Cambria Investment 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 | $290K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.25M | Sell |
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|
2019
Q2 | $4.95M | Buy |
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|
2019
Q1 | $4.3M | Buy |
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|
2018
Q4 | $4.05M | Sell |
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|
2018
Q3 | $6.05M | Sell |
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|
2018
Q2 | $5.88M | Sell |
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|
2018
Q1 | $6.38M | Sell |
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|
2017
Q4 | $8.24M | Buy |
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|
2017
Q3 | $6.29M | Buy |
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|
2017
Q2 | $5.81M | Buy |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $1.49M | Buy |
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