Brinker Capital Investments’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 | $60.9M | Buy |
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|
2025
Q1 | $54M | Buy |
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|
2024
Q4 | $52.3M | Buy |
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|
2024
Q3 | $44.3M | Buy |
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|
2024
Q2 | $36.7M | Buy |
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|
2024
Q1 | $30.4M | Buy |
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|
2023
Q4 | $26.4M | Sell |
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|
2023
Q3 | $27.8M | Buy |
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|
2023
Q2 | $27.3M | Sell |
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|
2023
Q1 | $25.7M | Buy |
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|
2022
Q4 | $22.4M | Sell |
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|
2022
Q3 | $20.6M | Sell |
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|
2022
Q2 | $21.2M | Sell |
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|
2022
Q1 | $26.7M | Buy |
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|
2021
Q4 | $25M | Buy |
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|
2021
Q3 | $6.43M | Sell |
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|
2021
Q2 | $6.46M | Buy |
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|
2021
Q1 | $5.49M | Sell |
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|
2020
Q4 | $6.36M | Buy |
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|
2020
Q3 | $5.19M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $59K | Buy |
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|
2019
Q3 | $44K | Sell |
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|
2019
Q2 | $174K | Buy |
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|
2019
Q1 | $91K | Buy |
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|
2018
Q4 | $38K | Hold |
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|
2018
Q3 | $38K | Buy |
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|
2018
Q2 | $34K | Buy |
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|
2018
Q1 | $9K | Buy |
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|
2017
Q4 | $10K | Hold |
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|
2017
Q3 | $8K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $2K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Buy |
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