Atalanta Sosnoff Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Sell |
825,739
-11,830
| -1% | -$1.16M | 1.64% | 21 |
|
|
2025
Q1 | $73.5M | Sell |
837,569
-179,987
| -18% | -$15.8M | 1.76% | 21 |
|
|
2024
Q4 | $91.9M | Buy |
1,017,556
+105,170
| +12% | +$9.5M | 2% | 13 |
|
|
2024
Q3 | $73.7M | Sell |
912,386
-4,817
| -0.5% | -$389K | 1.58% | 24 |
|
|
2024
Q2 | $62.1M | Sell |
917,203
-1,337
| -0.1% | -$90.5K | 1.4% | 23 |
|
|
2024
Q1 | $55.3M | Sell |
918,540
-8,370
| -0.9% | -$504K | 1.28% | 28 |
|
|
2023
Q4 | $48.7M | Sell |
926,910
-59,400
| -6% | -$3.12M | 1.26% | 28 |
|
|
2023
Q3 | $52.6M | Sell |
986,310
-26,019
| -3% | -$1.39M | 1.56% | 23 |
|
|
2023
Q2 | $53M | Sell |
1,012,329
-21,417
| -2% | -$1.12M | 1.44% | 21 |
|
|
2023
Q1 | $50.8M | Buy |
1,033,746
+162,681
| +19% | +$8M | 1.48% | 28 |
|
|
2022
Q4 | $41.2M | Buy |
871,065
+227,361
| +35% | +$10.7M | 1.27% | 31 |
|
|
2022
Q3 | $27.8M | Buy |
643,704
+15,054
| +2% | +$651K | 0.88% | 40 |
|
|
2022
Q2 | $25.5M | Buy |
+628,650
| New | +$25.5M | 0.77% | 43 |
|
|
2021
Q1 | – | Sell |
-513,123
| Closed | -$24.7M | – | 111 |
|
|
2020
Q4 | $24.7M | Sell |
513,123
-6,756
| -1% | -$325K | 0.63% | 50 |
|
|
2020
Q3 | $24.2M | Sell |
519,879
-3,231
| -0.6% | -$151K | 0.69% | 49 |
|
|
2020
Q2 | $20.9M | Sell |
523,110
-565,092
| -52% | -$22.6M | 0.63% | 51 |
|
|
2020
Q1 | $41.2M | Sell |
1,088,202
-9,480
| -0.9% | -$359K | 1.47% | 26 |
|
|
2019
Q4 | $43.5M | Buy |
1,097,682
+19,767
| +2% | +$783K | 1.29% | 28 |
|
|
2019
Q3 | $42.6M | Sell |
1,077,915
-40,710
| -4% | -$1.61M | 1.38% | 29 |
|
|
2019
Q2 | $41.2M | Sell |
1,118,625
-23,112
| -2% | -$851K | 1.3% | 33 |
|
|
2019
Q1 | $37.1M | Buy |
1,141,737
+102,750
| +10% | +$3.34M | 1.16% | 43 |
|
|
2018
Q4 | $32.3M | Buy |
+1,038,987
| New | +$32.3M | 1.17% | 34 |
|
|
2014
Q2 | – | Sell |
-26,445
| Closed | -$674K | – | 106 |
|
|
2014
Q1 | $674K | Sell |
26,445
-20,481
| -44% | -$522K | 0.02% | 88 |
|
|
2013
Q4 | $1.23M | Buy |
46,926
+12,861
| +38% | +$337K | 0.03% | 76 |
|
|
2013
Q3 | $840K | Sell |
34,065
-4,674
| -12% | -$115K | 0.02% | 71 |
|
|
2013
Q2 | $962K | Buy |
+38,739
| New | +$962K | 0.02% | 70 |
|