AAM
Aureus Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
7,800
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $685K | Sell |
7,800
-2,050
| -21% | -$180K | 0.05% | 110 |
|
|
2024
Q4 | $890K | Hold |
9,850
| – | – | 0.06% | 97 |
|
|
2024
Q3 | $795K | Buy |
9,850
+249
| +3% | +$20.1K | 0.05% | 100 |
|
|
2024
Q2 | $650K | Buy |
9,601
+150
| +2% | +$10.2K | 0.05% | 106 |
|
|
2024
Q1 | $569K | Buy |
9,451
+4,034
| +74% | +$243K | 0.04% | 116 |
|
|
2023
Q4 | $854K | Buy |
5,417
+340
| +7% | +$53.6K | 0.06% | 93 |
|
|
2023
Q3 | $812K | Buy |
5,077
+1
| +0% | +$160 | 0.07% | 95 |
|
|
2023
Q2 | $798K | Hold |
5,076
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $748K | Buy |
5,076
+1
| +0% | +$147 | 0.06% | 100 |
|
|
2022
Q4 | $720K | Buy |
5,075
+350
| +7% | +$49.6K | 0.06% | 105 |
|
|
2022
Q3 | $613K | Sell |
4,725
-2,460
| -34% | -$319K | 0.05% | 108 |
|
|
2022
Q2 | $874K | Buy |
7,185
+31
| +0.4% | +$3.77K | 0.07% | 101 |
|
|
2022
Q1 | $1.07M | Hold |
7,154
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $1.04M | Hold |
7,154
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $997K | Sell |
7,154
-123
| -2% | -$17.1K | 0.07% | 99 |
|
|
2021
Q2 | $1.03M | Buy |
+7,277
| New | +$1.03M | 0.07% | 102 |
|