |
572,196
-18,468
| -3% | -$469K | 0.2% | 123 |
|
|
2014
Q2 | $14.8M | Sell |
590,664
-35,115
| -6% | -$881K | 0.22% | 104 |
|
|
2014
Q1 | $15.9M | Sell |
625,779
-35,955
| -5% | -$912K | 0.25% | 95 |
|
|
2013
Q4 | $17.3M | Sell |
661,734
-97,482
| -13% | -$2.55M | 0.27% | 85 |
|
|
2013
Q3 | $18.8M | Buy |
759,216
+34,461
| +5% | +$853K | 0.28% | 83 |
|
|
2013
Q2 | $18.2M | Buy |
+724,755
| New | +$18.2M | 0.29% | 80 |
|