Congress Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
22,422
-1,056
| -4% | -$103K | 0.02% | 280 |
|
|
2025
Q1 | $2.06M | Sell |
23,478
-711
| -3% | -$62.4K | 0.02% | 273 |
|
|
2024
Q4 | $2.19M | Buy |
+24,189
| New | +$2.19M | 0.01% | 277 |
|
|
2023
Q3 | – | Sell |
-5,553
| Closed | -$291K | – | 392 |
|
|
2023
Q2 | $291K | Sell |
5,553
-1,590
| -22% | -$83.3K | ﹤0.01% | 355 |
|
|
2023
Q1 | $351K | Sell |
7,143
-4,080
| -36% | -$201K | ﹤0.01% | 345 |
|
|
2022
Q4 | $530K | Sell |
11,223
-405
| -3% | -$19.1K | 0.01% | 333 |
|
|
2022
Q3 | $503K | Sell |
11,628
-1,635
| -12% | -$70.7K | 0.01% | 324 |
|
|
2022
Q2 | $538K | Buy |
13,263
+1,866
| +16% | +$75.7K | 0.01% | 331 |
|
|
2022
Q1 | $566K | Buy |
11,397
+1,860
| +20% | +$92.4K | ﹤0.01% | 329 |
|
|
2021
Q4 | $460K | Sell |
9,537
-300
| -3% | -$14.5K | ﹤0.01% | 343 |
|
|
2021
Q3 | $457K | Buy |
9,837
+969
| +11% | +$45K | ﹤0.01% | 330 |
|
|
2021
Q2 | $417K | Sell |
8,868
-2,694
| -23% | -$127K | ﹤0.01% | 332 |
|
|
2021
Q1 | $523K | Sell |
11,562
-156
| -1% | -$7.06K | ﹤0.01% | 321 |
|
|
2020
Q4 | $563K | Buy |
11,718
+564
| +5% | +$27.1K | 0.01% | 308 |
|
|
2020
Q3 | $520K | Buy |
11,154
+2,046
| +22% | +$95.4K | 0.01% | 291 |
|
|
2020
Q2 | $364K | Sell |
9,108
-210
| -2% | -$8.39K | ﹤0.01% | 293 |
|
|
2020
Q1 | $353K | Buy |
9,318
+45
| +0.5% | +$1.71K | 0.01% | 295 |
|
|
2019
Q4 | $367K | Sell |
9,273
-117
| -1% | -$4.63K | ﹤0.01% | 322 |
|
|
2019
Q3 | $371K | Buy |
9,390
+240
| +3% | +$9.48K | ﹤0.01% | 325 |
|
|
2019
Q2 | $337K | Sell |
9,150
-435
| -5% | -$16K | ﹤0.01% | 330 |
|
|
2019
Q1 | $312K | Sell |
9,585
-162
| -2% | -$5.27K | ﹤0.01% | 336 |
|
|
2018
Q4 | $303K | Buy |
9,747
+222
| +2% | +$6.9K | ﹤0.01% | 343 |
|
|
2018
Q3 | $298K | Sell |
9,525
-675
| -7% | -$21.1K | ﹤0.01% | 351 |
|
|
2018
Q2 | $291K | Hold |
10,200
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $302K | Sell |
10,200
-900
| -8% | -$26.6K | ﹤0.01% | 363 |
|
|
2017
Q4 | $365K | Hold |
11,100
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $289K | Buy |
11,100
+300
| +3% | +$7.81K | ﹤0.01% | 373 |
|
|
2017
Q2 | $272K | Buy |
10,800
+900
| +9% | +$22.7K | ﹤0.01% | 244 |
|
|
2017
Q1 | $238K | Hold |
9,900
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $228K | Hold |
9,900
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $238K | Hold |
9,900
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $241K | Hold |
9,900
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $226K | Hold |
9,900
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $202K | Buy |
+9,900
| New | +$202K | 0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-9,192
| Closed | -$217K | – | 231 |
|
|
2015
Q2 | $217K | Sell |
9,192
-258
| -3% | -$6.09K | 0.01% | 219 |
|
|
2015
Q1 | $259K | Hold |
9,450
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $271K | Sell |
9,450
-9,000
| -49% | -$258K | 0.01% | 217 |
|
|
2014
Q3 | $470K | Sell |
18,450
-2,580
| -12% | -$65.7K | 0.01% | 201 |
|
|
2014
Q2 | $526K | Buy |
21,030
+330
| +2% | +$8.25K | 0.01% | 202 |
|
|
2014
Q1 | $527K | Buy |
20,700
+1,050
| +5% | +$26.7K | 0.01% | 204 |
|
|
2013
Q4 | $515K | Hold |
19,650
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $484K | Sell |
19,650
-225
| -1% | -$5.54K | 0.01% | 193 |
|
|
2013
Q2 | $493K | Buy |
+19,875
| New | +$493K | 0.01% | 191 |
|