Campbell & Co Investment Adviser’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,297
| Closed | -$465K | – | 1512 |
|
|
2025
Q1 | $465K | Buy |
+5,297
| New | +$465K | 0.04% | 707 |
|
|
2024
Q4 | – | Sell |
-9,642
| Closed | -$779K | – | 1406 |
|
|
2024
Q3 | $779K | Sell |
9,642
-53,371
| -85% | -$4.31M | 0.06% | 530 |
|
|
2024
Q2 | $4.27M | Buy |
63,013
+51,319
| +439% | +$3.47M | 0.36% | 41 |
|
|
2024
Q1 | $704K | Buy |
+11,694
| New | +$704K | 0.06% | 551 |
|
|
2023
Q2 | – | Sell |
-11,607
| Closed | -$570K | – | 1151 |
|
|
2023
Q1 | $570K | Buy |
11,607
+5,103
| +78% | +$251K | 0.11% | 370 |
|
|
2022
Q4 | $307K | Buy |
+6,504
| New | +$307K | 0.07% | 544 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$282K | – | 796 |
|
|
2021
Q2 | $282K | Buy |
+6,000
| New | +$282K | 0.12% | 342 |
|
|
2020
Q4 | – | Sell |
-9,627
| Closed | -$449K | – | 582 |
|
|
2020
Q3 | $449K | Buy |
+9,627
| New | +$449K | 0.33% | 91 |
|
|
2020
Q1 | – | Sell |
-9,726
| Closed | -$385K | – | 529 |
|
|
2019
Q4 | $385K | Buy |
9,726
+3
| +0% | +$119 | 0.12% | 324 |
|
|
2019
Q3 | $385K | Buy |
+9,723
| New | +$385K | 0.15% | 277 |
|
|
2018
Q2 | – | Sell |
-25,221
| Closed | -$748K | – | 550 |
|
|
2018
Q1 | $748K | Buy |
+25,221
| New | +$748K | 0.63% | 14 |
|