Brinker Capital Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
623,077
+8,512
| +1% | +$832K | 0.52% | 28 |
|
|
2025
Q1 | $54M | Buy |
614,565
+35,771
| +6% | +$3.14M | 0.53% | 27 |
|
|
2024
Q4 | $52.3M | Buy |
578,794
+30,369
| +6% | +$2.74M | 0.52% | 30 |
|
|
2024
Q3 | $44.3M | Buy |
548,425
+6,771
| +1% | +$547K | 0.44% | 35 |
|
|
2024
Q2 | $36.7M | Buy |
541,654
+36,339
| +7% | +$2.46M | 0.39% | 42 |
|
|
2024
Q1 | $30.4M | Buy |
505,315
+5,515
| +1% | +$332K | 0.33% | 50 |
|
|
2023
Q4 | $26.4M | Sell |
499,800
-21,945
| -4% | -$1.16M | 0.31% | 60 |
|
|
2023
Q3 | $27.8M | Buy |
521,745
+498
| +0.1% | +$26.5K | 0.34% | 51 |
|
|
2023
Q2 | $27.3M | Sell |
521,247
-1,335
| -0.3% | -$69.9K | 0.29% | 60 |
|
|
2023
Q1 | $25.7M | Buy |
522,582
+48,141
| +10% | +$2.37M | 0.32% | 56 |
|
|
2022
Q4 | $22.4M | Sell |
474,441
-1,551
| -0.3% | -$73.3K | 0.45% | 41 |
|
|
2022
Q3 | $20.6M | Sell |
475,992
-46,920
| -9% | -$2.03M | 0.43% | 41 |
|
|
2022
Q2 | $21.2M | Sell |
522,912
-14,694
| -3% | -$596K | 0.4% | 45 |
|
|
2022
Q1 | $26.7M | Buy |
537,606
+19,833
| +4% | +$985K | 0.41% | 43 |
|
|
2021
Q4 | $25M | Buy |
517,773
+380,988
| +279% | +$18.4M | 0.36% | 53 |
|
|
2021
Q3 | $6.43M | Sell |
136,785
-687
| -0.5% | -$32.3K | 0.1% | 204 |
|
|
2021
Q2 | $6.46M | Buy |
137,472
+16,506
| +14% | +$776K | 0.09% | 246 |
|
|
2021
Q1 | $5.49M | Sell |
120,966
-11,082
| -8% | -$502K | 0.08% | 249 |
|
|
2020
Q4 | $6.36M | Buy |
132,048
+20,763
| +19% | +$999K | 0.1% | 245 |
|
|
2020
Q3 | $5.19M | Buy |
+111,285
| New | +$5.19M | 0.09% | 240 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$59K | – | 773 |
|
|
2019
Q4 | $59K | Buy |
1,500
+393
| +36% | +$15.5K | ﹤0.01% | 410 |
|
|
2019
Q3 | $44K | Sell |
1,107
-3,624
| -77% | -$144K | ﹤0.01% | 442 |
|
|
2019
Q2 | $174K | Buy |
4,731
+1,938
| +69% | +$71.3K | 0.01% | 406 |
|
|
2019
Q1 | $91K | Buy |
2,793
+1,566
| +128% | +$51K | ﹤0.01% | 397 |
|
|
2018
Q4 | $38K | Hold |
1,227
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $38K | Buy |
1,227
+33
| +3% | +$1.02K | ﹤0.01% | 381 |
|
|
2018
Q2 | $34K | Buy |
1,194
+888
| +290% | +$25.3K | ﹤0.01% | 399 |
|
|
2018
Q1 | $9K | Buy |
306
+6
| +2% | +$176 | ﹤0.01% | 458 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$1K | – | 522 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $1K | Sell |
60
-12
| -17% | -$200 | ﹤0.01% | 469 |
|
|
2016
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$1K | – | 697 |
|
|
2015
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 548 |
|