Cohen & Steers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,161
| Closed | -$376K | – | 501 |
|
|
2024
Q4 | $376K | Sell |
4,161
-48
| -1% | -$4.34K | ﹤0.01% | 314 |
|
|
2024
Q3 | $340K | Buy |
4,209
+80
| +2% | +$6.46K | ﹤0.01% | 309 |
|
|
2024
Q2 | $280K | Sell |
4,129
-80
| -2% | -$5.43K | ﹤0.01% | 320 |
|
|
2024
Q1 | $253K | Hold |
4,209
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $221K | Hold |
4,209
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $224K | Hold |
4,209
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $221K | Hold |
4,209
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $207K | Hold |
4,209
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $199K | Hold |
4,209
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $182K | Hold |
4,209
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $171K | Buy |
4,209
+1,653
| +65% | +$67.2K | ﹤0.01% | 348 |
|
|
2022
Q1 | $127K | Hold |
2,556
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $123K | Hold |
2,556
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $119K | Hold |
2,556
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $120K | Hold |
2,556
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $116K | Sell |
2,556
-126
| -5% | -$5.72K | ﹤0.01% | 347 |
|
|
2020
Q4 | $129K | Hold |
2,682
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $125K | Hold |
2,682
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $107K | Hold |
2,682
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $102K | Buy |
+2,682
| New | +$102K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-261,918
| Closed | -$7.77M | – | 463 |
|
|
2018
Q1 | $7.77M | Sell |
261,918
-382,065
| -59% | -$11.3M | 0.02% | 181 |
|
|
2017
Q4 | $21.2M | Buy |
+643,983
| New | +$21.2M | 0.06% | 122 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$75K | – | 437 |
|
|
2016
Q1 | $75K | Sell |
3,300
-24,591
| -88% | -$559K | ﹤0.01% | 423 |
|
|
2015
Q4 | $570K | Buy |
+27,891
| New | +$570K | ﹤0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-277,191
| Closed | -$6.55M | – | 462 |
|
|
2015
Q2 | $6.55M | Sell |
277,191
-40,938
| -13% | -$968K | 0.02% | 236 |
|
|
2015
Q1 | $8.72M | Buy |
318,129
+160,629
| +102% | +$4.4M | 0.02% | 218 |
|
|
2014
Q4 | $4.51M | Hold |
157,500
| – | – | 0.01% | 265 |
|
|
2014
Q3 | $4.02M | Hold |
157,500
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $3.94M | Sell |
157,500
-51,300
| -25% | -$1.28M | 0.01% | 283 |
|
|
2014
Q1 | $5.32M | Sell |
208,800
-139,500
| -40% | -$3.55M | 0.02% | 247 |
|
|
2013
Q4 | $9.14M | Sell |
348,300
-16,500
| -5% | -$433K | 0.03% | 218 |
|
|
2013
Q3 | $8.99M | Buy |
364,800
+53,400
| +17% | +$1.32M | 0.03% | 215 |
|
|
2013
Q2 | $7.73M | Buy |
+311,400
| New | +$7.73M | 0.02% | 233 |
|