AAM
Austin Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
8,536
-430
| -5% | -$42K | 0.16% | 35 |
|
|
2025
Q1 | $787K | Buy |
8,966
+754
| +9% | +$66.2K | 0.16% | 35 |
|
|
2024
Q4 | $742K | Buy |
8,212
+22
| +0.3% | +$1.99K | 0.15% | 37 |
|
|
2024
Q3 | $661K | Sell |
8,190
-117
| -1% | -$9.45K | 0.13% | 36 |
|
|
2024
Q2 | $562K | Buy |
8,307
+195
| +2% | +$13.2K | 0.12% | 38 |
|
|
2024
Q1 | $488K | Buy |
8,112
+5,327
| +191% | +$321K | 0.1% | 41 |
|
|
2023
Q4 | $439K | Hold |
2,785
| – | – | 0.12% | 42 |
|
|
2023
Q3 | $445K | Hold |
2,785
| – | – | 0.13% | 39 |
|
|
2023
Q2 | $438K | Sell |
2,785
-27
| -1% | -$4.24K | 0.12% | 41 |
|
|
2023
Q1 | $415K | Buy |
2,812
+106
| +4% | +$15.6K | 0.13% | 36 |
|
|
2022
Q4 | $351K | Hold |
2,706
| – | – | 0.13% | 34 |
|
|
2022
Q3 | $351K | Sell |
2,706
-168
| -6% | -$21.8K | 0.13% | 34 |
|
|
2022
Q2 | $349K | Buy |
2,874
+171
| +6% | +$20.8K | 0.12% | 37 |
|
|
2022
Q1 | $403K | Sell |
2,703
-146
| -5% | -$21.8K | 0.13% | 37 |
|
|
2021
Q4 | $412K | Buy |
+2,849
| New | +$412K | 0.13% | 39 |
|