AssetMark Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
305,740
+41,783
| +16% | +$4.09M | 0.07% | 219 |
|
|
2025
Q1 | $23.2M | Buy |
263,957
+130,887
| +98% | +$11.5M | 0.06% | 230 |
|
|
2024
Q4 | $12M | Buy |
133,070
+890
| +0.7% | +$80.4K | 0.03% | 328 |
|
|
2024
Q3 | $10.7M | Buy |
132,180
+10,090
| +8% | +$815K | 0.03% | 318 |
|
|
2024
Q2 | $8.27M | Buy |
122,090
+11,363
| +10% | +$769K | 0.03% | 336 |
|
|
2024
Q1 | $6.66M | Buy |
110,727
+71,672
| +184% | +$4.31M | 0.02% | 365 |
|
|
2023
Q4 | $6.16M | Buy |
39,055
+2,607
| +7% | +$411K | 0.02% | 340 |
|
|
2023
Q3 | $5.83M | Sell |
36,448
-6,282
| -15% | -$1M | 0.02% | 330 |
|
|
2023
Q2 | $6.72M | Buy |
42,730
+707
| +2% | +$111K | 0.03% | 295 |
|
|
2023
Q1 | $6.2M | Buy |
42,023
+4,811
| +13% | +$709K | 0.03% | 294 |
|
|
2022
Q4 | $5.28M | Buy |
37,212
+4,119
| +12% | +$584K | 0.02% | 295 |
|
|
2022
Q3 | $4.29M | Buy |
33,093
+14,599
| +79% | +$1.89M | 0.02% | 287 |
|
|
2022
Q2 | $2.25M | Buy |
18,494
+4,631
| +33% | +$563K | 0.01% | 331 |
|
|
2022
Q1 | $2.06M | Buy |
13,863
+1,086
| +8% | +$162K | 0.01% | 342 |
|
|
2021
Q4 | $1.85M | Sell |
12,777
-2,395
| -16% | -$347K | 0.01% | 338 |
|
|
2021
Q3 | $2.12M | Sell |
15,172
-2,390
| -14% | -$333K | 0.01% | 324 |
|
|
2021
Q2 | $2.48M | Buy |
17,562
+225
| +1% | +$31.7K | 0.01% | 312 |
|
|
2021
Q1 | $2.36M | Sell |
17,337
-5,701
| -25% | -$774K | 0.01% | 290 |
|
|
2020
Q4 | $3.32M | Buy |
23,038
+637
| +3% | +$91.8K | 0.02% | 276 |
|
|
2020
Q3 | $3.13M | Sell |
22,401
-456
| -2% | -$63.8K | 0.02% | 270 |
|
|
2020
Q2 | $2.74M | Buy |
22,857
+2,343
| +11% | +$281K | 0.02% | 269 |
|
|
2020
Q1 | $2.33M | Buy |
20,514
+6,447
| +46% | +$733K | 0.02% | 270 |
|
|
2019
Q4 | $1.67M | Sell |
14,067
-831
| -6% | -$98.8K | 0.01% | 319 |
|
|
2019
Q3 | $1.77M | Buy |
14,898
+919
| +7% | +$109K | 0.01% | 285 |
|
|
2019
Q2 | $1.54M | Buy |
13,979
+1,323
| +10% | +$146K | 0.01% | 274 |
|
|
2019
Q1 | $1.23M | Sell |
12,656
-1,815
| -13% | -$177K | 0.01% | 275 |
|
|
2018
Q4 | $1.35M | Sell |
14,471
-2,022
| -12% | -$188K | 0.01% | 264 |
|
|
2018
Q3 | $1.55M | Buy |
16,493
+12
| +0.1% | +$1.13K | 0.01% | 285 |
|
|
2018
Q2 | $1.41M | Sell |
16,481
-696
| -4% | -$59.6K | 0.01% | 284 |
|
|
2018
Q1 | $1.53M | Buy |
17,177
+26
| +0.2% | +$2.31K | 0.02% | 277 |
|
|
2017
Q4 | $1.69M | Sell |
17,151
-542
| -3% | -$53.5K | 0.02% | 266 |
|
|
2017
Q3 | $1.38M | Buy |
17,693
+87
| +0.5% | +$6.8K | 0.02% | 273 |
|
|
2017
Q2 | $1.33M | Buy |
17,606
+240
| +1% | +$18.2K | 0.02% | 265 |
|
|
2017
Q1 | $1.25M | Sell |
17,366
-1,497
| -8% | -$108K | 0.02% | 268 |
|
|
2016
Q4 | $1.3M | Sell |
18,863
-12,338
| -40% | -$853K | 0.02% | 248 |
|
|
2016
Q3 | $2.25M | Buy |
31,201
+1,539
| +5% | +$111K | 0.03% | 208 |
|
|
2016
Q2 | $2.17M | Sell |
29,662
-1,019
| -3% | -$74.4K | 0.04% | 216 |
|
|
2016
Q1 | $2.1M | Buy |
30,681
+17,668
| +136% | +$1.21M | 0.04% | 216 |
|
|
2015
Q4 | $797K | Buy |
13,013
+11,776
| +952% | +$721K | 0.01% | 310 |
|
|
2015
Q3 | $80K | Sell |
1,237
-31,026
| -96% | -$2.01M | ﹤0.01% | 359 |
|
|
2015
Q2 | $2.29M | Buy |
32,263
+2,542
| +9% | +$180K | 0.05% | 171 |
|
|
2015
Q1 | $2.45M | Sell |
29,721
-11,541
| -28% | -$949K | 0.05% | 164 |
|
|
2014
Q4 | $3.54M | Buy |
41,262
+14,346
| +53% | +$1.23M | 0.08% | 125 |
|
|
2014
Q3 | $2.06M | Buy |
26,916
+240
| +0.9% | +$18.4K | 0.05% | 193 |
|
|
2014
Q2 | $2M | Sell |
26,676
-677
| -2% | -$50.8K | 0.04% | 203 |
|
|
2014
Q1 | $2.09M | Buy |
+27,353
| New | +$2.09M | 0.05% | 151 |
|
|
2013
Q4 | – | Sell |
-10,738
| Closed | -$794K | – | 414 |
|
|
2013
Q3 | $794K | Buy |
+10,738
| New | +$794K | 0.02% | 276 |
|