Aureus Asset Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$763K Hold
2025
Q1
$685K Sell
2024
Q4
$890K Hold
2024
Q3
$795K Buy
2024
Q2
$650K Buy
2024
Q1
$569K Sell
2023
Q4
$854K Buy
2023
Q3
$812K Buy
2023
Q2
$798K Hold
2023
Q1
$748K Buy
2022
Q4
$720K Buy
2022
Q3
$613K Sell
2022
Q2
$874K Buy
2022
Q1
$1.06M Hold
2021
Q4
$1.03M Hold
2021
Q3
$997K Sell
2021
Q2
$1.03M Buy