Azimuth Capital Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
252,138
-18,578
| -7% | -$1.82M | 0.92% | 25 |
|
|
2025
Q1 | $23.8M | Sell |
270,716
-8,842
| -3% | -$776K | 0.95% | 26 |
|
|
2024
Q4 | $25.3M | Sell |
279,558
-20,452
| -7% | -$1.85M | 0.98% | 22 |
|
|
2024
Q3 | $24.2M | Sell |
300,010
-14,629
| -5% | -$1.18M | 0.94% | 26 |
|
|
2024
Q2 | $21.3M | Sell |
314,639
-10,223
| -3% | -$692K | 0.87% | 27 |
|
|
2024
Q1 | $19.5M | Sell |
324,862
-15,884
| -5% | -$956K | 0.81% | 34 |
|
|
2023
Q4 | $17.9M | Sell |
340,746
-9,519
| -3% | -$500K | 0.81% | 37 |
|
|
2023
Q3 | $18.7M | Sell |
350,265
-7,017
| -2% | -$374K | 0.92% | 28 |
|
|
2023
Q2 | $18.7M | Sell |
357,282
-11,517
| -3% | -$603K | 0.89% | 28 |
|
|
2023
Q1 | $18.1M | Sell |
368,799
-4,788
| -1% | -$235K | 0.89% | 27 |
|
|
2022
Q4 | $17.7M | Sell |
373,587
-7,998
| -2% | -$378K | 0.9% | 27 |
|
|
2022
Q3 | $16.5M | Sell |
381,585
-1,197
| -0.3% | -$51.8K | 0.9% | 28 |
|
|
2022
Q2 | $15.5M | Buy |
+382,782
| New | +$15.5M | 0.78% | 35 |
|