Cerity Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
2,950,448
-40,262
| -1% | -$3.94M | 0.51% | 29 |
|
|
2025
Q1 | $262M | Buy |
2,990,710
+1,223,345
| +69% | +$107M | 0.53% | 30 |
|
|
2024
Q4 | $158M | Buy |
1,767,365
+33,846
| +2% | +$3.02M | 0.34% | 58 |
|
|
2024
Q3 | $140M | Buy |
1,733,519
+124,730
| +8% | +$10.1M | 0.31% | 66 |
|
|
2024
Q2 | $109M | Sell |
1,608,789
-16,392
| -1% | -$1.11M | 0.29% | 67 |
|
|
2024
Q1 | $97.9M | Buy |
+1,625,181
| New | +$97.9M | 0.26% | 80 |
|
|
2023
Q4 | – | Sell |
-436,344
| Closed | -$69.8M | – | 1889 |
|
|
2023
Q3 | $69.8M | Sell |
436,344
-47,324
| -10% | -$7.57M | 0.34% | 78 |
|
|
2023
Q2 | $76M | Buy |
483,668
+29,004
| +6% | +$4.56M | 0.3% | 79 |
|
|
2023
Q1 | $95M | Buy |
454,664
+30,428
| +7% | +$6.36M | 0.22% | 63 |
|
|
2022
Q4 | $60.9M | Buy |
424,236
+149,944
| +55% | +$21.5M | 0.39% | 60 |
|
|
2022
Q3 | $35.6M | Sell |
274,292
-6,889
| -2% | -$894K | 0.43% | 51 |
|
|
2022
Q2 | $34.2M | Buy |
281,181
+229,955
| +449% | +$28M | 0.38% | 54 |
|
|
2022
Q1 | $7.11M | Buy |
51,226
+21,933
| +75% | +$3.04M | 0.11% | 159 |
|
|
2021
Q4 | $9.14M | Sell |
29,293
-6,299
| -18% | -$1.96M | 0.14% | 135 |
|
|
2021
Q3 | $4.96M | Sell |
35,592
-2,407
| -6% | -$336K | 0.11% | 158 |
|
|
2021
Q2 | $5.36M | Sell |
37,999
-30,710
| -45% | -$4.33M | 0.12% | 154 |
|
|
2021
Q1 | $9.33M | Buy |
68,709
+998
| +1% | +$136K | 0.22% | 95 |
|
|
2020
Q4 | $9.76M | Buy |
67,711
+1,907
| +3% | +$275K | 0.31% | 67 |
|
|
2020
Q3 | $9.21M | Buy |
65,804
+6,653
| +11% | +$931K | 0.38% | 56 |
|
|
2020
Q2 | $7.09M | Buy |
59,151
+30,965
| +110% | +$3.71M | 0.39% | 51 |
|
|
2020
Q1 | $3.2M | Buy |
28,186
+2,893
| +11% | +$329K | 0.2% | 92 |
|
|
2019
Q4 | $3.01M | Sell |
25,293
-2,124
| -8% | -$252K | 0.15% | 117 |
|
|
2019
Q3 | $3.25M | Buy |
27,417
+149
| +0.5% | +$17.7K | 0.19% | 115 |
|
|
2019
Q2 | $3.01M | Buy |
27,268
+3,964
| +17% | +$438K | 0.19% | 119 |
|
|
2019
Q1 | $2.27M | Sell |
23,304
-908
| -4% | -$88.6K | 0.15% | 152 |
|
|
2018
Q4 | $2.26M | Buy |
24,212
+3,087
| +15% | +$288K | 0.15% | 144 |
|
|
2018
Q3 | $1.98M | Sell |
21,125
-3,615
| -15% | -$340K | 0.14% | 165 |
|
|
2018
Q2 | $2.12M | Sell |
24,740
-1,011
| -4% | -$86.6K | 0.16% | 147 |
|
|
2018
Q1 | $2.29M | Buy |
25,751
+979
| +4% | +$87.1K | 0.18% | 138 |
|
|
2017
Q4 | $2.45M | Sell |
24,772
-3,269
| -12% | -$323K | 0.16% | 134 |
|
|
2017
Q3 | $2.19M | Buy |
28,041
+15,096
| +117% | +$1.18M | 0.16% | 146 |
|
|
2017
Q2 | $244K | Sell |
12,945
-6,317
| -33% | -$119K | 0.02% | 317 |
|
|
2017
Q1 | $1.39M | Buy |
+19,262
| New | +$1.39M | 0.12% | 157 |
|